L & S Advisors’s Zoetis ZTS Stock Holding History

L & S Advisors’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-16,168	Closed	-$2.66M	–	370
2025 Q1	$2.66M	Buy	16,168 +263	+2%	+$43.3K	0.33%	89
2024 Q4	$2.59M	Buy	15,905 +1,490	+10%	+$243K	0.28%	94
2024 Q3	$2.82M	Sell	14,415 -490	-3%	-$95.7K	0.29%	97
2024 Q2	$2.58M	Buy	+14,905	New	+$2.58M	0.29%	90
2023 Q4	–	Sell	-9,975	Closed	-$1.74M	–	365
2023 Q3	$1.74M	Sell	9,975 -1,539	-13%	-$268K	0.25%	102
2023 Q2	$1.98M	Buy	+11,514	New	+$1.98M	0.26%	101
2022 Q2	–	Sell	-10,874	Closed	-$2.05M	–	305
2022 Q1	$2.05M	Buy	10,874 +1,940	+22%	+$366K	0.24%	121
2021 Q4	$2.18M	Sell	8,934 -1,364	-13%	-$333K	0.24%	128
2021 Q3	$2M	Buy	10,298 +16	+0.2%	+$3.11K	0.22%	140
2021 Q2	$1.92M	Buy	+10,282	New	+$1.92M	0.21%	150
2021 Q1	–	Sell	-15,696	Closed	-$2.6M	–	404
2020 Q4	$2.6M	Sell	15,696 -9,546	-38%	-$1.58M	0.3%	110
2020 Q3	$4.17M	Sell	25,242 -16,278	-39%	-$2.69M	0.57%	59
2020 Q2	$5.69M	Sell	41,520 -11,845	-22%	-$1.62M	0.85%	32
2020 Q1	$6.28M	Sell	53,365 -3,783	-7%	-$445K	1.19%	18
2019 Q4	$7.56M	Buy	57,148 +25,765	+82%	+$3.41M	0.97%	26
2019 Q3	$3.91M	Buy	31,383 +116	+0.4%	+$14.5K	0.55%	53
2019 Q2	$3.55M	Buy	31,267 +21,680	+226%	+$2.46M	0.47%	61
2019 Q1	$965K	Sell	9,587 -887	-8%	-$89.3K	0.13%	170
2018 Q4	$896K	Sell	10,474 -17,604	-63%	-$1.51M	0.17%	119
2018 Q3	$2.57M	Sell	28,078 -420	-1%	-$38.5K	0.33%	77
2018 Q2	$2.43M	Buy	28,498 +17,044	+149%	+$1.45M	0.41%	69
2018 Q1	$957K	Buy	11,454 +1,869	+19%	+$156K	0.18%	121
2017 Q4	$691K	Sell	9,585 -53,787	-85%	-$3.88M	0.11%	154
2017 Q3	$4.04M	Sell	63,372 -5,686	-8%	-$363K	0.68%	57
2017 Q2	$4.31M	Buy	69,058 +9,694	+16%	+$605K	0.76%	44
2017 Q1	$3.17M	Sell	59,364 -3,941	-6%	-$210K	0.6%	47
2016 Q4	$3.39M	Sell	63,305 -2,991	-5%	-$160K	0.77%	52
2016 Q3	$3.45M	Buy	+66,296	New	+$3.45M	0.95%	35