Caption Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1083 |
|
|
2025
Q1 | – | Sell |
-5,000
| Closed | -$815K | – | 1158 |
|
|
2024
Q4 | $815K | Buy |
+5,000
| New | +$815K | 0.01% | 235 |
|
|
2024
Q3 | – | Sell |
-7,500
| Closed | -$1.3M | – | 904 |
|
|
2024
Q2 | $1.3M | Buy |
+7,500
| New | +$1.3M | 0.02% | 119 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 933 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 846 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 807 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 866 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 796 |
|