Fidelis Capital Partners’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $918K | Sell |
6,266
-131
| -2% | -$19.2K | 0.08% | 185 |
|
|
2025
Q1 | $982K | Buy |
6,397
+428
| +7% | +$65.7K | 0.1% | 160 |
|
|
2024
Q4 | $1.03M | Buy |
5,969
+317
| +6% | +$54.5K | 0.1% | 166 |
|
|
2024
Q3 | $1.07M | Buy |
5,652
+950
| +20% | +$180K | 0.13% | 145 |
|
|
2024
Q2 | $869K | Sell |
4,702
-603
| -11% | -$111K | 0.12% | 151 |
|
|
2024
Q1 | $898K | Buy |
5,305
+345
| +7% | +$58.4K | 0.14% | 145 |
|
|
2023
Q4 | $979K | Buy |
4,960
+1,634
| +49% | +$323K | 0.22% | 93 |
|
|
2023
Q3 | $579K | Buy |
3,326
+88
| +3% | +$15.3K | 0.2% | 114 |
|
|
2023
Q2 | $558K | Buy |
3,238
+118
| +4% | +$20.3K | 0.2% | 116 |
|
|
2023
Q1 | $581K | Buy |
3,120
+1,510
| +94% | +$281K | 0.25% | 101 |
|
|
2022
Q4 | $237K | Buy |
+1,610
| New | +$237K | 0.28% | 97 |
|