Navalign LLC’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $909K | Sell |
5,831
-19
| -0.3% | -$2.96K | 0.25% | 64 |
|
|
2025
Q1 | $963K | Buy |
5,850
+212
| +4% | +$34.9K | 0.27% | 64 |
|
|
2024
Q4 | $919K | Buy |
5,638
+212
| +4% | +$34.5K | 0.27% | 62 |
|
|
2024
Q3 | $1.06M | Sell |
5,426
-23
| -0.4% | -$4.49K | 0.31% | 53 |
|
|
2024
Q2 | $945K | Buy |
5,449
+400
| +8% | +$69.3K | 0.3% | 56 |
|
|
2024
Q1 | $854K | Buy |
5,049
+161
| +3% | +$27.2K | 0.28% | 63 |
|
|
2023
Q4 | $965K | Buy |
4,888
+208
| +4% | +$41.1K | 0.34% | 56 |
|
|
2023
Q3 | $814K | Buy |
4,680
+8
| +0.2% | +$1.39K | 0.31% | 66 |
|
|
2023
Q2 | $805K | Buy |
4,672
+220
| +5% | +$37.9K | 0.32% | 59 |
|
|
2023
Q1 | $741K | Buy |
4,452
+1,429
| +47% | +$238K | 0.31% | 64 |
|
|
2022
Q4 | $443K | Sell |
3,023
-1,715
| -36% | -$251K | 0.18% | 96 |
|
|
2022
Q3 | $703K | Buy |
4,738
+141
| +3% | +$20.9K | 0.32% | 62 |
|
|
2022
Q2 | $790K | Sell |
4,597
-493
| -10% | -$84.7K | 0.35% | 57 |
|
|
2022
Q1 | $908K | Sell |
5,090
-67
| -1% | -$12K | 0.38% | 54 |
|
|
2021
Q4 | $1.26M | Sell |
5,157
-303
| -6% | -$73.9K | 0.5% | 38 |
|
|
2021
Q3 | $1.06M | Buy |
+5,460
| New | +$1.06M | 0.45% | 48 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 53 |
|