MRG
Milestone Resources Group’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-608,819
| Closed | -$100M | – | 22 |
|
|
2025
Q1 | $100M | Hold |
608,819
| – | – | 5.31% | 11 |
|
|
2024
Q4 | $99.2M | Sell |
608,819
-994
| -0.2% | -$162K | 3.28% | 15 |
|
|
2024
Q3 | $119M | Hold |
609,813
| – | – | 4.15% | 11 |
|
|
2024
Q2 | $106M | Hold |
609,813
| – | – | 3.62% | 13 |
|
|
2024
Q1 | $103M | Sell |
609,813
-107
| -0% | -$18.1K | 3.63% | 13 |
|
|
2023
Q4 | $120M | Hold |
609,920
| – | – | 4.95% | 9 |
|
|
2023
Q3 | $106M | Hold |
609,920
| – | – | 5.21% | 9 |
|
|
2023
Q2 | $105M | Buy |
609,920
+15,762
| +3% | +$2.71M | 5.13% | 10 |
|
|
2023
Q1 | $98.9M | Sell |
594,158
-403
| -0.1% | -$67.1K | 5.53% | 7 |
|
|
2022
Q4 | $87.1M | Hold |
594,561
| – | – | 5.31% | 9 |
|
|
2022
Q3 | $88.2M | Hold |
594,561
| – | – | 5.56% | 7 |
|
|
2022
Q2 | $102M | Hold |
594,561
| – | – | 6.06% | 6 |
|
|
2022
Q1 | $112M | Sell |
594,561
-1,235
| -0.2% | -$233K | 5.37% | 8 |
|
|
2021
Q4 | $145M | Hold |
595,796
| – | – | 5.96% | 5 |
|
|
2021
Q3 | $116M | Buy |
595,796
+137,559
| +30% | +$26.7M | 5.23% | 8 |
|
|
2021
Q2 | $85.4M | Buy |
458,237
+131,325
| +40% | +$24.5M | 4.79% | 14 |
|
|
2021
Q1 | $51.5M | Buy |
326,912
+124,488
| +61% | +$19.6M | 4.01% | 14 |
|
|
2020
Q4 | $33.5M | Buy |
202,424
+78,057
| +63% | +$12.9M | 3.01% | 16 |
|
|
2020
Q3 | $20.6M | Buy |
124,367
+52,092
| +72% | +$8.61M | 5.96% | 6 |
|
|
2020
Q2 | $9.91M | Sell |
72,275
-724,050
| -91% | -$99.2M | 13.49% | 3 |
|
|
2020
Q1 | $93.7M | Hold |
796,325
| – | – | 12.48% | 2 |
|
|
2019
Q4 | $105M | Buy |
+796,325
| New | +$105M | 12.64% | 3 |
|
|
2019
Q1 | – | Sell |
-1,090,330
| Closed | -$93.3M | – | 14 |
|
|
2018
Q4 | $93.3M | Buy |
1,090,330
+686
| +0.1% | +$58.7K | 8.69% | 6 |
|
|
2018
Q3 | $99.8M | Buy |
1,089,644
+23,730
| +2% | +$2.17M | 8.28% | 6 |
|
|
2018
Q2 | $90.8M | Hold |
1,065,914
| – | – | 9.65% | 5 |
|
|
2018
Q1 | $89M | Buy |
1,065,914
+506,591
| +91% | +$42.3M | 10.71% | 4 |
|
|
2017
Q4 | $40.3M | Buy |
+559,323
| New | +$40.3M | 5.05% | 10 |
|