Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-111
Closed -$17.3K 358
2025
Q2
$17.3K Buy
+111
New +$17.6K 0.01% 166
2025
Q1
Sell
-1,576
Closed -$257K 128
2024
Q4
$257K Buy
1,576
+221
+16% +$39.5K 0.07% 95
2024
Q3
$235K Sell
1,355
-843
-38% -$155K 0.09% 90
2024
Q2
$381K Buy
2,198
+31
+1% +$5.16K 0.1% 87
2024
Q1
$0 Buy
2,167
+521
+32% +$97.6K ﹤0.01% 148
2023
Q4
$325K Sell
1,646
-393
-19% -$69.6K 0.09% 100
2023
Q3
$355K Buy
2,039
+323
+19% +$58.6K 0.12% 86
2023
Q2
$296K Sell
1,716
-107
-6% -$18.5K 0.06% 92
2023
Q1
$204K Buy
1,823
+432
+31% +$70.8K 0.04% 109
2022
Q4
$204K Sell
1,391
-676
-33% -$100K 0.03% 113
2022
Q3
$307K Buy
2,067
+38
+2% +$6.35K 0.1% 95
2022
Q2
$349K Sell
2,029
-153
-7% -$26.5K 0.11% 88
2022
Q1
$412K Sell
2,182
-3,621
-62% -$716K 0.12% 88
2021
Q4
$1.42M Buy
5,803
+150
+3% +$32.9K 0.43% 46
2021
Q3
$1.1M Sell
5,653
-438
-7% -$88.4K 0.35% 51
2021
Q2
$1.14M Buy
6,091
+81
+1% +$14.1K 0.34% 45
2021
Q1
$946K Buy
6,010
+3
+0% +$475 0.33% 47
2020
Q4
$994K Sell
6,007
-41
-0.7% -$6.67K 0.32% 48
2020
Q3
$1M Sell
6,048
-52
-0.9% -$7.99K 0.39% 39
2020
Q2
$836K Buy
6,100
+711
+13% +$92.8K 0.36% 41
2020
Q1
$634K Sell
5,389
-1,377
-20% -$181K 0.32% 36
2019
Q4
$895K Buy
+6,766
New +$841K 0.38% 32

Other funds holding ZTS