Global Retirement Partners’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Buy |
+1,933
| New | +$301K | 0.01% | 913 |
|
|
2024
Q4 | $439K | Sell |
2,695
-479
| -15% | -$78K | 0.01% | 678 |
|
|
2024
Q3 | $620K | Sell |
3,174
-690
| -18% | -$135K | 0.02% | 576 |
|
|
2024
Q2 | $670K | Sell |
3,864
-11,376
| -75% | -$1.97M | 0.02% | 530 |
|
|
2024
Q1 | $2.58M | Buy |
15,240
+833
| +6% | +$141K | 0.1% | 209 |
|
|
2023
Q4 | $2.78M | Buy |
14,407
+524
| +4% | +$101K | 0.12% | 175 |
|
|
2023
Q3 | $2.37M | Buy |
13,883
+793
| +6% | +$136K | 0.12% | 162 |
|
|
2023
Q2 | $2.25M | Buy |
13,090
+409
| +3% | +$70.4K | 0.11% | 176 |
|
|
2023
Q1 | $2.25M | Buy |
12,681
+51
| +0.4% | +$9.06K | 0.12% | 171 |
|
|
2022
Q4 | $1.85M | Buy |
12,630
+863
| +7% | +$126K | 0.13% | 168 |
|
|
2022
Q3 | $1.77M | Buy |
11,767
+584
| +5% | +$88K | 0.13% | 162 |
|
|
2022
Q2 | $1.92M | Sell |
11,183
-105
| -0.9% | -$18K | 0.15% | 151 |
|
|
2022
Q1 | $1.84M | Buy |
+11,288
| New | +$1.84M | 0.14% | 159 |
|
|
2021
Q4 | – | Sell |
-12,433
| Closed | -$2.41M | – | 1875 |
|
|
2021
Q3 | $2.41M | Buy |
12,433
+507
| +4% | +$98.4K | 0.24% | 92 |
|
|
2021
Q2 | $2.22M | Buy |
11,926
+924
| +8% | +$172K | 0.23% | 100 |
|
|
2021
Q1 | $1.73M | Sell |
11,002
-537
| -5% | -$84.6K | 0.2% | 109 |
|
|
2020
Q4 | $1.91M | Buy |
11,539
+1,271
| +12% | +$210K | 0.24% | 84 |
|
|
2020
Q3 | $1.7M | Buy |
10,268
+434
| +4% | +$71.8K | 0.25% | 86 |
|
|
2020
Q2 | $1.35M | Sell |
9,834
-901
| -8% | -$124K | 0.22% | 105 |
|
|
2020
Q1 | $1.26M | Sell |
10,735
-1,914
| -15% | -$225K | 0.24% | 95 |
|
|
2019
Q4 | $1.67M | Sell |
12,649
-4,163
| -25% | -$551K | 0.26% | 87 |
|
|
2019
Q3 | $2.1M | Buy |
16,812
+7,586
| +82% | +$945K | 0.34% | 65 |
|
|
2019
Q2 | $1.05M | Buy |
9,226
+1,749
| +23% | +$198K | 0.2% | 105 |
|
|
2019
Q1 | $753K | Sell |
7,477
-525
| -7% | -$52.9K | 0.18% | 102 |
|
|
2018
Q4 | $684K | Buy |
8,002
+7,054
| +744% | +$603K | 0.17% | 115 |
|
|
2018
Q3 | $87K | Buy |
948
+400
| +73% | +$36.7K | 0.02% | 432 |
|
|
2018
Q2 | $47K | Hold |
548
| – | – | 0.01% | 559 |
|
|
2018
Q1 | $46K | Buy |
548
+156
| +40% | +$13.1K | 0.01% | 552 |
|
|
2017
Q4 | $28K | Buy |
392
+32
| +9% | +$2.29K | 0.01% | 647 |
|
|
2017
Q3 | $23K | Hold |
360
| – | – | 0.01% | 614 |
|
|
2017
Q2 | $22K | Sell |
360
-26
| -7% | -$1.59K | 0.01% | 587 |
|
|
2017
Q1 | $21K | Sell |
386
-29
| -7% | -$1.58K | 0.01% | 545 |
|
|
2016
Q4 | $22K | Buy |
+415
| New | +$22K | 0.01% | 502 |
|