Meag Munich Ergo’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
+13,302
| New | +$2.07M | 0.06% | 142 |
|
|
2025
Q1 | – | Sell |
-651
| Closed | -$106K | – | 223 |
|
|
2024
Q4 | $106K | Hold |
651
| – | – | ﹤0.01% | 194 |
|
|
2024
Q3 | $127K | Buy |
+651
| New | +$127K | ﹤0.01% | 181 |
|
|
2024
Q2 | – | Sell |
-3,074
| Closed | -$520K | – | 201 |
|
|
2024
Q1 | $520K | Sell |
3,074
-5,791
| -65% | -$980K | 0.02% | 138 |
|
|
2023
Q4 | $1.75M | Sell |
8,865
-1,049
| -11% | -$207K | 0.07% | 117 |
|
|
2023
Q3 | $1.72M | Buy |
9,914
+3,024
| +44% | +$526K | 0.08% | 112 |
|
|
2023
Q2 | $1.19M | Buy |
+6,890
| New | +$1.19M | 0.05% | 121 |
|
|
2022
Q3 | – | Sell |
-1,053
| Closed | -$181K | – | 236 |
|
|
2022
Q2 | $181K | Sell |
1,053
-330
| -24% | -$56.7K | 0.01% | 198 |
|
|
2022
Q1 | $264K | Sell |
1,383
-942
| -41% | -$180K | 0.02% | 182 |
|
|
2021
Q4 | $572K | Hold |
2,325
| – | – | 0.04% | 132 |
|
|
2021
Q3 | $451K | Sell |
2,325
-13,119
| -85% | -$2.54M | 0.08% | 148 |
|
|
2021
Q2 | $2.88M | Sell |
15,444
-10,062
| -39% | -$1.88M | 0.28% | 97 |
|
|
2021
Q1 | $4.02M | Buy |
25,506
+8,240
| +48% | +$1.3M | 0.4% | 69 |
|
|
2020
Q4 | $2.84M | Buy |
17,266
+4,011
| +30% | +$659K | 0.65% | 45 |
|
|
2020
Q3 | $2.19M | Sell |
13,255
-2,753
| -17% | -$455K | 0.41% | 65 |
|
|
2020
Q2 | $2.19M | Buy |
16,008
+8,095
| +102% | +$1.11M | 0.41% | 67 |
|
|
2020
Q1 | $931K | Sell |
7,913
-7,463
| -49% | -$878K | 0.22% | 96 |
|
|
2019
Q4 | $2.03M | Sell |
15,376
-24,379
| -61% | -$3.22M | 0.22% | 115 |
|
|
2019
Q3 | $4.91M | Buy |
39,755
+9,139
| +30% | +$1.13M | 0.25% | 95 |
|
|
2019
Q2 | $3.46M | Sell |
30,616
-5,551
| -15% | -$627K | 0.27% | 88 |
|
|
2019
Q1 | $3.59M | Buy |
36,167
+4,768
| +15% | +$474K | 0.3% | 79 |
|
|
2018
Q4 | $2.66M | Sell |
31,399
-20,797
| -40% | -$1.76M | 0.33% | 82 |
|
|
2018
Q3 | $4.74M | Buy |
52,196
+19,206
| +58% | +$1.74M | 0.28% | 106 |
|
|
2018
Q2 | $2.82M | Sell |
32,990
-26,582
| -45% | -$2.27M | 0.18% | 170 |
|
|
2018
Q1 | $4.81M | Buy |
59,572
+13,034
| +28% | +$1.05M | 0.2% | 158 |
|
|
2017
Q4 | $3.39M | Buy |
+46,538
| New | +$3.39M | 0.13% | 196 |
|
|
2016
Q1 | – | Sell |
-68,061
| Closed | -$3.29M | – | 281 |
|
|
2015
Q4 | $3.29M | Buy |
+68,061
| New | +$3.29M | 0.17% | 149 |
|