Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,087
Closed -$212K 117
2024
Q3
$212K Buy
+1,087
New +$200K 0.12% 109
2024
Q1
Sell
-1,295
Closed -$256K 113
2023
Q4
$256K Hold
1,295
0.17% 89
2023
Q3
$225K Buy
+1,295
New +$235K 0.15% 98
2023
Q2
Sell
-1,295
Closed -$216K 119
2023
Q1
$216K Buy
+1,295
New +$212K 0.14% 100
2022
Q3
Sell
-1,295
Closed -$223K 108
2022
Q2
$223K Hold
1,295
0.17% 84
2022
Q1
$244K Hold
1,295
0.16% 86
2021
Q4
$316K Buy
+1,295
New +$284K 0.19% 76
2021
Q1
$244K Buy
+1,295
New +$205K 0.16% 86

Other funds holding ZTS