Dynamic Technology Lab’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
11,650
+9,822
| +537% | +$1.53M | 0.25% | 79 |
|
|
2025
Q1 | $301K | Sell |
1,828
-7,742
| -81% | -$1.27M | 0.04% | 705 |
|
|
2024
Q4 | $1.56M | Buy |
+9,570
| New | +$1.56M | 0.25% | 84 |
|
|
2024
Q3 | – | Sell |
-3,219
| Closed | -$558K | – | 1419 |
|
|
2024
Q2 | $558K | Sell |
3,219
-5,642
| -64% | -$978K | 0.06% | 471 |
|
|
2024
Q1 | $1.5M | Buy |
+8,861
| New | +$1.5M | 0.16% | 195 |
|
|
2023
Q3 | – | Sell |
-4,507
| Closed | -$776K | – | 1398 |
|
|
2023
Q2 | $776K | Sell |
4,507
-5,224
| -54% | -$899K | 0.1% | 346 |
|
|
2023
Q1 | $1.62M | Buy |
9,731
+7,050
| +263% | +$1.17M | 0.15% | 212 |
|
|
2022
Q4 | $393K | Buy |
+2,681
| New | +$393K | 0.04% | 676 |
|
|
2022
Q2 | – | Sell |
-12,876
| Closed | -$2.43M | – | 1601 |
|
|
2022
Q1 | $2.43M | Buy |
12,876
+5,681
| +79% | +$1.07M | 0.29% | 44 |
|
|
2021
Q4 | $1.76M | Buy |
7,195
+3,472
| +93% | +$847K | 0.19% | 118 |
|
|
2021
Q3 | $723K | Buy |
3,723
+1,982
| +114% | +$385K | 0.09% | 395 |
|
|
2021
Q2 | $324K | Buy |
+1,741
| New | +$324K | 0.03% | 760 |
|
|
2021
Q1 | – | Sell |
-2,179
| Closed | -$361K | – | 1539 |
|
|
2020
Q4 | $361K | Sell |
2,179
-938
| -30% | -$155K | 0.06% | 582 |
|
|
2020
Q3 | $515K | Sell |
3,117
-2,011
| -39% | -$332K | 0.08% | 426 |
|
|
2020
Q2 | $703K | Buy |
5,128
+854
| +20% | +$117K | 0.11% | 315 |
|
|
2020
Q1 | $503K | Buy |
+4,274
| New | +$503K | 0.1% | 362 |
|
|
2019
Q4 | – | Sell |
-3,460
| Closed | -$431K | – | 1355 |
|
|
2019
Q3 | $431K | Sell |
3,460
-5,676
| -62% | -$707K | 0.08% | 493 |
|
|
2019
Q2 | $1.04M | Buy |
+9,136
| New | +$1.04M | 0.17% | 155 |
|
|
2019
Q1 | – | Sell |
-3,425
| Closed | -$293K | – | 1386 |
|
|
2018
Q4 | $293K | Buy |
3,425
+230
| +7% | +$19.7K | 0.05% | 641 |
|
|
2018
Q3 | $292K | Buy |
3,195
+795
| +33% | +$72.7K | 0.04% | 760 |
|
|
2018
Q2 | $205K | Sell |
2,400
-3,600
| -60% | -$308K | 0.03% | 843 |
|
|
2018
Q1 | $502K | Sell |
6,000
-4,793
| -44% | -$401K | 0.07% | 487 |
|
|
2017
Q4 | $778K | Sell |
10,793
-1,685
| -14% | -$121K | 0.14% | 227 |
|
|
2017
Q3 | $795K | Buy |
12,478
+6,577
| +111% | +$419K | 0.13% | 247 |
|
|
2017
Q2 | $368K | Buy |
5,901
+401
| +7% | +$25K | 0.07% | 579 |
|
|
2017
Q1 | $294K | Buy |
+5,500
| New | +$294K | 0.07% | 593 |
|
|
2013
Q4 | – | Sell |
-6,611
| Closed | -$206K | – | 717 |
|
|
2013
Q3 | $206K | Buy |
+6,611
| New | +$206K | 0.17% | 332 |
|