Strategy Asset 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 | $259K | Sell |
1,663
-429
| -21% | -$66.9K | 0.05% | 210 |
|
|
2025
Q1 | $344K | Buy |
2,092
+280
| +15% | +$46.1K | 0.07% | 191 |
|
|
2024
Q4 | $295K | Sell |
1,812
-10
| -0.5% | -$1.63K | 0.06% | 207 |
|
|
2024
Q3 | $356K | Buy |
1,822
+62
| +4% | +$12.1K | 0.07% | 188 |
|
|
2024
Q2 | $303K | Buy |
1,760
+43
| +3% | +$7.41K | 0.07% | 178 |
|
|
2024
Q1 | $290K | Buy |
1,717
+20
| +1% | +$3.38K | 0.06% | 192 |
|
|
2023
Q4 | $335K | Buy |
1,697
+34
| +2% | +$6.71K | 0.08% | 158 |
|
|
2023
Q3 | $289K | Sell |
1,663
-97
| -6% | -$16.9K | 0.08% | 168 |
|
|
2023
Q2 | $303K | Buy |
1,760
+74
| +4% | +$12.7K | 0.07% | 178 |
|
|
2023
Q1 | $281K | Sell |
1,686
-191
| -10% | -$31.8K | 0.07% | 186 |
|
|
2022
Q4 | $275K | Buy |
+1,877
| New | +$275K | 0.07% | 198 |
|
|
2022
Q3 | – | Sell |
-3,684
| Closed | -$633K | – | 283 |
|
|
2022
Q2 | $633K | Sell |
3,684
-39
| -1% | -$6.7K | 0.19% | 95 |
|
|
2022
Q1 | $702K | Buy |
+3,723
| New | +$702K | 0.15% | 117 |
|
|
2021
Q1 | – | Sell |
-3,248
| Closed | -$538K | – | 280 |
|
|
2020
Q4 | $538K | Sell |
3,248
-114
| -3% | -$18.9K | 0.13% | 131 |
|
|
2020
Q3 | $556K | Sell |
3,362
-6,472
| -66% | -$1.07M | 0.14% | 122 |
|
|
2020
Q2 | $1.35M | Buy |
9,834
+341
| +4% | +$46.7K | 0.36% | 52 |
|
|
2020
Q1 | $1.12M | Buy |
9,493
+1,017
| +12% | +$120K | 0.36% | 55 |
|
|
2019
Q4 | $1.12M | Buy |
8,476
+1,812
| +27% | +$240K | 0.28% | 62 |
|
|
2019
Q3 | $830K | Sell |
6,664
-301
| -4% | -$37.5K | 0.25% | 60 |
|
|
2019
Q2 | $790K | Sell |
6,965
-18,517
| -73% | -$2.1M | 0.22% | 72 |
|
|
2019
Q1 | $2.57M | Buy |
+25,482
| New | +$2.57M | 0.58% | 55 |
|