Bellevue Group’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Sell |
657
-2,457
| -79% | -$383K | ﹤0.01% | 135 |
|
|
2025
Q1 | $513K | Sell |
3,114
-6,665
| -68% | -$1.1M | 0.01% | 116 |
|
|
2024
Q4 | $1.59M | Buy |
9,779
+4,495
| +85% | +$732K | 0.03% | 109 |
|
|
2024
Q3 | $1.03M | Buy |
5,284
+2,343
| +80% | +$458K | 0.02% | 117 |
|
|
2024
Q2 | $510K | Sell |
2,941
-4,569
| -61% | -$792K | 0.01% | 129 |
|
|
2024
Q1 | $1.27M | Buy |
7,510
+1,720
| +30% | +$291K | 0.02% | 115 |
|
|
2023
Q4 | $1.14M | Sell |
5,790
-672
| -10% | -$133K | 0.02% | 118 |
|
|
2023
Q3 | $1.12M | Sell |
6,462
-34
| -0.5% | -$5.92K | 0.02% | 124 |
|
|
2023
Q2 | $1.12M | Buy |
6,496
+5,123
| +373% | +$882K | 0.02% | 127 |
|
|
2023
Q1 | $229K | Buy |
+1,373
| New | +$229K | ﹤0.01% | 144 |
|
|
2022
Q4 | – | Sell |
-246
| Closed | -$36K | – | 181 |
|
|
2022
Q3 | $36K | Sell |
246
-257
| -51% | -$37.6K | ﹤0.01% | 169 |
|
|
2022
Q2 | $86K | Buy |
+503
| New | +$86K | ﹤0.01% | 166 |
|
|
2022
Q1 | – | Sell |
-7,100
| Closed | -$1.73M | – | 202 |
|
|
2021
Q4 | $1.73M | Hold |
7,100
| – | – | 0.02% | 149 |
|
|
2021
Q3 | $1.38M | Hold |
7,100
| – | – | 0.01% | 155 |
|
|
2021
Q2 | $1.32M | Buy |
+7,100
| New | +$1.32M | 0.01% | 146 |
|