Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-3,632
Closed -$566K 540
2025
Q2
$566K Buy
3,632
+1,150
+46% +$182K 0.04% 309
2025
Q1
$409K Sell
2,482
-855
-26% -$142K 0.04% 324
2024
Q4
$544K Buy
3,337
+392
+13% +$70.1K 0.05% 275
2024
Q3
$575K Buy
2,945
+386
+15% +$71.1K 0.06% 240
2024
Q2
$444K Buy
2,559
+424
+20% +$70.6K 0.05% 265
2024
Q1
$361K Buy
2,135
+109
+5% +$20.4K 0.04% 299
2023
Q4
$400K Buy
2,026
+260
+15% +$46K 0.05% 233
2023
Q3
$307K Sell
1,766
-45
-2% -$8.17K 0.05% 244
2023
Q2
$312K Buy
1,811
+151
+9% +$26.1K 0.05% 226
2023
Q1
$276K Buy
+1,660
New +$272K 0.06% 250
2022
Q4
Sell
-1,369
Closed -$203K 347
2022
Q3
$203K Sell
1,369
-637
-32% -$106K 0.06% 248
2022
Q2
$345K Sell
2,006
-237
-11% -$41K 0.09% 179
2022
Q1
$423K Buy
2,243
+118
+6% +$23.3K 0.08% 254
2021
Q4
$519K Buy
2,125
+313
+17% +$68.6K 0.1% 252
2021
Q3
$352K Buy
1,812
+91
+5% +$18.4K 0.07% 311
2021
Q2
$321K Buy
1,721
+33
+2% +$5.73K 0.06% 315
2021
Q1
$290K Buy
1,688
+160
+10% +$25.4K 0.06% 250
2020
Q4
$253K Sell
1,528
-12
-0.8% -$1.95K 0.07% 237
2020
Q3
$247K Sell
1,540
-180
-10% -$27.7K 0.08% 183
2020
Q2
$236K Sell
1,720
-80
-4% -$10.4K 0.1% 156
2020
Q1
$212K Sell
1,800
-2
-0.1% -$263 0.12% 147
2019
Q4
$238K Buy
+1,802
New +$224K 0.14% 142
2019
Q3
Sell
-1,621
Closed -$163K 880
2019
Q2
$163K Sell
1,621
-135
-8% -$14.1K 0.1% 133
2019
Q1
$156K Sell
1,756
-284
-14% -$25.8K 0.1% 142
2018
Q4
$150K Buy
2,040
+68
+3% +$6.12K 0.1% 121
2018
Q3
$162K Buy
1,972
+308
+19% +$27.3K 0.09% 140
2018
Q2
$119K Buy
1,664
+56
+3% +$4.73K 0.08% 178
2018
Q1
$113K Buy
1,608
+130
+9% +$10.2K 0.07% 157
2017
Q4
$93K Buy
+1,478
New +$102K 0.07% 165

Other funds holding ZTS