Diversified Trust’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Buy |
15,133
+531
| +4% | +$82.8K | 0.05% | 210 |
|
|
2025
Q1 | $2.4M | Sell |
14,602
-853
| -6% | -$140K | 0.06% | 185 |
|
|
2024
Q4 | $2.52M | Sell |
15,455
-1,368
| -8% | -$223K | 0.06% | 183 |
|
|
2024
Q3 | $3.29M | Buy |
16,823
+1,205
| +8% | +$235K | 0.08% | 149 |
|
|
2024
Q2 | $2.71M | Buy |
15,618
+10,729
| +219% | +$1.86M | 0.08% | 153 |
|
|
2024
Q1 | $827K | Sell |
4,889
-47
| -1% | -$7.95K | 0.02% | 371 |
|
|
2023
Q4 | $974K | Sell |
4,936
-268
| -5% | -$52.9K | 0.03% | 298 |
|
|
2023
Q3 | $905K | Buy |
5,204
+1,166
| +29% | +$203K | 0.03% | 289 |
|
|
2023
Q2 | $695K | Sell |
4,038
-879
| -18% | -$151K | 0.03% | 369 |
|
|
2023
Q1 | $818K | Sell |
4,917
-347
| -7% | -$57.8K | 0.03% | 303 |
|
|
2022
Q4 | $771K | Buy |
5,264
+871
| +20% | +$128K | 0.03% | 305 |
|
|
2022
Q3 | $651K | Buy |
4,393
+684
| +18% | +$101K | 0.03% | 306 |
|
|
2022
Q2 | $638K | Sell |
3,709
-7
| -0.2% | -$1.2K | 0.03% | 327 |
|
|
2022
Q1 | $701K | Sell |
3,716
-529
| -12% | -$99.8K | 0.02% | 344 |
|
|
2021
Q4 | $1.04M | Buy |
4,245
+330
| +8% | +$80.5K | 0.03% | 249 |
|
|
2021
Q3 | $760K | Sell |
3,915
-189
| -5% | -$36.7K | 0.03% | 287 |
|
|
2021
Q2 | $765K | Sell |
4,104
-2,826
| -41% | -$527K | 0.03% | 287 |
|
|
2021
Q1 | $1.09M | Buy |
6,930
+2,052
| +42% | +$323K | 0.04% | 201 |
|
|
2020
Q4 | $807K | Buy |
4,878
+220
| +5% | +$36.4K | 0.03% | 244 |
|
|
2020
Q3 | $770K | Buy |
4,658
+2,122
| +84% | +$351K | 0.04% | 226 |
|
|
2020
Q2 | $348K | Buy |
2,536
+560
| +28% | +$76.8K | 0.02% | 342 |
|
|
2020
Q1 | $233K | Buy |
+1,976
| New | +$233K | 0.01% | 342 |
|
|
2017
Q3 | – | Sell |
-11,790
| Closed | -$735K | – | 313 |
|
|
2017
Q2 | $735K | Sell |
11,790
-4,645
| -28% | -$290K | 0.06% | 135 |
|
|
2017
Q1 | $877K | Sell |
16,435
-27,330
| -62% | -$1.46M | 0.07% | 112 |
|
|
2016
Q4 | $2.34M | Buy |
+43,765
| New | +$2.34M | 0.2% | 53 |
|
|
2015
Q2 | – | Sell |
-7,030
| Closed | -$325K | – | 495 |
|
|
2015
Q1 | $325K | Sell |
7,030
-2,170
| -24% | -$100K | 0.03% | 388 |
|
|
2014
Q4 | $396K | Buy |
+9,200
| New | +$396K | 0.04% | 359 |
|
|
2014
Q2 | $618K | Buy |
+19,140
| New | +$618K | 0.05% | 329 |
|
|
2013
Q4 | $498K | Buy |
15,225
+400
| +3% | +$13.1K | 0.05% | 328 |
|
|
2013
Q3 | $461K | Buy |
+14,825
| New | +$461K | 0.05% | 331 |
|