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Telos Capital Management’s Zoetis ZTS Stock Holding History

Telos Capital Management’s Portfolio ZTS Stock Details ZTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-12,867
Closed -$2.01M – 204
2025
Q2 		$2.01M Sell
12,867
-30,695
-70% -$4.87M 0.2% 96
2025
Q1 		$7.17M Buy
43,562
+856
+2% +$142K 0.78% 44
2024
Q4 		$6.96M Buy
42,706
+1,776
+4% +$318K 0.74% 49
2024
Q3 		$8M Buy
40,930
+751
+2% +$138K 0.84% 40
2024
Q2 		$6.97M Buy
40,179
+3,505
+10% +$583K 0.77% 46
2024
Q1 		$6.21M Buy
36,674
+2,035
+6% +$381K 0.7% 50
2023
Q4 		$6.84M Buy
34,639
+4,899
+16% +$867K 0.83% 39
2023
Q3 		$5.17M Buy
+29,740
New +$5.4M 0.72% 44

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