Diamant Asset 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 | $515K | Sell |
3,305
-1,000
| -23% | -$156K | 0.39% | 47 |
|
|
2025
Q1 | $709K | Sell |
4,305
-400
| -9% | -$65.9K | 0.54% | 40 |
|
|
2024
Q4 | $767K | Buy |
4,705
+240
| +5% | +$39.1K | 0.49% | 38 |
|
|
2024
Q3 | $872K | Buy |
4,465
+105
| +2% | +$20.5K | 0.55% | 38 |
|
|
2024
Q2 | $756K | Buy |
4,360
+300
| +7% | +$52K | 0.51% | 39 |
|
|
2024
Q1 | $687K | Hold |
4,060
| – | – | 0.48% | 44 |
|
|
2023
Q4 | $801K | Buy |
4,060
+500
| +14% | +$98.7K | 0.59% | 35 |
|
|
2023
Q3 | $619K | Hold |
3,560
| – | – | 0.51% | 40 |
|
|
2023
Q2 | $613K | Sell |
3,560
-50
| -1% | -$8.61K | 0.47% | 40 |
|
|
2023
Q1 | $601K | Hold |
3,610
| – | – | 0.49% | 42 |
|
|
2022
Q4 | $529K | Sell |
3,610
-220
| -6% | -$32.2K | 0.48% | 46 |
|
|
2022
Q3 | $568K | Buy |
3,830
+400
| +12% | +$59.3K | 0.55% | 37 |
|
|
2022
Q2 | $590K | Sell |
3,430
-162
| -5% | -$27.9K | 0.53% | 43 |
|
|
2022
Q1 | $677K | Buy |
3,592
+1,220
| +51% | +$230K | 0.52% | 42 |
|
|
2021
Q4 | $579K | Buy |
2,372
+117
| +5% | +$28.6K | 0.42% | 44 |
|
|
2021
Q3 | $438K | Buy |
+2,255
| New | +$438K | 0.36% | 52 |
|
|
2021
Q1 | $337K | Buy |
2,140
+220
| +11% | +$34.6K | 0.3% | 57 |
|
|
2020
Q4 | $318K | Hold |
1,920
| – | – | 0.28% | 57 |
|
|
2020
Q3 | $318K | Hold |
1,920
| – | – | 0.31% | 55 |
|
|
2020
Q2 | $263K | Buy |
+1,920
| New | +$263K | 0.28% | 60 |
|
|
2020
Q1 | – | Sell |
-1,720
| Closed | -$228K | – | 70 |
|
|
2019
Q4 | $228K | Buy |
+1,720
| New | +$228K | 0.21% | 68 |
|