Simplex Trading’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,229
| Closed | -$3.33M | – | 4294 |
|
|
2025
Q1 | $3.33M | Buy |
20,229
+7,872
| +64% | +$1.3M | ﹤0.01% | 140 |
|
|
2024
Q4 | $2.01M | Buy |
+12,357
| New | +$2.01M | ﹤0.01% | 268 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4199 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4253 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4263 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4299 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4253 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4283 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4318 |
|
|
2022
Q4 | – | Sell |
-2,497
| Closed | -$370K | – | 4402 |
|
|
2022
Q3 | $370K | Sell |
2,497
-1,520
| -38% | -$225K | ﹤0.01% | 678 |
|
|
2022
Q2 | $690K | Sell |
4,017
-12,080
| -75% | -$2.07M | ﹤0.01% | 461 |
|
|
2022
Q1 | $3.04M | Buy |
+16,097
| New | +$3.04M | ﹤0.01% | 199 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4456 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3903 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4072 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3877 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3557 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3393 |
|
|
2020
Q2 | – | Sell |
-7,004
| Closed | -$824K | – | 3273 |
|
|
2020
Q1 | $824K | Buy |
+7,004
| New | +$824K | ﹤0.01% | 342 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3137 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3103 |
|
|
2019
Q2 | – | Sell |
-26,582
| Closed | -$2.68M | – | 3066 |
|
|
2019
Q1 | $2.68M | Buy |
26,582
+18,336
| +222% | +$1.85M | 0.01% | 85 |
|
|
2018
Q4 | $705K | Sell |
8,246
-1,386
| -14% | -$118K | ﹤0.01% | 290 |
|
|
2018
Q3 | $881K | Sell |
9,632
-13,944
| -59% | -$1.28M | ﹤0.01% | 316 |
|
|
2018
Q2 | $2.01M | Buy |
+23,576
| New | +$2.01M | 0.01% | 154 |
|
|
2018
Q1 | – | Sell |
-8,204
| Closed | -$591K | – | 2990 |
|
|
2017
Q4 | $591K | Sell |
8,204
-23,962
| -74% | -$1.73M | 0.03% | 380 |
|
|
2017
Q3 | $2.05M | Buy |
32,166
+23,369
| +266% | +$1.49M | 0.08% | 121 |
|
|
2017
Q2 | $548K | Sell |
8,797
-5,871
| -40% | -$366K | 0.02% | 343 |
|
|
2017
Q1 | $782K | Sell |
14,668
-13,173
| -47% | -$702K | 0.03% | 317 |
|
|
2016
Q4 | $1.49M | Buy |
+27,841
| New | +$1.49M | 0.09% | 110 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2830 |
|
|
2016
Q2 | – | Sell |
-2,017
| Closed | -$89K | – | 2819 |
|
|
2016
Q1 | $89K | Buy |
+2,017
| New | +$89K | 0.01% | 672 |
|
|
2015
Q4 | – | Sell |
-54,312
| Closed | -$2.24M | – | 2748 |
|
|
2015
Q3 | $2.24M | Buy |
54,312
+26,509
| +95% | +$1.09M | 0.16% | 53 |
|
|
2015
Q2 | $1.34M | Buy |
27,803
+21,384
| +333% | +$1.03M | 0.11% | 103 |
|
|
2015
Q1 | $297K | Buy |
+6,419
| New | +$297K | 0.03% | 325 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2082 |
|