NL
NVWM LLC’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
13,470
-2,244
| -14% | -$350K | 0.51% | 54 |
|
|
2025
Q1 | $2.59M | Buy |
15,714
+298
| +2% | +$49.1K | 0.69% | 38 |
|
|
2024
Q4 | $2.51M | Buy |
15,416
+7,862
| +104% | +$1.28M | 0.63% | 41 |
|
|
2024
Q3 | $1.48M | Buy |
7,554
+151
| +2% | +$29.5K | 0.38% | 73 |
|
|
2024
Q2 | $1.28M | Sell |
7,403
-7,514
| -50% | -$1.3M | 0.34% | 87 |
|
|
2024
Q1 | $2.52M | Sell |
14,917
-1,691
| -10% | -$286K | 0.69% | 40 |
|
|
2023
Q4 | $3.28M | Sell |
16,608
-214
| -1% | -$42.2K | 0.98% | 25 |
|
|
2023
Q3 | $2.93M | Buy |
16,822
+385
| +2% | +$67K | 0.96% | 23 |
|
|
2023
Q2 | $2.83M | Buy |
16,437
+674
| +4% | +$116K | 0.92% | 23 |
|
|
2023
Q1 | $2.62M | Buy |
15,763
+109
| +0.7% | +$18.1K | 0.88% | 24 |
|
|
2022
Q4 | $2.29M | Sell |
15,654
-111
| -0.7% | -$16.3K | 0.83% | 26 |
|
|
2022
Q3 | $2.34M | Buy |
15,765
+415
| +3% | +$61.5K | 0.93% | 18 |
|
|
2022
Q2 | $2.64M | Buy |
15,350
+437
| +3% | +$75.1K | 1.02% | 14 |
|
|
2022
Q1 | $2.81M | Sell |
14,913
-555
| -4% | -$105K | 0.89% | 18 |
|
|
2021
Q4 | $3.78M | Buy |
15,468
+159
| +1% | +$38.8K | 1.18% | 9 |
|
|
2021
Q3 | $2.97M | Sell |
15,309
-1,643
| -10% | -$319K | 1.07% | 10 |
|
|
2021
Q2 | $3.16M | Buy |
16,952
+246
| +1% | +$45.9K | 1.14% | 12 |
|
|
2021
Q1 | $2.63M | Sell |
16,706
-2,473
| -13% | -$389K | 1.05% | 19 |
|
|
2020
Q4 | $3.17M | Buy |
19,179
+722
| +4% | +$119K | 1.32% | 11 |
|
|
2020
Q3 | $3.05M | Buy |
18,457
+196
| +1% | +$32.4K | 1.43% | 14 |
|
|
2020
Q2 | $2.5M | Buy |
18,261
+43
| +0.2% | +$5.89K | 1.35% | 17 |
|
|
2020
Q1 | $2.15M | Sell |
18,218
-2,723
| -13% | -$321K | 1.49% | 16 |
|
|
2019
Q4 | $2.77M | Buy |
20,941
+395
| +2% | +$52.3K | 1.66% | 12 |
|
|
2019
Q3 | $2.56M | Sell |
20,546
-574
| -3% | -$71.5K | 1.57% | 10 |
|
|
2019
Q2 | $2.4M | Buy |
21,120
+490
| +2% | +$55.6K | 1.45% | 12 |
|
|
2019
Q1 | $2.08M | Buy |
20,630
+398
| +2% | +$40.1K | 1.38% | 14 |
|
|
2018
Q4 | $1.73M | Buy |
20,232
+1,311
| +7% | +$112K | 1.3% | 15 |
|
|
2018
Q3 | $1.73M | Buy |
18,921
+6,651
| +54% | +$609K | 1.1% | 20 |
|
|
2018
Q2 | $1.05M | Buy |
12,270
+3,502
| +40% | +$298K | 0.73% | 44 |
|
|
2018
Q1 | $713K | Buy |
8,768
+186
| +2% | +$15.1K | 0.52% | 60 |
|
|
2017
Q4 | $618K | Buy |
+8,582
| New | +$618K | 0.47% | 65 |
|