Group One Trading’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Sell |
36,587
-12,012
| -25% | -$1.87M | 0.01% | 139 |
|
|
2025
Q1 | $8M | Buy |
48,599
+36,163
| +291% | +$5.95M | 0.02% | 75 |
|
|
2024
Q4 | $2.03M | Buy |
12,436
+2,913
| +31% | +$475K | ﹤0.01% | 321 |
|
|
2024
Q3 | $1.86M | Sell |
9,523
-3,269
| -26% | -$639K | 0.01% | 269 |
|
|
2024
Q2 | $2.22M | Buy |
+12,792
| New | +$2.22M | 0.01% | 212 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3362 |
|
|
2023
Q4 | – | Sell |
-8,966
| Closed | -$1.56M | – | 3456 |
|
|
2023
Q3 | $1.56M | Buy |
+8,966
| New | +$1.56M | 0.01% | 287 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3440 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3331 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3376 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3353 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3392 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3383 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3405 |
|
|
2021
Q3 | – | Sell |
-7,267
| Closed | -$1.35M | – | 3310 |
|
|
2021
Q2 | $1.35M | Sell |
7,267
-5,203
| -42% | -$969K | ﹤0.01% | 513 |
|
|
2021
Q1 | $1.96M | Buy |
12,470
+4,503
| +57% | +$709K | ﹤0.01% | 375 |
|
|
2020
Q4 | $1.32M | Sell |
7,967
-1,749
| -18% | -$290K | ﹤0.01% | 407 |
|
|
2020
Q3 | $1.61M | Buy |
9,716
+7,742
| +392% | +$1.28M | 0.01% | 274 |
|
|
2020
Q2 | $271K | Sell |
1,974
-26,273
| -93% | -$3.61M | ﹤0.01% | 566 |
|
|
2020
Q1 | $3.32M | Buy |
+28,247
| New | +$3.32M | 0.03% | 73 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2253 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2231 |
|
|
2019
Q2 | – | Sell |
-10,331
| Closed | -$1.04M | – | 2151 |
|
|
2019
Q1 | $1.04M | Buy |
10,331
+9,931
| +2,483% | +$1,000K | 0.01% | 182 |
|
|
2018
Q4 | $34K | Buy |
+400
| New | +$34K | ﹤0.01% | 958 |
|
|
2018
Q3 | – | Sell |
-12,480
| Closed | -$1.06M | – | 2146 |
|
|
2018
Q2 | $1.06M | Buy |
+12,480
| New | +$1.06M | 0.01% | 284 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2002 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1995 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1949 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1916 |
|
|
2017
Q1 | – | Sell |
-7,341
| Closed | -$393K | – | 1892 |
|
|
2016
Q4 | $393K | Buy |
7,341
+6,919
| +1,640% | +$370K | ﹤0.01% | 411 |
|
|
2016
Q3 | $22K | Sell |
422
-7,864
| -95% | -$410K | ﹤0.01% | 896 |
|
|
2016
Q2 | $393K | Buy |
+8,286
| New | +$393K | ﹤0.01% | 331 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1824 |
|
|
2015
Q4 | – | Sell |
-134,052
| Closed | -$5.52M | – | 1900 |
|
|
2015
Q3 | $5.52M | Buy |
134,052
+20,769
| +18% | +$855K | 0.08% | 44 |
|
|
2015
Q2 | $5.46M | Buy |
113,283
+100,515
| +787% | +$4.85M | 0.08% | 36 |
|
|
2015
Q1 | $591K | Sell |
12,768
-20,482
| -62% | -$948K | 0.01% | 277 |
|
|
2014
Q4 | $1.43M | Buy |
33,250
+14,500
| +77% | +$624K | 0.02% | 160 |
|
|
2014
Q3 | $693K | Sell |
18,750
-89,702
| -83% | -$3.32M | 0.01% | 289 |
|
|
2014
Q2 | $3.5M | Buy |
108,452
+45,315
| +72% | +$1.46M | 0.05% | 73 |
|
|
2014
Q1 | $1.83M | Sell |
63,137
-20,478
| -24% | -$593K | 0.03% | 121 |
|
|
2013
Q4 | $2.73M | Sell |
83,615
-120,975
| -59% | -$3.95M | 0.04% | 81 |
|
|
2013
Q3 | $6.37M | Sell |
204,590
-64,327
| -24% | -$2M | 0.12% | 14 |
|
|
2013
Q2 | $8.31M | Buy |
+268,917
| New | +$8.31M | 0.2% | 11 |
|