One Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Buy |
2,115
+361
| +21% | +$56.3K | 0.01% | 396 |
|
|
2025
Q1 | $289K | Buy |
+1,754
| New | +$289K | 0.01% | 350 |
|
|
2024
Q4 | – | Sell |
-1,886
| Closed | -$368K | – | 398 |
|
|
2024
Q3 | $368K | Buy |
1,886
+82
| +5% | +$16K | 0.01% | 301 |
|
|
2024
Q2 | $313K | Buy |
1,804
+1
| +0.1% | +$173 | 0.01% | 325 |
|
|
2024
Q1 | $305K | Hold |
1,803
| – | – | 0.01% | 252 |
|
|
2023
Q4 | $356K | Sell |
1,803
-112
| -6% | -$22.1K | 0.01% | 235 |
|
|
2023
Q3 | $333K | Buy |
1,915
+48
| +3% | +$8.35K | 0.01% | 223 |
|
|
2023
Q2 | $322K | Sell |
1,867
-376
| -17% | -$64.8K | 0.01% | 238 |
|
|
2023
Q1 | $373K | Buy |
+2,243
| New | +$373K | 0.02% | 238 |
|
|
2022
Q4 | – | Sell |
-1,969
| Closed | -$291K | – | 316 |
|
|
2022
Q3 | $291K | Buy |
1,969
+165
| +9% | +$24.4K | 0.02% | 250 |
|
|
2022
Q2 | $310K | Buy |
1,804
+385
| +27% | +$66.2K | 0.02% | 261 |
|
|
2022
Q1 | $267K | Hold |
1,419
| – | – | 0.01% | 281 |
|
|
2021
Q4 | $346K | Buy |
+1,419
| New | +$346K | 0.03% | 219 |
|
|
2021
Q3 | – | Sell |
-1,394
| Closed | -$259K | – | 217 |
|
|
2021
Q2 | $259K | Buy |
1,394
+43
| +3% | +$7.99K | 0.02% | 189 |
|
|
2021
Q1 | $212K | Buy |
+1,351
| New | +$212K | 0.02% | 164 |
|
|
2020
Q3 | – | Sell |
-1,643
| Closed | -$225K | – | 179 |
|
|
2020
Q2 | $225K | Sell |
1,643
-3,366
| -67% | -$461K | 0.03% | 163 |
|
|
2020
Q1 | $590K | Buy |
+5,009
| New | +$590K | 0.1% | 124 |
|