Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-1,300
Closed -$203K 456
2025
Q2
$203K Sell
1,300
-17
-1% -$2.7K ﹤0.01% 413
2025
Q1
$217K Hold
1,317
﹤0.01% 402
2024
Q4
$215K Hold
1,317
﹤0.01% 403
2024
Q3
$257K Buy
1,317
+17
+1% +$3.13K ﹤0.01% 386
2024
Q2
$225K Buy
+1,300
New +$216K ﹤0.01% 409
2024
Q1
Sell
-1,524
Closed -$301K 479
2023
Q4
$301K Sell
1,524
-579
-28% -$102K ﹤0.01% 386
2023
Q3
$366K Sell
2,103
-175
-8% -$31.8K ﹤0.01% 381
2023
Q2
$392K Sell
2,278
-394
-15% -$68.1K ﹤0.01% 400
2023
Q1
$445K Buy
+2,672
New +$438K ﹤0.01% 407

Other funds holding ZTS