Great Lakes Retirement’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
12,719
+943
| +8% | +$147K | 0.23% | 98 |
|
|
2025
Q1 | $1.94M | Buy |
+11,776
| New | +$1.94M | 0.25% | 92 |
|
|
2024
Q3 | – | Sell |
-28
| Closed | -$4.85K | – | 701 |
|
|
2024
Q2 | $4.85K | Sell |
28
-6,766
| -100% | -$1.17M | ﹤0.01% | 544 |
|
|
2024
Q1 | $1.15M | Buy |
6,794
+271
| +4% | +$45.9K | 0.17% | 124 |
|
|
2023
Q4 | $1.29M | Buy |
6,523
+215
| +3% | +$42.4K | 0.21% | 100 |
|
|
2023
Q3 | $1.1M | Buy |
6,308
+140
| +2% | +$24.4K | 0.2% | 110 |
|
|
2023
Q2 | $1.06M | Buy |
6,168
+196
| +3% | +$33.8K | 0.19% | 108 |
|
|
2023
Q1 | $994K | Buy |
5,972
+118
| +2% | +$19.6K | 0.19% | 112 |
|
|
2022
Q4 | $858K | Buy |
+5,854
| New | +$858K | 0.22% | 78 |
|
|
2020
Q1 | $407K | Sell |
3,475
-978
| -22% | -$115K | 0.19% | 86 |
|
|
2019
Q4 | $583K | Buy |
+4,453
| New | +$583K | 0.18% | 113 |
|