Kintegral Advisory’s Zoetis ZTS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.26M	Sell	27,325 -41	-0.1%	-$6.39K	0.39%	77
2025 Q1	$4.51M	Sell	27,366 -93	-0.3%	-$15.3K	0.45%	68
2024 Q4	$4.47M	Sell	27,459 -1,279	-4%	-$208K	0.42%	70
2024 Q3	$5.61M	Sell	28,738 -377	-1%	-$73.7K	0.52%	56
2024 Q2	$5.05M	Buy	+29,115	New	+$5.05M	0.48%	56
2023 Q4	–	Sell	-25,390	Closed	-$4.42M	–	288
2023 Q3	$4.42M	Sell	25,390 -15	-0.1%	-$2.61K	0.55%	47
2023 Q2	$4.37M	Hold	25,405	–	–	0.52%	53
2023 Q1	$4.23M	Sell	25,405 -1,365	-5%	-$227K	0.55%	53
2022 Q4	$3.92M	Sell	26,770 -10,997	-29%	-$1.61M	0.52%	62
2022 Q3	$5.6M	Hold	37,767	–	–	0.78%	24
2022 Q2	$6.49M	Buy	37,767 +800	+2%	+$138K	0.84%	25
2022 Q1	$6.97M	Buy	36,967 +827	+2%	+$156K	0.77%	27
2021 Q4	$8.82M	Hold	36,140	–	–	0.91%	19
2021 Q3	$7.02M	Hold	36,140	–	–	0.82%	26
2021 Q2	$6.74M	Hold	36,140	–	–	0.8%	26
2021 Q1	$5.69M	Hold	36,140	–	–	0.73%	31
2020 Q4	$5.98M	Hold	36,140	–	–	0.81%	25
2020 Q3	$5.98M	Sell	36,140 -1,163	-3%	-$192K	0.91%	23
2020 Q2	$5.11M	Hold	37,303	–	–	0.82%	28
2020 Q1	$4.39M	Buy	37,303 +4,173	+13%	+$491K	0.86%	26
2019 Q4	$4.39M	Hold	33,130	–	–	0.8%	29
2019 Q3	$4.13M	Hold	33,130	–	–	0.82%	26
2019 Q2	$3.76M	Hold	33,130	–	–	0.76%	30
2019 Q1	$3.34M	Sell	33,130 -874	-3%	-$88K	0.7%	37
2018 Q4	$2.91M	Buy	+34,004	New	+$2.91M	0.86%	29