Machina Capital’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
+7,694
| New | +$1.2M | 0.25% | 142 |
|
|
2024
Q2 | – | Sell |
-6,758
| Closed | -$1.14M | – | 364 |
|
|
2024
Q1 | $1.14M | Buy |
+6,758
| New | +$1.14M | 0.6% | 47 |
|
|
2023
Q2 | – | Sell |
-3,171
| Closed | -$528K | – | 555 |
|
|
2023
Q1 | $528K | Buy |
+3,171
| New | +$528K | 0.46% | 69 |
|
|
2022
Q2 | – | Sell |
-1,711
| Closed | -$323K | – | 188 |
|
|
2022
Q1 | $323K | Buy |
1,711
+211
| +14% | +$39.8K | 0.71% | 64 |
|
|
2021
Q4 | $366K | Buy |
+1,500
| New | +$366K | 0.88% | 42 |
|
|
2021
Q3 | – | Sell |
-1,506
| Closed | -$281K | – | 220 |
|
|
2021
Q2 | $281K | Buy |
+1,506
| New | +$281K | 0.48% | 108 |
|
|
2019
Q4 | – | Sell |
-7,269
| Closed | -$904K | – | 446 |
|
|
2019
Q3 | $904K | Buy |
7,269
+2,721
| +60% | +$338K | 0.41% | 76 |
|
|
2019
Q2 | $516K | Buy |
+4,548
| New | +$516K | 0.19% | 160 |
|
|
2019
Q1 | – | Sell |
-1,296
| Closed | -$111K | – | 562 |
|
|
2018
Q4 | $111K | Buy |
+1,296
| New | +$111K | 0.07% | 235 |
|