Orion Portfolio Solutions’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $12M | Buy |
72,720
+7,788
| +12% | +$1.28M | 0.12% | 158 |
|
|
2024
Q4 | $10.6M | Buy |
64,932
+5,447
| +9% | +$887K | 0.11% | 181 |
|
|
2024
Q3 | $11.6M | Sell |
59,485
-2,219
| -4% | -$434K | 0.12% | 173 |
|
|
2024
Q2 | $10.7M | Sell |
61,704
-4,395
| -7% | -$762K | 0.11% | 178 |
|
|
2024
Q1 | $11.2M | Buy |
66,099
+6,441
| +11% | +$1.09M | 0.12% | 174 |
|
|
2023
Q4 | $11.7M | Sell |
59,658
-550
| -0.9% | -$108K | 0.14% | 152 |
|
|
2023
Q3 | $10.5M | Sell |
60,208
-3,459
| -5% | -$602K | 0.13% | 160 |
|
|
2023
Q2 | $11M | Sell |
63,667
-4,258
| -6% | -$733K | 0.12% | 168 |
|
|
2023
Q1 | $11.3M | Buy |
67,925
+47,439
| +232% | +$7.9M | 0.14% | 141 |
|
|
2022
Q4 | $3M | Sell |
20,486
-899
| -4% | -$132K | 0.11% | 138 |
|
|
2022
Q3 | $3.17M | Sell |
21,385
-469
| -2% | -$69.5K | 0.13% | 114 |
|
|
2022
Q2 | $3.76M | Sell |
21,854
-9,089
| -29% | -$1.56M | 0.15% | 100 |
|
|
2022
Q1 | $5.84M | Sell |
30,943
-1,639
| -5% | -$309K | 0.21% | 72 |
|
|
2021
Q4 | $7.95M | Buy |
32,582
+3,237
| +11% | +$790K | 0.27% | 59 |
|
|
2021
Q3 | $5.7M | Sell |
29,345
-1,333
| -4% | -$259K | 0.21% | 67 |
|
|
2021
Q2 | $5.72M | Buy |
30,678
+5,670
| +23% | +$1.06M | 0.22% | 68 |
|
|
2021
Q1 | $3.94M | Buy |
25,008
+7,345
| +42% | +$1.16M | 0.17% | 79 |
|
|
2020
Q4 | $2.92M | Buy |
17,663
+6,047
| +52% | +$1M | 0.14% | 105 |
|
|
2020
Q3 | $1.92M | Buy |
11,616
+9,472
| +442% | +$1.57M | 0.1% | 120 |
|
|
2020
Q2 | $294K | Buy |
2,144
+31
| +1% | +$4.25K | 0.02% | 323 |
|
|
2020
Q1 | $249K | Buy |
2,113
+293
| +16% | +$34.5K | 0.02% | 282 |
|
|
2019
Q4 | $241K | Buy |
+1,820
| New | +$241K | 0.02% | 288 |
|