GSA Capital 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 | $2.6M | Buy |
16,672
+3,672
| +28% | +$573K | 0.18% | 65 |
|
|
2025
Q1 | $2.14M | Sell |
13,000
-958
| -7% | -$158K | 0.19% | 53 |
|
|
2024
Q4 | $2.27M | Buy |
13,958
+2,604
| +23% | +$424K | 0.17% | 61 |
|
|
2024
Q3 | $2.22M | Buy |
+11,354
| New | +$2.22M | 0.17% | 94 |
|
|
2024
Q2 | – | Sell |
-18,907
| Closed | -$3.2M | – | 2088 |
|
|
2024
Q1 | $3.2M | Buy |
+18,907
| New | +$3.2M | 0.25% | 14 |
|
|
2023
Q4 | – | Sell |
-7,827
| Closed | -$1.36M | – | 2003 |
|
|
2023
Q3 | $1.36M | Buy |
7,827
+3,954
| +102% | +$688K | 0.12% | 257 |
|
|
2023
Q2 | $667K | Buy |
3,873
+2,506
| +183% | +$432K | 0.07% | 558 |
|
|
2023
Q1 | $228K | Buy |
+1,367
| New | +$228K | 0.02% | 1188 |
|
|
2022
Q3 | – | Sell |
-2,882
| Closed | -$495K | – | 1922 |
|
|
2022
Q2 | $495K | Buy |
2,882
+459
| +19% | +$78.8K | 0.07% | 509 |
|
|
2022
Q1 | $457K | Sell |
2,423
-1,138
| -32% | -$215K | 0.06% | 594 |
|
|
2021
Q4 | $869K | Buy |
+3,561
| New | +$869K | 0.11% | 270 |
|
|
2021
Q3 | – | Sell |
-3,676
| Closed | -$685K | – | 1832 |
|
|
2021
Q2 | $685K | Buy |
3,676
+1,707
| +87% | +$318K | 0.08% | 434 |
|
|
2021
Q1 | $310K | Buy |
+1,969
| New | +$310K | 0.05% | 629 |
|
|
2020
Q4 | – | Sell |
-1,297
| Closed | -$214K | – | 1660 |
|
|
2020
Q3 | $214K | Sell |
1,297
-1,449
| -53% | -$239K | 0.04% | 960 |
|
|
2020
Q2 | $376K | Buy |
+2,746
| New | +$376K | 0.21% | 122 |
|
|
2019
Q4 | – | Sell |
-1,753
| Closed | -$218K | – | 1775 |
|
|
2019
Q3 | $218K | Sell |
1,753
-855
| -33% | -$106K | 0.03% | 1128 |
|
|
2019
Q2 | $296K | Sell |
2,608
-7,792
| -75% | -$884K | 0.03% | 1014 |
|
|
2019
Q1 | $1.05M | Buy |
+10,400
| New | +$1.05M | 0.11% | 273 |
|
|
2018
Q4 | – | Sell |
-32,415
| Closed | -$2.97M | – | 1794 |
|
|
2018
Q3 | $2.97M | Buy |
32,415
+4,201
| +15% | +$385K | 0.16% | 99 |
|
|
2018
Q2 | $2.4M | Buy |
28,214
+24,587
| +678% | +$2.09M | 0.12% | 189 |
|
|
2018
Q1 | $303K | Sell |
3,627
-7,834
| -68% | -$654K | 0.02% | 1306 |
|
|
2017
Q4 | $826K | Sell |
11,461
-437
| -4% | -$31.5K | 0.05% | 691 |
|
|
2017
Q3 | $759K | Sell |
11,898
-14,967
| -56% | -$955K | 0.05% | 691 |
|
|
2017
Q2 | $1.68M | Sell |
26,865
-391
| -1% | -$24.4K | 0.11% | 231 |
|
|
2017
Q1 | $1.46M | Buy |
27,256
+11,283
| +71% | +$602K | 0.08% | 428 |
|
|
2016
Q4 | $855K | Sell |
15,973
-5,425
| -25% | -$290K | 0.05% | 654 |
|
|
2016
Q3 | $1.11M | Sell |
21,398
-89
| -0.4% | -$4.63K | 0.06% | 552 |
|
|
2016
Q2 | $1.02M | Buy |
21,487
+684
| +3% | +$32.5K | 0.06% | 616 |
|
|
2016
Q1 | $922K | Sell |
20,803
-15,827
| -43% | -$701K | 0.06% | 595 |
|
|
2015
Q4 | $1.76M | Sell |
36,630
-28,495
| -44% | -$1.37M | 0.09% | 311 |
|
|
2015
Q3 | $2.68M | Buy |
65,125
+26,278
| +68% | +$1.08M | 0.13% | 159 |
|
|
2015
Q2 | $1.87M | Sell |
38,847
-59,354
| -60% | -$2.86M | 0.07% | 416 |
|
|
2015
Q1 | $4.55M | Buy |
98,201
+70,491
| +254% | +$3.26M | 0.18% | 69 |
|
|
2014
Q4 | $1.19M | Buy |
+27,710
| New | +$1.19M | 0.08% | 366 |
|
|
2014
Q3 | – | Sell |
-12,311
| Closed | -$397K | – | 1964 |
|
|
2014
Q2 | $397K | Sell |
12,311
-86,945
| -88% | -$2.8M | 0.02% | 1270 |
|
|
2014
Q1 | $2.87M | Buy |
99,256
+42,213
| +74% | +$1.22M | 0.2% | 93 |
|
|
2013
Q4 | $1.87M | Buy |
57,043
+18,275
| +47% | +$597K | 0.15% | 111 |
|
|
2013
Q3 | $1.21M | Buy |
+38,768
| New | +$1.21M | 0.1% | 256 |
|