Group One Trading’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.99M | Sell |
50,662
-3,250
| -6% | -$402K | 0.2% | 1159 |
|
|
2025
Q4 | $6.78M | Buy |
53,912
+36,727
| +214% | +$4.79M | 0.2% | 1239 |
|
|
2025
Q3 | $2.51M | Sell |
17,185
-19,402
| -53% | -$2.93M | 0.08% | 2082 |
|
|
2025
Q2 | $5.71M | Sell |
36,587
-12,012
| -25% | -$1.9M | 0.19% | 1231 |
|
|
2025
Q1 | $8M | Buy |
48,599
+36,163
| +291% | +$6.01M | 0.33% | 757 |
|
|
2024
Q4 | $2.03M | Buy |
12,436
+2,913
| +31% | +$521K | 0.07% | 1900 |
|
|
2024
Q3 | $1.86M | Sell |
9,523
-3,269
| -26% | -$602K | 0.07% | 1768 |
|
|
2024
Q2 | $2.22M | Buy |
+12,792
| New | +$2.13M | 0.07% | 1367 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9179 |
|
|
2023
Q4 | – | Sell |
-8,966
| Closed | -$1.59M | – | 9476 |
|
|
2023
Q3 | $1.56M | Buy |
+8,966
| New | +$1.63M | 0.06% | 1859 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9537 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9104 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9225 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9381 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9653 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 9746 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 9800 |
|
|
2021
Q3 | – | Sell |
-7,267
| Closed | -$1.47M | – | 9785 |
|
|
2021
Q2 | $1.35M | Sell |
7,267
-5,203
| -42% | -$904K | 0.03% | 3064 |
|
|
2021
Q1 | $1.96M | Buy |
12,470
+4,503
| +57% | +$713K | 0.04% | 2482 |
|
|
2020
Q4 | $1.32M | Sell |
7,967
-1,749
| -18% | -$284K | 0.04% | 2397 |
|
|
2020
Q3 | $1.61M | Buy |
9,716
+7,742
| +392% | +$1.19M | 0.08% | 1791 |
|
|
2020
Q2 | $271K | Sell |
1,974
-26,273
| -93% | -$3.43M | 0.02% | 3134 |
|
|
2020
Q1 | $3.32M | Buy |
+28,247
| New | +$3.72M | 0.33% | 734 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6333 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6305 |
|
|
2019
Q2 | – | Sell |
-10,331
| Closed | -$1.08M | – | 6100 |
|
|
2019
Q1 | $1.04M | Buy |
10,331
+9,931
| +2,483% | +$902K | 0.13% | 1378 |
|
|
2018
Q4 | $34K | Buy |
+400
| New | +$36K | ﹤0.01% | 3753 |
|
|
2018
Q3 | – | Sell |
-12,480
| Closed | -$1.11M | – | 6205 |
|
|
2018
Q2 | $1.06M | Buy |
+12,480
| New | +$1.05M | 0.08% | 1669 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5783 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5735 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5664 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5573 |
|
|
2017
Q1 | – | Sell |
-7,341
| Closed | -$397K | – | 5461 |
|
|
2016
Q4 | $393K | Buy |
7,341
+6,919
| +1,640% | +$352K | 0.02% | 1935 |
|
|
2016
Q3 | $22K | Sell |
422
-7,864
| -95% | -$398K | ﹤0.01% | 3746 |
|
|
2016
Q2 | $393K | Buy |
+8,286
| New | +$391K | 0.04% | 1909 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5378 |
|
|
2015
Q4 | – | Sell |
-134,052
| Closed | -$6.06M | – | 5490 |
|
|
2015
Q3 | $5.52M | Buy |
134,052
+20,769
| +18% | +$963K | 0.51% | 325 |
|
|
2015
Q2 | $5.46M | Buy |
113,283
+100,515
| +787% | +$4.8M | 0.5% | 291 |
|
|
2015
Q1 | $591K | Sell |
12,768
-20,482
| -62% | -$923K | 0.06% | 1472 |
|
|
2014
Q4 | $1.43M | Buy |
33,250
+14,500
| +77% | +$588K | 0.14% | 838 |
|
|
2014
Q3 | $693K | Sell |
18,750
-89,702
| -83% | -$3.07M | 0.06% | 1367 |
|
|
2014
Q2 | $3.5M | Buy |
108,452
+45,315
| +72% | +$1.39M | 0.33% | 416 |
|
|
2014
Q1 | $1.83M | Sell |
63,137
-20,478
| -24% | -$625K | 0.19% | 666 |
|
|
2013
Q4 | $2.73M | Sell |
83,615
-120,975
| -59% | -$3.86M | 0.29% | 477 |
|
|
2013
Q3 | $6.37M | Sell |
204,590
-64,327
| -24% | -$1.97M | 0.82% | 155 |
|
|
2013
Q2 | $8.31M | Buy |
+268,917
| New | +$8.71M | 1.29% | 89 |
|
Other funds holding ZTS
VCM
VPM
