Premier Fund Managers’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.35M | Buy |
59,858
+4,900
| +9% | +$765K | 0.34% | 64 |
|
|
2025
Q1 | $8.96M | Sell |
54,958
-500
| -0.9% | -$81.5K | 0.33% | 67 |
|
|
2024
Q4 | $9M | Sell |
55,458
-800
| -1% | -$130K | 0.32% | 69 |
|
|
2024
Q3 | $11M | Buy |
56,258
+2,700
| +5% | +$526K | 0.39% | 56 |
|
|
2024
Q2 | $9.45M | Buy |
53,558
+32,887
| +159% | +$5.81M | 0.38% | 60 |
|
|
2024
Q1 | $3.48M | Buy |
20,671
+1,885
| +10% | +$318K | 0.14% | 92 |
|
|
2023
Q4 | $3.71M | Sell |
18,786
-6,741
| -26% | -$1.33M | 0.16% | 91 |
|
|
2023
Q3 | $4.44M | Sell |
25,527
-540
| -2% | -$94K | 0.21% | 83 |
|
|
2023
Q2 | $4.48M | Buy |
26,067
+691
| +3% | +$119K | 0.18% | 85 |
|
|
2023
Q1 | $4.17M | Sell |
25,376
-4,800
| -16% | -$788K | 0.16% | 98 |
|
|
2022
Q4 | $4.47M | Buy |
30,176
+28,559
| +1,766% | +$4.23M | 0.17% | 105 |
|
|
2022
Q3 | $244K | Sell |
1,617
-29,090
| -95% | -$4.39M | 0.02% | 162 |
|
|
2022
Q2 | $5.34M | Buy |
30,707
+17,750
| +137% | +$3.09M | 0.24% | 87 |
|
|
2022
Q1 | $2.48M | Sell |
12,957
-15,488
| -54% | -$2.96M | 0.09% | 150 |
|
|
2021
Q4 | $6.97M | Buy |
28,445
+762
| +3% | +$187K | 0.22% | 104 |
|
|
2021
Q3 | $5.4M | Buy |
27,683
+4,200
| +18% | +$819K | 0.18% | 129 |
|
|
2021
Q2 | $4.41M | Buy |
23,483
+300
| +1% | +$56.4K | 0.15% | 145 |
|
|
2021
Q1 | $3.64M | Buy |
23,183
+6,812
| +42% | +$1.07M | 0.14% | 142 |
|
|
2020
Q4 | $2.69M | Sell |
16,371
-171
| -1% | -$28.1K | 0.12% | 155 |
|
|
2020
Q3 | $2.69M | Sell |
16,542
-676
| -4% | -$110K | 0.15% | 133 |
|
|
2020
Q2 | $2.27M | Sell |
17,218
-347
| -2% | -$45.8K | 0.14% | 128 |
|
|
2020
Q1 | $2.05M | Buy |
+17,565
| New | +$2.05M | 1.33% | 31 |
|