Maven Securities’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 506 |
|
|
2025
Q1 | – | Sell |
-2,632
| Closed | -$429K | – | 519 |
|
|
2024
Q4 | $429K | Buy |
2,632
+1,606
| +157% | +$262K | 0.01% | 192 |
|
|
2024
Q3 | $200K | Sell |
1,026
-303
| -23% | -$59.2K | ﹤0.01% | 283 |
|
|
2024
Q2 | $230K | Buy |
+1,329
| New | +$230K | 0.01% | 245 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 572 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 602 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 618 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 544 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 607 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 615 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 661 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 749 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 862 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1042 |
|
|
2021
Q1 | – | Sell |
-1,836
| Closed | -$304K | – | 1063 |
|
|
2020
Q4 | $304K | Sell |
1,836
-175
| -9% | -$29K | 0.03% | 392 |
|
|
2020
Q3 | $333K | Buy |
+2,011
| New | +$333K | 0.03% | 271 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 361 |
|