TFG Advisers’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Sell |
2,835
-666
| -19% | -$106K | 0.15% | 148 |
|
|
2025
Q1 | $576K | Sell |
3,501
-430
| -11% | -$71.5K | 0.21% | 111 |
|
|
2024
Q4 | $640K | Sell |
3,931
-211
| -5% | -$37.7K | 0.23% | 104 |
|
|
2024
Q3 | $809K | Sell |
4,142
-84
| -2% | -$15.5K | 0.29% | 89 |
|
|
2024
Q2 | $733K | Sell |
4,226
-427
| -9% | -$71.1K | 0.28% | 91 |
|
|
2024
Q1 | $787K | Sell |
4,653
-47
| -1% | -$8.8K | 0.31% | 89 |
|
|
2023
Q4 | $928K | Buy |
4,700
+5
| +0.1% | +$885 | 0.39% | 74 |
|
|
2023
Q3 | $817K | Sell |
4,695
-250
| -5% | -$45.4K | 0.38% | 75 |
|
|
2023
Q2 | $852K | Sell |
4,945
-13
| -0.3% | -$2.25K | 0.39% | 72 |
|
|
2023
Q1 | $825K | Buy |
4,958
+89
| +2% | +$14.6K | 0.4% | 72 |
|
|
2022
Q4 | $714K | Sell |
4,869
-22
| -0.4% | -$3.26K | 0.37% | 73 |
|
|
2022
Q3 | $725K | Sell |
4,891
-120
| -2% | -$20.1K | 0.4% | 72 |
|
|
2022
Q2 | $861K | Buy |
5,011
+2
| +0% | +$346 | 0.46% | 66 |
|
|
2022
Q1 | $945K | Buy |
5,009
+108
| +2% | +$21.4K | 0.43% | 68 |
|
|
2021
Q4 | $1.2M | Buy |
4,901
+46
| +0.9% | +$10.1K | 0.52% | 53 |
|
|
2021
Q3 | $943K | Buy |
4,855
+212
| +5% | +$42.8K | 0.46% | 67 |
|
|
2021
Q2 | $865K | Buy |
4,643
+328
| +8% | +$57K | 0.42% | 70 |
|
|
2021
Q1 | $680K | Sell |
4,315
-74
| -2% | -$11.7K | 0.35% | 81 |
|
|
2020
Q4 | $726K | Buy |
4,389
+64
| +1% | +$10.4K | 0.38% | 78 |
|
|
2020
Q3 | $715K | Buy |
4,325
+297
| +7% | +$45.6K | 0.41% | 73 |
|
|
2020
Q2 | $552K | Buy |
4,028
+144
| +4% | +$18.8K | 0.36% | 82 |
|
|
2020
Q1 | $457K | Buy |
3,884
+246
| +7% | +$32.4K | 0.36% | 83 |
|
|
2019
Q4 | $481K | Buy |
3,638
+515
| +16% | +$64K | 0.27% | 95 |
|
|
2019
Q3 | $389K | Buy |
3,123
+409
| +15% | +$49.4K | 0.26% | 107 |
|
|
2019
Q2 | $308K | Buy |
+2,714
| New | +$284K | 0.21% | 121 |
|