Mather Group’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Sell |
3,048
-501
| -14% | -$78.1K | 0.01% | 398 |
|
|
2025
Q1 | $584K | Buy |
3,549
+151
| +4% | +$24.9K | 0.01% | 347 |
|
|
2024
Q4 | $554K | Buy |
3,398
+148
| +5% | +$24.1K | 0.01% | 338 |
|
|
2024
Q3 | $635K | Sell |
3,250
-277
| -8% | -$54.1K | 0.01% | 313 |
|
|
2024
Q2 | $597K | Buy |
3,527
+573
| +19% | +$96.9K | 0.01% | 378 |
|
|
2024
Q1 | $583K | Buy |
2,954
+8
| +0.3% | +$1.58K | 0.01% | 306 |
|
|
2023
Q4 | $581K | Sell |
2,946
-692
| -19% | -$137K | 0.01% | 316 |
|
|
2023
Q3 | $633K | Buy |
3,638
+73
| +2% | +$12.7K | 0.01% | 280 |
|
|
2023
Q2 | $614K | Buy |
3,565
+1,217
| +52% | +$210K | 0.01% | 308 |
|
|
2023
Q1 | $391K | Sell |
2,348
-6,381
| -73% | -$1.06M | 0.01% | 358 |
|
|
2022
Q4 | $1.28M | Buy |
8,729
+1,086
| +14% | +$159K | 0.02% | 176 |
|
|
2022
Q3 | $1.13M | Sell |
7,643
-159
| -2% | -$23.6K | 0.02% | 178 |
|
|
2022
Q2 | $1.34M | Buy |
7,802
+2,469
| +46% | +$424K | 0.03% | 154 |
|
|
2022
Q1 | $1.01M | Sell |
5,333
-491
| -8% | -$92.6K | 0.02% | 170 |
|
|
2021
Q4 | $1.42M | Buy |
5,824
+1,433
| +33% | +$350K | 0.03% | 121 |
|
|
2021
Q3 | $852K | Buy |
4,391
+686
| +19% | +$133K | 0.02% | 128 |
|
|
2021
Q2 | $690K | Buy |
3,705
+1,339
| +57% | +$249K | 0.02% | 132 |
|
|
2021
Q1 | $373K | Buy |
+2,366
| New | +$373K | 0.01% | 181 |
|