Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-2,105
Closed -$328K 423
2025
Q2
$328K Buy
2,105
+173
+9% +$27.4K 0.03% 325
2025
Q1
$318K Buy
1,932
+325
+20% +$54K 0.03% 313
2024
Q4
$262K Buy
1,607
+12
+0.8% +$2.15K 0.03% 344
2024
Q3
$312K Buy
1,595
+123
+8% +$22.7K 0.03% 328
2024
Q2
$255K Sell
1,472
-737
-33% -$123K 0.03% 347
2024
Q1
$374K Sell
2,209
-55
-2% -$10.3K 0.04% 290
2023
Q4
$447K Sell
2,264
-151
-6% -$26.7K 0.05% 269
2023
Q3
$420K Buy
2,415
+155
+7% +$28.1K 0.05% 262
2023
Q2
$389K Sell
2,260
-159
-7% -$27.5K 0.05% 274
2023
Q1
$403K Buy
2,419
+794
+49% +$130K 0.05% 270
2022
Q4
$238K Sell
1,625
-115
-7% -$17K 0.03% 345
2022
Q3
$258K Sell
1,740
-92
-5% -$15.4K 0.04% 318
2022
Q2
$315K Buy
1,832
+383
+26% +$66.2K 0.05% 292
2022
Q1
$273K Buy
1,449
+44
+3% +$8.7K 0.03% 336
2021
Q4
$343K Buy
1,405
+121
+9% +$26.5K 0.04% 307
2021
Q3
$249K Sell
1,284
-27
-2% -$5.45K 0.03% 339
2021
Q2
$244K Buy
+1,311
New +$228K 0.03% 335

Other funds holding ZTS