Summit Trail 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 | $2.89M | Buy |
18,524
+5,952
| +47% | +$928K | 0.05% | 191 |
|
|
2025
Q1 | $2.07M | Buy |
12,572
+3,303
| +36% | +$544K | 0.07% | 94 |
|
|
2024
Q4 | $1.51M | Buy |
9,269
+2,961
| +47% | +$482K | 0.06% | 102 |
|
|
2024
Q3 | $1.23M | Sell |
6,308
-29
| -0.5% | -$5.67K | 0.03% | 232 |
|
|
2024
Q2 | $1.1M | Buy |
6,337
+623
| +11% | +$108K | 0.03% | 232 |
|
|
2024
Q1 | $967K | Buy |
5,714
+441
| +8% | +$74.6K | 0.03% | 221 |
|
|
2023
Q4 | $1.04M | Sell |
5,273
-502
| -9% | -$99.1K | 0.03% | 167 |
|
|
2023
Q3 | $1M | Sell |
5,775
-1,437
| -20% | -$250K | 0.04% | 163 |
|
|
2023
Q2 | $1.24M | Buy |
7,212
+5,327
| +283% | +$917K | 0.05% | 144 |
|
|
2023
Q1 | $314K | Buy |
+1,885
| New | +$314K | 0.01% | 315 |
|
|
2022
Q4 | – | Sell |
-2,741
| Closed | -$406K | – | 430 |
|
|
2022
Q3 | $406K | Sell |
2,741
-3,154
| -54% | -$467K | 0.02% | 213 |
|
|
2022
Q2 | $1.01M | Buy |
5,895
+4
| +0.1% | +$687 | 0.06% | 120 |
|
|
2022
Q1 | $1.11M | Buy |
5,891
+307
| +5% | +$57.9K | 0.09% | 97 |
|
|
2021
Q4 | $1.36M | Buy |
+5,584
| New | +$1.36M | 0.09% | 111 |
|
|
2020
Q4 | – | Sell |
-1,303
| Closed | -$216K | – | 253 |
|
|
2020
Q3 | $216K | Buy |
+1,303
| New | +$216K | 0.04% | 195 |
|
|
2018
Q4 | – | Sell |
-1,120
| Closed | -$103K | – | 238 |
|
|
2018
Q3 | $103K | Buy |
1,120
+800
| +250% | +$73.6K | 0.02% | 270 |
|
|
2018
Q2 | $27K | Sell |
320
-2,522
| -89% | -$213K | 0.01% | 364 |
|
|
2018
Q1 | $233K | Sell |
2,842
-12
| -0.4% | -$984 | 0.04% | 340 |
|
|
2017
Q4 | $222K | Buy |
+2,854
| New | +$222K | 0.03% | 398 |
|