Simon Quick Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $882K | Buy |
5,658
+823
| +17% | +$128K | 0.04% | 279 |
|
|
2025
Q1 | $796K | Buy |
4,835
+1,818
| +60% | +$299K | 0.05% | 200 |
|
|
2024
Q4 | $492K | Buy |
3,017
+366
| +14% | +$59.6K | 0.03% | 250 |
|
|
2024
Q3 | $518K | Buy |
2,651
+261
| +11% | +$51K | 0.03% | 230 |
|
|
2024
Q2 | $414K | Buy |
2,390
+231
| +11% | +$40K | 0.03% | 243 |
|
|
2024
Q1 | $365K | Buy |
2,159
+64
| +3% | +$10.8K | 0.03% | 254 |
|
|
2023
Q4 | $413K | Buy |
+2,095
| New | +$413K | 0.04% | 194 |
|
|
2022
Q2 | – | Sell |
-104
| Closed | -$20K | – | 410 |
|
|
2022
Q1 | $20K | Buy |
104
+4
| +4% | +$769 | 0.01% | 280 |
|
|
2021
Q4 | $24K | Sell |
100
-269
| -73% | -$64.6K | 0.01% | 273 |
|
|
2021
Q3 | $71K | Buy |
369
+69
| +23% | +$13.3K | 0.02% | 204 |
|
|
2021
Q2 | $55K | Sell |
300
-100
| -25% | -$18.3K | 0.01% | 231 |
|
|
2021
Q1 | $62K | Buy |
400
+100
| +33% | +$15.5K | 0.02% | 208 |
|
|
2020
Q4 | $50K | Buy |
300
+268
| +838% | +$44.7K | 0.02% | 221 |
|
|
2020
Q3 | $5K | Hold |
32
| – | – | ﹤0.01% | 375 |
|
|
2020
Q2 | $4K | Hold |
32
| – | – | ﹤0.01% | 377 |
|
|
2020
Q1 | $4K | Hold |
32
| – | – | ﹤0.01% | 375 |
|
|
2019
Q4 | $4K | Sell |
32
-8
| -20% | -$1K | ﹤0.01% | 520 |
|
|
2019
Q3 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 309 |
|
|
2018
Q3 | – | Sell |
-39
| Closed | -$3K | – | 347 |
|
|
2018
Q2 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 318 |
|
|
2018
Q1 | – | Sell |
-39
| Closed | -$3K | – | 430 |
|
|
2017
Q4 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 399 |
|