International Assets Investment Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511K | Sell |
3,280
-235
| -7% | -$36.6K | 0.04% | 423 |
|
|
2025
Q1 | $579K | Sell |
3,515
-129
| -4% | -$21.2K | 0.05% | 366 |
|
|
2024
Q4 | $593K | Sell |
3,644
-936,330
| -100% | -$152M | 0.05% | 349 |
|
|
2024
Q3 | $4.81K | Buy |
939,974
+937,700
| +41,236% | +$4.8K | 0.01% | 580 |
|
|
2024
Q2 | $394K | Sell |
2,274
-475
| -17% | -$82.3K | 0.04% | 448 |
|
|
2024
Q1 | $459K | Buy |
2,749
+320
| +13% | +$53.4K | 0.05% | 391 |
|
|
2023
Q4 | $479K | Buy |
2,429
+703
| +41% | +$139K | 0.06% | 358 |
|
|
2023
Q3 | $302K | Buy |
1,726
+346
| +25% | +$60.5K | 0.04% | 373 |
|
|
2023
Q2 | $238K | Buy |
1,380
+23
| +2% | +$3.96K | 0.03% | 454 |
|
|
2023
Q1 | $226K | Sell |
1,357
-457
| -25% | -$76.1K | 0.03% | 444 |
|
|
2022
Q4 | $266K | Buy |
1,814
+363
| +25% | +$53.2K | 0.03% | 514 |
|
|
2022
Q3 | $215K | Sell |
1,451
-179
| -11% | -$26.5K | 0.05% | 358 |
|
|
2022
Q2 | $280 | Buy |
1,630
+130
| +9% | +$22 | 0.03% | 312 |
|
|
2022
Q1 | $283K | Sell |
1,500
-48
| -3% | -$9.06K | 0.05% | 333 |
|
|
2021
Q4 | $378K | Buy |
1,548
+125
| +9% | +$30.5K | 0.07% | 302 |
|
|
2021
Q3 | $276K | Buy |
1,423
+38
| +3% | +$7.37K | 0.05% | 355 |
|
|
2021
Q2 | $258K | Sell |
1,385
-1,114
| -45% | -$208K | 0.05% | 361 |
|
|
2021
Q1 | $402K | Buy |
2,499
+1,392
| +126% | +$224K | 0.04% | 375 |
|
|
2020
Q4 | $183K | Buy |
+1,107
| New | +$183K | 0.03% | 399 |
|