Global Endowment Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,446
| Closed | -$238K | – | 155 |
|
|
2025
Q1 | $238K | Sell |
1,446
-1,134
| -44% | -$187K | 0.03% | 125 |
|
|
2024
Q4 | $420K | Buy |
2,580
+30
| +1% | +$4.89K | 0.05% | 119 |
|
|
2024
Q3 | $498K | Sell |
2,550
-851
| -25% | -$166K | 0.05% | 112 |
|
|
2024
Q2 | $590K | Buy |
3,401
+926
| +37% | +$161K | 0.06% | 103 |
|
|
2024
Q1 | $419K | Sell |
2,475
-296
| -11% | -$50.1K | 0.04% | 115 |
|
|
2023
Q4 | $547K | Buy |
+2,771
| New | +$547K | 0.06% | 103 |
|