SRN 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 | – | Sell |
-1,380
| Closed | -$227K | – | 102 |
|
|
2025
Q1 | $227K | Hold |
1,380
| – | – | 0.26% | 96 |
|
|
2024
Q4 | $225K | Buy |
+1,380
| New | +$225K | 0.2% | 99 |
|
|
2023
Q4 | – | Sell |
-5,387
| Closed | -$937K | – | 116 |
|
|
2023
Q3 | $937K | Buy |
5,387
+104
| +2% | +$18.1K | 0.93% | 46 |
|
|
2023
Q2 | $910K | Sell |
5,283
-160
| -3% | -$27.6K | 0.81% | 62 |
|
|
2023
Q1 | $893K | Buy |
+5,443
| New | +$893K | 0.82% | 64 |
|
|
2022
Q3 | – | Sell |
-2,052
| Closed | -$353K | – | 108 |
|
|
2022
Q2 | $353K | Sell |
2,052
-330
| -14% | -$56.7K | 0.25% | 108 |
|
|
2022
Q1 | $449K | Sell |
2,382
-132
| -5% | -$24.9K | 0.2% | 107 |
|
|
2021
Q4 | $613K | Buy |
2,514
+493
| +24% | +$120K | 0.22% | 107 |
|
|
2021
Q3 | $392K | Sell |
2,021
-4,224
| -68% | -$820K | 0.18% | 82 |
|
|
2021
Q2 | $1.16M | Sell |
6,245
-715
| -10% | -$133K | 0.4% | 87 |
|
|
2021
Q1 | $1.1M | Sell |
6,960
-3,258
| -32% | -$513K | 0.39% | 93 |
|
|
2020
Q4 | $1.68M | Buy |
+10,218
| New | +$1.68M | 0.83% | 66 |
|