Centiva Capital’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
8,246
+4,795
| +139% | +$748K | 0.02% | 300 |
|
|
2025
Q1 | $568K | Sell |
3,451
-3,213
| -48% | -$529K | 0.02% | 600 |
|
|
2024
Q4 | $1.09M | Buy |
+6,664
| New | +$1.09M | 0.02% | 340 |
|
|
2024
Q3 | – | Sell |
-2,074
| Closed | -$360K | – | 2064 |
|
|
2024
Q2 | $360K | Sell |
2,074
-21,214
| -91% | -$3.68M | 0.01% | 955 |
|
|
2024
Q1 | $3.94M | Buy |
+23,288
| New | +$3.94M | 0.1% | 55 |
|
|
2023
Q4 | – | Sell |
-3,267
| Closed | -$568K | – | 1702 |
|
|
2023
Q3 | $568K | Sell |
3,267
-1,620
| -33% | -$282K | 0.01% | 544 |
|
|
2023
Q2 | $842K | Buy |
4,887
+1,039
| +27% | +$179K | 0.02% | 367 |
|
|
2023
Q1 | $640K | Buy |
+3,848
| New | +$640K | 0.02% | 436 |
|
|
2022
Q2 | – | Sell |
-16,749
| Closed | -$3.16M | – | 1493 |
|
|
2022
Q1 | $3.16M | Buy |
16,749
+11,362
| +211% | +$2.14M | 0.06% | 127 |
|
|
2021
Q4 | $1.32M | Sell |
5,387
-3,100
| -37% | -$757K | 0.03% | 255 |
|
|
2021
Q3 | $1.65M | Sell |
8,487
-1,158
| -12% | -$225K | 0.1% | 152 |
|
|
2021
Q2 | $1.8M | Buy |
9,645
+4,761
| +97% | +$887K | 0.04% | 163 |
|
|
2021
Q1 | $769K | Sell |
4,884
-3,292
| -40% | -$518K | 0.03% | 256 |
|
|
2020
Q4 | $1.35M | Buy |
8,176
+1,999
| +32% | +$331K | 0.05% | 108 |
|
|
2020
Q3 | $1.02M | Sell |
6,177
-1,387
| -18% | -$229K | 0.07% | 117 |
|
|
2020
Q2 | $1.04M | Buy |
+7,564
| New | +$1.04M | 0.06% | 84 |
|
|
2020
Q1 | – | Sell |
-5,223
| Closed | -$691K | – | 601 |
|
|
2019
Q4 | $691K | Buy |
+5,223
| New | +$691K | 0.03% | 135 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 252 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 176 |
|