IQ EQ Fund 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 | $1.41M | Buy |
9,030
+87
| +1% | +$13.6K | 0.13% | 179 |
|
|
2025
Q1 | $1.47M | Sell |
8,943
-93
| -1% | -$15.3K | 0.17% | 138 |
|
|
2024
Q4 | $1.47M | Buy |
9,036
+215
| +2% | +$35K | 0.17% | 133 |
|
|
2024
Q3 | $1.72M | Buy |
8,821
+1,393
| +19% | +$272K | 0.18% | 155 |
|
|
2024
Q2 | $1.29M | Sell |
7,428
-121
| -2% | -$21K | 0.15% | 161 |
|
|
2024
Q1 | $1.28M | Buy |
+7,549
| New | +$1.28M | 0.14% | 169 |
|
|
2023
Q4 | – | Sell |
-1,719
| Closed | -$299K | – | 317 |
|
|
2023
Q3 | $299K | Hold |
1,719
| – | – | 0.06% | 201 |
|
|
2023
Q2 | $296K | Sell |
1,719
-477
| -22% | -$82.1K | 0.06% | 199 |
|
|
2023
Q1 | $366K | Buy |
+2,196
| New | +$366K | 0.07% | 169 |
|
|
2022
Q1 | – | Sell |
-826
| Closed | -$202K | – | 231 |
|
|
2021
Q4 | $202K | Sell |
826
-2,591
| -76% | -$634K | 0.03% | 206 |
|
|
2021
Q3 | $663K | Hold |
3,417
| – | – | 0.1% | 169 |
|
|
2021
Q2 | $637K | Buy |
3,417
+334
| +11% | +$62.3K | 0.1% | 169 |
|
|
2021
Q1 | $486K | Buy |
3,083
+318
| +12% | +$50.1K | 0.09% | 182 |
|
|
2020
Q4 | $458K | Hold |
2,765
| – | – | 0.11% | 159 |
|
|
2020
Q3 | $457K | Hold |
2,765
| – | – | 0.14% | 135 |
|
|
2020
Q2 | $379K | Hold |
2,765
| – | – | 0.13% | 114 |
|
|
2020
Q1 | $325K | Sell |
2,765
-154
| -5% | -$18.1K | 0.13% | 111 |
|
|
2019
Q4 | $386K | Sell |
2,919
-546
| -16% | -$72.2K | 0.12% | 116 |
|
|
2019
Q3 | $432K | Hold |
3,465
| – | – | 0.14% | 110 |
|
|
2019
Q2 | $393K | Buy |
+3,465
| New | +$393K | 0.13% | 119 |
|