Glen Eagle Advisors’s Zoetis ZTS Stock Holding History

Glen Eagle Advisors’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$692K	Sell	4,436 -4,718	-52%	-$736K	0.11%	122
2025 Q1	$1.51M	Buy	9,154 +485	+6%	+$79.9K	0.25%	75
2024 Q4	$1.41M	Buy	8,669 +1,034	+14%	+$168K	0.23%	78
2024 Q3	$1.49M	Sell	7,635 -157	-2%	-$30.7K	0.25%	72
2024 Q2	$1.35M	Buy	7,792 +1,422	+22%	+$247K	0.25%	72
2024 Q1	$1.08M	Buy	6,370 +692	+12%	+$117K	0.2%	92
2023 Q4	$1.12M	Buy	5,678 +4,021	+243%	+$794K	0.23%	86
2023 Q3	$288K	Buy	1,657 +405	+32%	+$70.5K	0.07%	192
2023 Q2	$216K	Buy	1,252 +41	+3%	+$7.06K	0.05%	222
2023 Q1	$202K	Buy	1,211 +44	+4%	+$7.33K	0.05%	222
2022 Q4	$171K	Sell	1,167 -343	-23%	-$50.3K	0.05%	232
2022 Q3	$224K	Sell	1,510 -368	-20%	-$54.6K	0.07%	204
2022 Q2	$323K	Sell	1,878 -2,721	-59%	-$468K	0.09%	173
2022 Q1	$867K	Sell	4,599 -250	-5%	-$47.2K	0.23%	96
2021 Q4	$1.18M	Buy	4,849 +324	+7%	+$79.1K	0.31%	74
2021 Q3	$879K	Buy	4,525 +1,353	+43%	+$263K	0.25%	82
2021 Q2	$591K	Buy	3,172 +872	+38%	+$163K	0.18%	117
2021 Q1	$375K	Buy	2,300 +1,670	+265%	+$272K	0.13%	137
2020 Q4	$104K	Buy	630 +345	+121%	+$57.1K	0.04%	229
2020 Q3	$47.1K	Sell	285 -3	-1%	-$496	0.02%	315
2020 Q2	$39.5K	Hold	288	–	–	0.02%	324
2020 Q1	$33.9K	Sell	288 -96	-25%	-$11.3K	0.02%	316
2019 Q4	$50.8K	Buy	384 +47	+14%	+$6.22K	0.03%	310
2019 Q3	$42K	Buy	337 +57	+20%	+$7.1K	0.03%	302
2019 Q2	$31.8K	Buy	280 +2	+0.7%	+$227	0.02%	335
2019 Q1	$28K	Sell	278 -2	-0.7%	-$201	0.02%	336
2018 Q4	$24K	Hold	280	–	–	0.02%	340
2018 Q3	$25.6K	Hold	280	–	–	0.02%	338
2018 Q2	$23.9K	Buy	280 +130	+87%	+$11.1K	0.02%	345
2018 Q1	$12.5K	Hold	150	–	–	0.01%	408
2017 Q4	$10.8K	Hold	150	–	–	0.01%	418
2017 Q3	$9.56K	Hold	150	–	–	0.01%	438
2017 Q2	$9.36K	Hold	150	–	–	0.01%	401
2017 Q1	$8.01K	Hold	150	–	–	0.01%	404
2016 Q4	$8.03K	Buy	+150	New	+$8.03K	0.01%	390