Intellectus Partners’s Zoetis ZTS Stock Holding History

Intellectus Partners’s Portfolio ZTS Stock Details ZTS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.07M	Hold	6,849	–	–	0.23%	119
2025 Q1	$1.13M	Buy	6,849 +1,121	+20%	+$185K	0.28%	104
2024 Q4	$933K	Buy	5,728 +1,162	+25%	+$189K	0.21%	131
2024 Q3	$892K	Hold	4,566	–	–	0.23%	130
2024 Q2	$792K	Sell	4,566 -454	-9%	-$78.7K	0.22%	134
2024 Q1	$849K	Buy	5,020 +1,700	+51%	+$288K	0.22%	130
2023 Q4	$655K	Sell	3,320 -44	-1%	-$8.69K	0.19%	147
2023 Q3	$585K	Sell	3,364 -73	-2%	-$12.7K	0.19%	154
2023 Q2	$592K	Hold	3,437	–	–	0.18%	164
2023 Q1	$572K	Buy	3,437 +1	+0%	+$166	0.18%	157
2022 Q4	$504K	Hold	3,436	–	–	0.18%	165
2022 Q3	$510K	Hold	3,436	–	–	0.18%	156
2022 Q2	$591K	Buy	3,436 +85	+3%	+$14.6K	0.2%	141
2022 Q1	$632K	Sell	3,351 -2,353	-41%	-$444K	0.19%	141
2021 Q4	$1.39M	Sell	5,704 -82	-1%	-$20K	0.35%	71
2021 Q3	$1.12M	Sell	5,786 -1,364	-19%	-$265K	0.27%	101
2021 Q2	$1.33M	Buy	7,150 +258	+4%	+$48.1K	0.3%	84
2021 Q1	$1.09M	Buy	6,892 +1	+0%	+$157	0.3%	100
2020 Q4	$1.14M	Buy	6,891 +212	+3%	+$35.1K	0.34%	89
2020 Q3	$1.1M	Buy	6,679 +170	+3%	+$28.1K	0.42%	73
2020 Q2	$892K	Buy	6,509 +826	+15%	+$113K	0.35%	85
2020 Q1	$669K	Sell	5,683 -2,082	-27%	-$245K	0.32%	92
2019 Q4	$1.03M	Sell	7,765 -49	-0.6%	-$6.49K	0.42%	72
2019 Q3	$973K	Sell	7,814 -226	-3%	-$28.1K	0.43%	63
2019 Q2	$912K	Buy	8,040 +91	+1%	+$10.3K	0.39%	76
2019 Q1	$800K	Buy	7,949 +227	+3%	+$22.8K	0.34%	86
2018 Q4	$661K	Sell	7,722 -1,558	-17%	-$133K	0.45%	58
2018 Q3	$850K	Sell	9,280 -618	-6%	-$56.6K	0.3%	98
2018 Q2	$844K	Buy	9,898 +609	+7%	+$51.9K	0.31%	91
2018 Q1	$776K	Buy	9,289 +3,731	+67%	+$312K	0.27%	98
2017 Q4	$400K	Buy	5,558 +4,136	+291%	+$298K	0.15%	155
2017 Q3	$91K	Hold	1,422	–	–	0.04%	312
2017 Q2	$89K	Hold	1,422	–	–	0.04%	286
2017 Q1	$76K	Hold	1,422	–	–	0.04%	275
2016 Q4	$76K	Buy	+1,422	New	+$76K	0.04%	263