Park Avenue Securities’s Zoetis ZTS Stock Holding History

Park Avenue Securities’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.09M	Sell	19,823 -3,843	-16%	-$599K	0.03%	380
2025 Q1	$3.9M	Sell	23,666 -482	-2%	-$79.4K	0.05%	245
2024 Q4	$3.93M	Buy	24,148 +997	+4%	+$162K	0.04%	295
2024 Q3	$4.52M	Sell	23,151 -1,342	-5%	-$262K	0.05%	246
2024 Q2	$4.25M	Sell	24,493 -273	-1%	-$47.3K	0.05%	237
2024 Q1	$4.19M	Sell	24,766 -733	-3%	-$124K	0.05%	229
2023 Q4	$5.03M	Buy	25,499 +164	+0.6%	+$32.4K	0.07%	183
2023 Q3	$4.41M	Sell	25,335 -1,784	-7%	-$310K	0.07%	172
2023 Q2	$4.67M	Sell	27,119 -1,187	-4%	-$204K	0.07%	169
2023 Q1	$4.71M	Buy	28,306 +576	+2%	+$95.9K	0.08%	160
2022 Q4	$4.06M	Sell	27,730 -1,915	-6%	-$281K	0.07%	175
2022 Q3	$4.4M	Buy	29,645 +1,292	+5%	+$192K	0.09%	138
2022 Q2	$4.87M	Buy	28,353 +1,922	+7%	+$330K	0.09%	132
2022 Q1	$4.99M	Sell	26,431 -2,569	-9%	-$485K	0.09%	127
2021 Q4	$7.08M	Buy	29,000 +1,364	+5%	+$333K	0.13%	99
2021 Q3	$5.37M	Buy	27,636 +131	+0.5%	+$25.4K	0.11%	100
2021 Q2	$5.13M	Buy	27,505 +1,238	+5%	+$231K	0.11%	94
2021 Q1	$4.14M	Buy	26,267 +2,265	+9%	+$357K	0.1%	104
2020 Q4	$3.97M	Buy	24,002 +543	+2%	+$89.9K	0.11%	83
2020 Q3	$3.88M	Buy	23,459 +305	+1%	+$50.4K	0.13%	71
2020 Q2	$3.17M	Buy	23,154 +975	+4%	+$134K	0.12%	74
2020 Q1	$2.61M	Buy	22,179 +358	+2%	+$42.1K	0.22%	40
2019 Q4	$2.89M	Buy	21,821 +579	+3%	+$76.6K	0.12%	70
2019 Q3	$2.65M	Sell	21,242 -1,346	-6%	-$168K	0.13%	63
2019 Q2	$2.56M	Sell	22,588 -1,304	-5%	-$148K	0.29%	30
2019 Q1	$2.43M	Buy	23,892 +1,583	+7%	+$161K	0.13%	56
2018 Q4	$1.92M	Buy	22,309 +5,609	+34%	+$483K	0.29%	23
2018 Q3	$1.53M	Buy	16,700 +5,253	+46%	+$482K	0.25%	30
2018 Q2	$980K	Buy	11,447 +3,803	+50%	+$326K	0.17%	37
2018 Q1	$621K	Sell	7,644 -1,885	-20%	-$153K	0.14%	48
2017 Q4	$684K	Buy	9,529 +1,444	+18%	+$104K	0.18%	36
2017 Q3	$515K	Buy	8,085 +3,986	+97%	+$254K	0.16%	33
2017 Q2	$252K	Buy	+4,099	New	+$252K	0.03%	165