Algert Global’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 |
-9,425
| Closed | -$1.54M | – | 1348 |
|
|
2024
Q4 | $1.54M | Sell |
9,425
-15,251
| -62% | -$2.49M | 0.04% | 691 |
|
|
2024
Q3 | $4.82M | Buy |
24,676
+22,752
| +1,183% | +$4.45M | 0.13% | 270 |
|
|
2024
Q2 | $334K | Buy |
1,924
+438
| +29% | +$76K | 0.01% | 1079 |
|
|
2024
Q1 | $251K | Buy |
+1,486
| New | +$251K | 0.01% | 926 |
|
|
2023
Q3 | – | Sell |
-8,857
| Closed | -$1.53M | – | 1275 |
|
|
2023
Q2 | $1.53M | Buy |
8,857
+2,457
| +38% | +$423K | 0.07% | 496 |
|
|
2023
Q1 | $1.07M | Sell |
6,400
-1,009
| -14% | -$168K | 0.05% | 617 |
|
|
2022
Q4 | $1.09M | Sell |
7,409
-1,815
| -20% | -$266K | 0.06% | 538 |
|
|
2022
Q3 | $1.37M | Buy |
9,224
+53
| +0.6% | +$7.86K | 0.08% | 416 |
|
|
2022
Q2 | $1.58M | Sell |
9,171
-1,683
| -16% | -$289K | 0.12% | 277 |
|
|
2022
Q1 | $2.05M | Sell |
10,854
-30
| -0.3% | -$5.66K | 0.13% | 234 |
|
|
2021
Q4 | $2.66M | Sell |
10,884
-16
| -0.1% | -$3.9K | 0.33% | 31 |
|
|
2021
Q3 | $2.12M | Buy |
10,900
+484
| +5% | +$94K | 0.28% | 42 |
|
|
2021
Q2 | $1.94M | Sell |
10,416
-1,851
| -15% | -$345K | 0.65% | 22 |
|
|
2021
Q1 | $1.93M | Buy |
12,267
+1,009
| +9% | +$159K | 0.62% | 28 |
|
|
2020
Q4 | $1.86M | Buy |
11,258
+642
| +6% | +$106K | 0.53% | 49 |
|
|
2020
Q3 | $1.76M | Sell |
10,616
-597
| -5% | -$98.8K | 0.56% | 47 |
|
|
2020
Q2 | $1.54M | Buy |
11,213
+4,114
| +58% | +$564K | 0.52% | 53 |
|
|
2020
Q1 | $835K | Buy |
+7,099
| New | +$835K | 0.35% | 107 |
|
|
2019
Q2 | – | Sell |
-7,810
| Closed | -$786K | – | 407 |
|
|
2019
Q1 | $786K | Sell |
7,810
-13,042
| -63% | -$1.31M | 0.45% | 71 |
|
|
2018
Q4 | $1.78M | Sell |
20,852
-549
| -3% | -$47K | 0.5% | 57 |
|
|
2018
Q3 | $1.96M | Buy |
+21,401
| New | +$1.96M | 0.42% | 86 |
|