Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-10,694
Closed -$1.56M 114
2025
Q3
$1.56M Buy
10,694
+332
+3% +$50.2K 0.35% 48
2025
Q2
$1.62M Buy
10,362
+260
+3% +$41.2K 0.39% 45
2025
Q1
$1.66M Buy
10,102
+80
+0.8% +$13.3K 0.43% 41
2024
Q4
$1.63M Buy
10,022
+251
+3% +$44.9K 0.41% 46
2024
Q3
$1.91M Buy
9,771
+217
+2% +$40K 0.48% 39
2024
Q2
$1.66M Buy
9,554
+258
+3% +$42.9K 0.45% 44
2024
Q1
$1.57M Buy
9,296
+235
+3% +$44K 0.43% 44
2023
Q4
$1.79M Buy
9,061
+281
+3% +$49.7K 0.56% 29
2023
Q3
$1.53M Buy
8,780
+284
+3% +$51.6K 0.53% 31
2023
Q2
$1.46M Buy
8,496
+452
+6% +$78.1K 0.5% 34
2023
Q1
$1.34M Buy
8,044
+968
+14% +$159K 0.46% 33
2022
Q4
$1.04M Buy
7,076
+407
+6% +$60.2K 0.38% 38
2022
Q3
$989K Buy
6,669
+536
+9% +$89.6K 0.42% 40
2022
Q2
$1.05M Sell
6,133
-2,526
-29% -$437K 0.43% 36
2022
Q1
$1.63M Buy
8,659
+3,033
+54% +$600K 0.66% 21
2021
Q4
$1.2M Buy
5,626
+304
+6% +$66.6K 0.47% 32
2021
Q3
$1.05M Buy
+5,322
New +$1.07M 0.45% 37
2021
Q2
Sell
-4,891
Closed -$857K 109
2021
Q1
$857K Buy
4,891
+195
+4% +$30.9K 0.37% 45
2020
Q4
$729K Buy
+4,696
New +$764K 0.37% 43

Other funds holding ZTS