Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-5
Closed -$815 328
2024
Q4
$815 Buy
+5
New +$894 ﹤0.01% 300
2020
Q3
Sell
-6,052
Closed -$829K 340
2020
Q2
$829K Sell
6,052
-903
-13% -$118K 0.29% 84
2020
Q1
$818K Sell
6,955
-4,184
-38% -$551K 0.35% 79
2019
Q4
$1.47M Sell
11,139
-531
-5% -$66K 0.48% 59
2019
Q3
$1.45M Sell
11,670
-769
-6% -$92.8K 0.52% 54
2019
Q2
$1.41M Sell
12,439
-478
-4% -$50.1K 0.52% 61
2019
Q1
$1.3M Sell
12,917
-1,196
-8% -$109K 0.49% 66
2018
Q4
$1.21M Buy
+14,113
New +$1.27M 0.5% 59

Other funds holding ZTS