Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-205
| Closed | -$25.8K | – | 680 |
|
|
2025
Q4 | $25.8K | Sell |
205
-61,100
| -100% | -$7.97M | ﹤0.01% | 388 |
|
|
2025
Q3 | $8.97M | Buy |
61,305
+2,875
| +5% | +$435K | 0.82% | 49 |
|
|
2025
Q2 | $8.52M | Buy |
58,430
+4,048
| +7% | +$642K | 0.82% | 50 |
|
|
2025
Q1 | $8.95M | Buy |
54,382
+2,198
| +4% | +$366K | 0.95% | 47 |
|
|
2024
Q4 | $8.5M | Sell |
52,184
-439
| -0.8% | -$78.5K | 0.87% | 49 |
|
|
2024
Q3 | $10.3M | Sell |
52,623
-2,217
| -4% | -$408K | 1.03% | 38 |
|
|
2024
Q2 | $9.51M | Buy |
54,840
+3,428
| +7% | +$570K | 0.56% | 60 |
|
|
2024
Q1 | $8.7M | Buy |
51,412
+2,725
| +6% | +$510K | 0.52% | 66 |
|
|
2023
Q4 | $9.61M | Sell |
48,687
-272
| -0.6% | -$48.2K | 0.62% | 49 |
|
|
2023
Q3 | $8.52M | Sell |
48,959
-287
| -0.6% | -$52.1K | 0.58% | 52 |
|
|
2023
Q2 | $8.48M | Buy |
49,246
+730
| +2% | +$126K | 0.56% | 56 |
|
|
2023
Q1 | $8.08M | Buy |
48,516
+702
| +1% | +$115K | 0.55% | 58 |
|
|
2022
Q4 | $7.01M | Buy |
47,814
+994
| +2% | +$147K | 0.52% | 75 |
|
|
2022
Q3 | $6.94M | Buy |
46,820
+1,770
| +4% | +$296K | 0.55% | 61 |
|
|
2022
Q2 | $7.74M | Buy |
45,050
+733
| +2% | +$127K | 0.58% | 46 |
|
|
2022
Q1 | $8.36M | Buy |
44,317
+475
| +1% | +$93.9K | 0.54% | 53 |
|
|
2021
Q4 | $10.7M | Sell |
43,842
-1,212
| -3% | -$265K | 0.66% | 37 |
|
|
2021
Q3 | $8.75M | Buy |
45,054
+371
| +0.8% | +$74.9K | 0.57% | 49 |
|
|
2021
Q2 | $8.33M | Buy |
44,683
+205
| +0.5% | +$35.6K | 0.55% | 56 |
|
|
2021
Q1 | $7M | Buy |
44,478
+726
| +2% | +$115K | 0.49% | 69 |
|
|
2020
Q4 | $7.24M | Sell |
43,752
-1,112
| -2% | -$181K | 0.53% | 62 |
|
|
2020
Q3 | $7.42M | Sell |
44,864
-2,764
| -6% | -$425K | 0.59% | 49 |
|
|
2020
Q2 | $6.53M | Sell |
47,628
-3,018
| -6% | -$394K | 0.56% | 61 |
|
|
2020
Q1 | $5.96M | Buy |
50,646
+46
| +0.1% | +$6.06K | 0.6% | 46 |
|
|
2019
Q4 | $6.7M | Buy |
50,600
+372
| +0.7% | +$46.2K | 0.56% | 55 |
|
|
2019
Q3 | $6.26M | Sell |
50,228
-801
| -2% | -$96.7K | 0.56% | 50 |
|
|
2019
Q2 | $5.79M | Buy |
51,029
+1,504
| +3% | +$158K | 0.54% | 55 |
|
|
2019
Q1 | $4.99M | Buy |
49,525
+49,320
| +24,059% | +$4.48M | 0.5% | 69 |
|
|
2018
Q4 | $18K | Hold |
205
| – | – | ﹤0.01% | 400 |
|
|
2018
Q3 | $19K | Buy |
+205
| New | +$18.2K | ﹤0.01% | 416 |
|
Other funds holding ZTS
VCM
VPM
