Pensionfund Sabic’s Zoetis ZTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$1.58M	Sell	9,600 -1,600	-14%	-$264K	0.47%	65
2024 Q4	$1.83M	Buy	11,200 +4,000	+56%	+$652K	0.48%	65
2024 Q3	$1.41M	Sell	7,200 -1,000	-12%	-$195K	0.44%	68
2024 Q2	$1.42M	Hold	8,200	–	–	0.42%	80
2024 Q1	$1.39M	Sell	8,200 -2,400	-23%	-$406K	0.41%	87
2023 Q4	$2.09M	Hold	10,600	–	–	0.66%	38
2023 Q3	$1.84M	Hold	10,600	–	–	0.65%	41
2023 Q2	$1.83M	Hold	10,600	–	–	0.61%	43
2023 Q1	$1.76M	Hold	10,600	–	–	0.61%	44
2022 Q4	$1.55M	Hold	10,600	–	–	0.5%	78
2022 Q3	$1.57M	Hold	10,600	–	–	0.55%	60
2022 Q2	$1.82M	Sell	10,600 -1,000	-9%	-$172K	0.58%	51
2022 Q1	$2.19M	Sell	11,600 -2,400	-17%	-$453K	0.55%	57
2021 Q4	$3.42M	Hold	14,000	–	–	0.64%	41
2021 Q3	$2.72M	Sell	14,000 -2,000	-13%	-$388K	0.57%	57
2021 Q2	$2.98M	Hold	16,000	–	–	0.64%	44
2021 Q1	$2.52M	Sell	16,000 -2,500	-14%	-$394K	0.58%	51
2020 Q4	$3.06M	Hold	18,500	–	–	0.77%	27
2020 Q3	$3.06M	Hold	18,500	–	–	0.77%	27
2020 Q2	$2.54M	Hold	18,500	–	–	0.72%	35
2020 Q1	$2.18M	Hold	18,500	–	–	0.74%	33
2019 Q4	$2.45M	Sell	18,500 -2,700	-13%	-$357K	0.68%	35
2019 Q3	$2.41M	Hold	21,200	–	–	0.74%	25
2019 Q2	$2.41M	Hold	21,200	–	–	0.74%	25
2019 Q1	$2.13M	Sell	21,200 -3,500	-14%	-$352K	0.67%	35
2018 Q4	$2.11M	Hold	24,700	–	–	0.65%	43
2018 Q3	$2.26M	Hold	24,700	–	–	0.62%	51
2018 Q2	$2.1M	Sell	24,700 -6,800	-22%	-$579K	0.59%	63
2018 Q1	$2.63M	Buy	+31,500	New	+$2.63M	0.75%	29