Arden Trust’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $386K | Sell |
2,224
-79
| -3% | -$13.1K | 0.05% | 160 |
|
|
2024
Q1 | $390K | Sell |
2,303
-14
| -0.6% | -$2.62K | 0.05% | 170 |
|
|
2023
Q4 | $457K | Sell |
2,317
-124
| -5% | -$22K | 0.07% | 155 |
|
|
2023
Q3 | $425K | Sell |
2,441
-364
| -13% | -$66.1K | 0.07% | 157 |
|
|
2023
Q2 | $483K | Sell |
2,805
-1,078
| -28% | -$186K | 0.08% | 144 |
|
|
2023
Q1 | $647K | Sell |
3,883
-1,849
| -32% | -$303K | 0.12% | 150 |
|
|
2022
Q4 | $840K | Sell |
5,732
-3,758
| -40% | -$556K | 0.17% | 123 |
|
|
2022
Q3 | $1.41M | Buy |
9,490
+1
| +0% | +$167 | 0.36% | 68 |
|
|
2022
Q2 | $1.63M | Sell |
9,489
-294
| -3% | -$50.8K | 0.37% | 68 |
|
|
2022
Q1 | $1.84M | Sell |
9,783
-790
| -7% | -$156K | 0.36% | 60 |
|
|
2021
Q4 | $2.58M | Sell |
10,573
-219
| -2% | -$48K | 0.44% | 50 |
|
|
2021
Q3 | $2.1M | Sell |
10,792
-367
| -3% | -$74.1K | 0.36% | 60 |
|
|
2021
Q2 | $2.08M | Sell |
11,159
-840
| -7% | -$146K | 0.34% | 62 |
|
|
2021
Q1 | $1.89M | Sell |
11,999
-770
| -6% | -$122K | 0.32% | 63 |
|
|
2020
Q4 | $2.11M | Sell |
12,769
-816
| -6% | -$133K | 0.35% | 53 |
|
|
2020
Q3 | $2.25M | Buy |
13,585
+525
| +4% | +$80.7K | 0.4% | 44 |
|
|
2020
Q2 | $1.79M | Buy |
13,060
+1,456
| +13% | +$190K | 0.33% | 58 |
|
|
2020
Q1 | $1.37M | Sell |
11,604
-1,711
| -13% | -$225K | 0.27% | 71 |
|
|
2019
Q4 | $1.76M | Buy |
13,315
+2,376
| +22% | +$295K | 0.28% | 78 |
|
|
2019
Q3 | $1.36M | Sell |
10,939
-306
| -3% | -$36.9K | 0.22% | 98 |
|
|
2019
Q2 | $1.28M | Buy |
11,245
+35
| +0.3% | +$3.67K | 0.22% | 102 |
|
|
2019
Q1 | $1.13M | Sell |
11,210
-955
| -8% | -$86.7K | 0.18% | 128 |
|
|
2018
Q4 | $1.04M | Sell |
12,165
-592
| -5% | -$53.3K | 0.19% | 114 |
|
|
2018
Q3 | $1.17M | Sell |
12,757
-198
| -2% | -$17.6K | 0.18% | 128 |
|
|
2018
Q2 | $1.1M | Sell |
12,955
-2,905
| -18% | -$245K | 0.17% | 125 |
|
|
2018
Q1 | $1.32M | Sell |
15,860
-1,053
| -6% | -$83K | 0.21% | 104 |
|
|
2017
Q4 | $1.22M | Sell |
16,913
-330
| -2% | -$22.7K | 0.18% | 114 |
|
|
2017
Q3 | $1.1M | Sell |
17,243
-232
| -1% | -$14.5K | 0.17% | 127 |
|
|
2017
Q2 | $1.09M | Sell |
17,475
-2,105
| -11% | -$124K | 0.17% | 126 |
|
|
2017
Q1 | $1.04M | Sell |
19,580
-12,367
| -39% | -$668K | 0.16% | 122 |
|
|
2016
Q4 | $1.71M | Sell |
31,947
-486
| -1% | -$24.7K | 0.26% | 81 |
|
|
2016
Q3 | $1.69M | Sell |
32,433
-8,369
| -21% | -$424K | 0.26% | 81 |
|
|
2016
Q2 | $1.94K | Sell |
40,802
-2,644
| -6% | -$125K | 0.15% | 150 |
|
|
2016
Q1 | $1.93M | Buy |
43,446
+8,649
| +25% | +$367K | 0.15% | 147 |
|
|
2015
Q4 | $1.67M | Buy |
34,797
+2,597
| +8% | +$117K | 0.14% | 158 |
|
|
2015
Q3 | $1.33M | Buy |
32,200
+511
| +2% | +$23.7K | 0.11% | 207 |
|
|
2015
Q2 | $1.53K | Sell |
31,689
-1,371
| -4% | -$65.4K | 0.23% | 120 |
|
|
2015
Q1 | $1.53K | Buy |
33,060
+3,882
| +13% | +$175K | 0.22% | 117 |
|
|
2014
Q4 | $1.25M | Sell |
29,178
-2,657
| -8% | -$108K | 0.17% | 118 |
|
|
2014
Q3 | $1.18M | Sell |
31,835
-2,170
| -6% | -$74.3K | 0.16% | 124 |
|
|
2014
Q2 | $1.1M | Sell |
34,005
-1,824
| -5% | -$56K | 0.15% | 132 |
|
|
2014
Q1 | $1.04M | Buy |
35,829
+8,499
| +31% | +$260K | 0.13% | 141 |
|
|
2013
Q4 | $894K | Buy |
27,330
+3,582
| +15% | +$114K | 0.11% | 160 |
|
|
2013
Q3 | $739K | Buy |
+23,748
| New | +$728K | 0.09% | 181 |
|
Other funds holding ZTS
