HRT Financial’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
104,395
+82,686
| +381% | +$12.9M | 0.07% | 140 |
|
|
2025
Q1 | $3.57M | Sell |
21,709
-35,231
| -62% | -$5.8M | 0.02% | 477 |
|
|
2024
Q4 | $9.28M | Buy |
56,940
+447
| +0.8% | +$72.8K | 0.05% | 201 |
|
|
2024
Q3 | $11M | Buy |
+56,493
| New | +$11M | 0.05% | 204 |
|
|
2024
Q2 | – | Sell |
-5,253
| Closed | -$888K | – | 3064 |
|
|
2024
Q1 | $888K | Buy |
+5,253
| New | +$888K | 0.01% | 903 |
|
|
2023
Q1 | – | Sell |
-89,902
| Closed | -$13.2M | – | 3099 |
|
|
2022
Q4 | $13.2M | Buy |
89,902
+76,763
| +584% | +$11.2M | 0.19% | 99 |
|
|
2022
Q3 | $1.95M | Buy |
+13,139
| New | +$1.95M | 0.02% | 589 |
|
|
2022
Q2 | – | Sell |
-206,693
| Closed | -$39M | – | 3648 |
|
|
2022
Q1 | $39M | Buy |
+206,693
| New | +$39M | 0.28% | 40 |
|
|
2020
Q2 | – | Sell |
-10,446
| Closed | -$1.23M | – | 1653 |
|
|
2020
Q1 | $1.23M | Buy |
+10,446
| New | +$1.23M | 0.08% | 192 |
|
|
2018
Q3 | – | Sell |
-5,440
| Closed | -$463K | – | 472 |
|
|
2018
Q2 | $463K | Buy |
+5,440
| New | +$463K | 0.17% | 102 |
|