Forte 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 | $587K | Buy |
3,766
+1,461
| +63% | +$228K | 0.06% | 162 |
|
2025
Q1 | $380K | Buy |
2,305
+94
| +4% | +$15.5K | 0.05% | 190 |
|
2024
Q4 | $360K | Buy |
2,211
+148
| +7% | +$24.1K | 0.04% | 191 |
|
2024
Q3 | $403K | Buy |
2,063
+565
| +38% | +$110K | 0.05% | 184 |
|
2024
Q2 | $260K | Sell |
1,498
-227
| -13% | -$39.4K | 0.03% | 208 |
|
2024
Q1 | $292K | Buy |
1,725
+8
| +0.5% | +$1.35K | 0.04% | 196 |
|
2023
Q4 | $339K | Sell |
1,717
-43
| -2% | -$8.49K | 0.05% | 180 |
|
2023
Q3 | $306K | Sell |
1,760
-120
| -6% | -$20.9K | 0.05% | 174 |
|
2023
Q2 | $324K | Buy |
1,880
+20
| +1% | +$3.44K | 0.05% | 168 |
|
2023
Q1 | $310K | Buy |
+1,860
| New | +$310K | 0.05% | 165 |
|
2022
Q4 | – | Sell |
-1,404
| Closed | -$208K | – | 206 |
|
2022
Q3 | $208K | Buy |
1,404
+26
| +2% | +$3.85K | 0.04% | 182 |
|
2022
Q2 | $237K | Sell |
1,378
-34
| -2% | -$5.85K | 0.04% | 180 |
|
2022
Q1 | $345K | Hold |
1,412
| – | – | 0.04% | 170 |
|
2021
Q4 | $345K | Buy |
1,412
+10
| +0.7% | +$2.44K | 0.04% | 170 |
|
2021
Q3 | $272K | Buy |
+1,402
| New | +$272K | 0.04% | 191 |
|