Adams Diversified Equity Fund’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-117,700
| Closed | -$19.2M | – | 114 |
|
|
2024
Q4 | $19.2M | Buy |
117,700
+38,300
| +48% | +$6.24M | 0.73% | 45 |
|
|
2024
Q3 | $15.5M | Sell |
79,400
-39,600
| -33% | -$7.74M | 0.57% | 69 |
|
|
2024
Q2 | $20.6M | Sell |
119,000
-16,900
| -12% | -$2.93M | 0.7% | 47 |
|
|
2024
Q1 | $23M | Hold |
135,900
| – | – | 0.82% | 47 |
|
|
2023
Q4 | $26.8M | Buy |
+135,900
| New | +$26.8M | 1.06% | 34 |
|
|
2019
Q4 | – | Sell |
-139,600
| Closed | -$17.4M | – | 107 |
|
|
2019
Q3 | $17.4M | Hold |
139,600
| – | – | 0.93% | 45 |
|
|
2019
Q2 | $15.8M | Sell |
139,600
-8,900
| -6% | -$1.01M | 0.84% | 52 |
|
|
2019
Q1 | $14.9M | Buy |
+148,500
| New | +$14.9M | 0.82% | 53 |
|