FRM
Fox Run Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
12,068
+2,466
| +26% | +$385K | 0.31% | 43 |
|
|
2025
Q1 | $1.58M | Buy |
9,602
+454
| +5% | +$74.8K | 0.24% | 71 |
|
|
2024
Q4 | $1.49M | Buy |
9,148
+7,654
| +512% | +$1.25M | 0.27% | 56 |
|
|
2024
Q3 | $292K | Buy |
+1,494
| New | +$292K | 0.07% | 553 |
|
|
2023
Q3 | – | Sell |
-1,204
| Closed | -$207K | – | 1039 |
|
|
2023
Q2 | $207K | Buy |
+1,204
| New | +$207K | 0.06% | 573 |
|
|
2022
Q1 | – | Sell |
-1,098
| Closed | -$268K | – | 737 |
|
|
2021
Q4 | $268K | Sell |
1,098
-1,103
| -50% | -$269K | 0.16% | 271 |
|
|
2021
Q3 | $427K | Buy |
+2,201
| New | +$427K | 0.27% | 120 |
|
|
2019
Q4 | – | Sell |
-2,420
| Closed | -$302K | – | 555 |
|
|
2019
Q3 | $302K | Buy |
+2,420
| New | +$302K | 0.27% | 152 |
|
|
2019
Q1 | – | Sell |
-4,322
| Closed | -$370K | – | 726 |
|
|
2018
Q4 | $370K | Buy |
+4,322
| New | +$370K | 0.2% | 207 |
|
|
2018
Q2 | – | Sell |
-4,013
| Closed | -$335K | – | 946 |
|
|
2018
Q1 | $335K | Buy |
+4,013
| New | +$335K | 0.08% | 455 |
|
|
2017
Q3 | – | Sell |
-6,500
| Closed | -$405K | – | 906 |
|
|
2017
Q2 | $405K | Sell |
6,500
-5,100
| -44% | -$318K | 0.14% | 304 |
|
|
2017
Q1 | $619K | Buy |
+11,600
| New | +$619K | 0.25% | 121 |
|
|
2016
Q3 | – | Sell |
-11,800
| Closed | -$560K | – | 721 |
|
|
2016
Q2 | $560K | Buy |
+11,800
| New | +$560K | 0.27% | 97 |
|
|
2016
Q1 | – | Sell |
-5,400
| Closed | -$259K | – | 573 |
|
|
2015
Q4 | $259K | Buy |
+5,400
| New | +$259K | 0.2% | 220 |
|