IEQ Capital’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
85,842
+51,924
| +153% | +$8.1M | 0.08% | 187 |
|
|
2025
Q1 | $5.58M | Buy |
33,918
+6,541
| +24% | +$1.08M | 0.04% | 313 |
|
|
2024
Q4 | $4.46M | Buy |
27,377
+344
| +1% | +$56K | 0.04% | 290 |
|
|
2024
Q3 | $5.28M | Buy |
27,033
+3,980
| +17% | +$778K | 0.06% | 190 |
|
|
2024
Q2 | $4M | Sell |
23,053
-491
| -2% | -$85.1K | 0.05% | 214 |
|
|
2024
Q1 | $3.98M | Buy |
23,544
+2,501
| +12% | +$423K | 0.06% | 212 |
|
|
2023
Q4 | $4.15M | Buy |
21,043
+2,254
| +12% | +$445K | 0.07% | 186 |
|
|
2023
Q3 | $3.27M | Buy |
18,789
+1,086
| +6% | +$189K | 0.07% | 184 |
|
|
2023
Q2 | $3.05M | Buy |
17,703
+2,624
| +17% | +$452K | 0.06% | 199 |
|
|
2023
Q1 | $2.51M | Buy |
15,079
+2,469
| +20% | +$411K | 0.06% | 217 |
|
|
2022
Q4 | $1.85M | Sell |
12,610
-8,278
| -40% | -$1.21M | 0.05% | 255 |
|
|
2022
Q3 | $3.1M | Buy |
20,888
+9,315
| +80% | +$1.38M | 0.09% | 165 |
|
|
2022
Q2 | $1.99M | Buy |
11,573
+913
| +9% | +$157K | 0.06% | 205 |
|
|
2022
Q1 | $2.01M | Buy |
10,660
+723
| +7% | +$136K | 0.05% | 208 |
|
|
2021
Q4 | $2.43M | Buy |
9,937
+366
| +4% | +$89.3K | 0.06% | 175 |
|
|
2021
Q3 | $1.86M | Buy |
9,571
+1,712
| +22% | +$332K | 0.05% | 194 |
|
|
2021
Q2 | $1.47M | Buy |
7,859
+2,856
| +57% | +$532K | 0.04% | 203 |
|
|
2021
Q1 | $788K | Buy |
+5,003
| New | +$788K | 0.03% | 232 |
|
|
2020
Q4 | – | Sell |
-4,423
| Closed | -$731K | – | 402 |
|
|
2020
Q3 | $731K | Buy |
4,423
+240
| +6% | +$39.7K | 0.04% | 201 |
|
|
2020
Q2 | $573K | Sell |
4,183
-1,991
| -32% | -$273K | 0.04% | 191 |
|
|
2020
Q1 | $726K | Buy |
6,174
+772
| +14% | +$90.8K | 0.06% | 171 |
|
|
2019
Q4 | $715K | Buy |
+5,402
| New | +$715K | 0.06% | 182 |
|