Tower Research Capital (TRC)’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Sell |
17,466
-802
| -4% | -$125K | 0.07% | 241 |
|
|
2025
Q1 | $2.97M | Sell |
18,268
-5,711
| -24% | -$929K | 0.09% | 188 |
|
|
2024
Q4 | $3.91M | Buy |
23,979
+12,178
| +103% | +$1.98M | 0.08% | 194 |
|
|
2024
Q3 | $2.31M | Sell |
11,801
-11,861
| -50% | -$2.32M | 0.06% | 240 |
|
|
2024
Q2 | $4.1M | Buy |
23,662
+8,439
| +55% | +$1.46M | 0.07% | 246 |
|
|
2024
Q1 | $2.58M | Sell |
15,223
-50,036
| -77% | -$8.47M | 0.06% | 223 |
|
|
2023
Q4 | $12.9M | Buy |
65,259
+45,871
| +237% | +$9.05M | 0.16% | 112 |
|
|
2023
Q3 | $3.37M | Buy |
19,388
+3,938
| +25% | +$685K | 0.11% | 170 |
|
|
2023
Q2 | $2.66M | Buy |
15,450
+6,483
| +72% | +$1.12M | 0.09% | 158 |
|
|
2023
Q1 | $1.49M | Buy |
8,967
+506
| +6% | +$84.2K | 0.05% | 279 |
|
|
2022
Q4 | $1.24M | Sell |
8,461
-36,542
| -81% | -$5.36M | 0.05% | 303 |
|
|
2022
Q3 | $6.67M | Buy |
45,003
+22,339
| +99% | +$3.31M | 0.11% | 156 |
|
|
2022
Q2 | $3.9M | Sell |
22,664
-48,563
| -68% | -$8.35M | 0.09% | 194 |
|
|
2022
Q1 | $13.4M | Buy |
71,227
+40,959
| +135% | +$7.72M | 0.13% | 139 |
|
|
2021
Q4 | $7.39M | Buy |
30,268
+15,249
| +102% | +$3.72M | 0.13% | 126 |
|
|
2021
Q3 | $2.92M | Buy |
15,019
+8,840
| +143% | +$1.72M | 0.07% | 186 |
|
|
2021
Q2 | $1.15M | Sell |
6,179
-34,419
| -85% | -$6.42M | 0.03% | 562 |
|
|
2021
Q1 | $6.39M | Buy |
40,598
+29,463
| +265% | +$4.64M | 0.11% | 164 |
|
|
2020
Q4 | $1.84M | Sell |
11,135
-1,315
| -11% | -$218K | 0.06% | 246 |
|
|
2020
Q3 | $2.06M | Sell |
12,450
-34,220
| -73% | -$5.66M | 0.02% | 371 |
|
|
2020
Q2 | $6.4M | Buy |
+46,670
| New | +$6.4M | 0.26% | 44 |
|
|
2019
Q4 | – | Sell |
-6,124
| Closed | -$763K | – | 4491 |
|
|
2019
Q3 | $763K | Buy |
6,124
+5,341
| +682% | +$665K | 0.05% | 384 |
|
|
2019
Q2 | $89K | Sell |
783
-6,324
| -89% | -$719K | 0.01% | 1239 |
|
|
2019
Q1 | $715K | Sell |
7,107
-9,995
| -58% | -$1.01M | 0.04% | 408 |
|
|
2018
Q4 | $1.46M | Buy |
17,102
+9,987
| +140% | +$854K | 0.11% | 190 |
|
|
2018
Q3 | $651K | Sell |
7,115
-17,001
| -70% | -$1.56M | 0.05% | 372 |
|
|
2018
Q2 | $2.06M | Buy |
+24,116
| New | +$2.06M | 0.12% | 163 |
|
|
2018
Q1 | – | Sell |
-5,163
| Closed | -$372K | – | 3978 |
|
|
2017
Q4 | $372K | Buy |
5,163
+5,002
| +3,107% | +$360K | 0.05% | 370 |
|
|
2017
Q3 | $10K | Sell |
161
-715
| -82% | -$44.4K | ﹤0.01% | 3084 |
|
|
2017
Q2 | $55K | Sell |
876
-208
| -19% | -$13.1K | 0.01% | 708 |
|
|
2017
Q1 | $58K | Sell |
1,084
-7,800
| -88% | -$417K | 0.01% | 672 |
|
|
2016
Q4 | $476K | Buy |
+8,884
| New | +$476K | 0.05% | 359 |
|
|
2016
Q3 | – | Sell |
-8,897
| Closed | -$423K | – | 4568 |
|
|
2016
Q2 | $423K | Buy |
8,897
+8,072
| +978% | +$384K | 0.04% | 317 |
|
|
2016
Q1 | $37K | Buy |
+825
| New | +$37K | 0.01% | 943 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4941 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5159 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5033 |
|
|
2014
Q4 | – | Sell |
-919
| Closed | -$34K | – | 4792 |
|
|
2014
Q3 | $34K | Buy |
919
+769
| +513% | +$28.5K | ﹤0.01% | 1865 |
|
|
2014
Q2 | $5K | Sell |
150
-887
| -86% | -$29.6K | ﹤0.01% | 2888 |
|
|
2014
Q1 | $30K | Sell |
1,037
-2,901
| -74% | -$83.9K | ﹤0.01% | 1507 |
|
|
2013
Q4 | $129K | Buy |
3,938
+2,982
| +312% | +$97.7K | 0.02% | 717 |
|
|
2013
Q3 | $30K | Buy |
+956
| New | +$30K | ﹤0.01% | 2376 |
|