Transatlantique Private Wealth’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
7,235
+313
| +5% | +$48.8K | 0.41% | 67 |
|
|
2025
Q1 | $1.14M | Sell |
6,922
-160
| -2% | -$26.3K | 0.45% | 62 |
|
|
2024
Q4 | $1.15M | Hold |
7,082
| – | – | 0.44% | 68 |
|
|
2024
Q3 | $1.38M | Buy |
7,082
+36
| +0.5% | +$7.03K | 0.53% | 51 |
|
|
2024
Q2 | $1.22M | Sell |
7,046
-196
| -3% | -$33.9K | 0.5% | 55 |
|
|
2024
Q1 | $1.23M | Buy |
7,242
+200
| +3% | +$33.8K | 0.53% | 59 |
|
|
2023
Q4 | $1.39M | Buy |
7,042
+56
| +0.8% | +$11.1K | 0.65% | 40 |
|
|
2023
Q3 | $1.22M | Hold |
6,986
| – | – | 0.65% | 41 |
|
|
2023
Q2 | $1.2M | Sell |
6,986
-127
| -2% | -$21.9K | 0.63% | 49 |
|
|
2023
Q1 | $1.18M | Hold |
7,113
| – | – | 0.65% | 43 |
|
|
2022
Q4 | $1.04M | Sell |
7,113
-595
| -8% | -$87.4K | 0.63% | 47 |
|
|
2022
Q3 | $1.14M | Buy |
7,708
+615
| +9% | +$91.2K | 0.76% | 36 |
|
|
2022
Q2 | $1.22M | Buy |
+7,093
| New | +$1.22M | 0.85% | 30 |
|