Rafferty Asset Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.56M | Buy |
48,486
+5,008
| +12% | +$781K | 0.02% | 325 |
|
|
2025
Q1 | $7.16M | Sell |
43,478
-9,695
| -18% | -$1.6M | 0.03% | 308 |
|
|
2024
Q4 | $8.66M | Buy |
53,173
+4,927
| +10% | +$803K | 0.03% | 308 |
|
|
2024
Q3 | $9.43M | Sell |
48,246
-3,747
| -7% | -$732K | 0.03% | 293 |
|
|
2024
Q2 | $9.01M | Buy |
51,993
+1,826
| +4% | +$317K | 0.03% | 300 |
|
|
2024
Q1 | $8.49M | Buy |
50,167
+1,209
| +2% | +$205K | 0.03% | 329 |
|
|
2023
Q4 | $9.66M | Sell |
48,958
-1,051
| -2% | -$207K | 0.04% | 291 |
|
|
2023
Q3 | $8.7M | Buy |
50,009
+3,279
| +7% | +$570K | 0.05% | 259 |
|
|
2023
Q2 | $8.05M | Buy |
46,730
+3,405
| +8% | +$586K | 0.05% | 272 |
|
|
2023
Q1 | $7.21M | Buy |
43,325
+1,285
| +3% | +$214K | 0.05% | 284 |
|
|
2022
Q4 | $6.16M | Buy |
42,040
+15,523
| +59% | +$2.27M | 0.05% | 331 |
|
|
2022
Q3 | $3.93M | Buy |
26,517
+13,630
| +106% | +$2.02M | 0.04% | 375 |
|
|
2022
Q2 | $2.22M | Sell |
12,887
-3,933
| -23% | -$676K | 0.02% | 441 |
|
|
2022
Q1 | $3.17M | Sell |
16,820
-2,825
| -14% | -$533K | 0.02% | 501 |
|
|
2021
Q4 | $4.79M | Buy |
19,645
+832
| +4% | +$203K | 0.03% | 402 |
|
|
2021
Q3 | $3.65M | Buy |
18,813
+5,003
| +36% | +$971K | 0.03% | 392 |
|
|
2021
Q2 | $2.57M | Buy |
13,810
+1,857
| +16% | +$346K | 0.02% | 586 |
|
|
2021
Q1 | $1.88M | Buy |
11,953
+329
| +3% | +$51.8K | 0.01% | 647 |
|
|
2020
Q4 | $1.92M | Buy |
11,624
+661
| +6% | +$109K | 0.02% | 410 |
|
|
2020
Q3 | $1.81M | Sell |
10,963
-1,947
| -15% | -$322K | 0.02% | 447 |
|
|
2020
Q2 | $1.77M | Buy |
12,910
+8,131
| +170% | +$1.11M | 0.02% | 382 |
|
|
2020
Q1 | $562K | Sell |
4,779
-11,358
| -70% | -$1.34M | 0.02% | 310 |
|
|
2019
Q4 | $2.14M | Buy |
16,137
+11,094
| +220% | +$1.47M | 0.03% | 367 |
|
|
2019
Q3 | $628K | Buy |
+5,043
| New | +$628K | 0.01% | 629 |
|