Transcend Capital 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 | $1.03M | Sell |
6,599
-1,456
| -18% | -$227K | 0.08% | 231 |
|
|
2025
Q1 | $1.33M | Buy |
8,055
+437
| +6% | +$71.9K | 0.1% | 214 |
|
|
2024
Q4 | $1.24M | Buy |
7,618
+5,498
| +259% | +$896K | 0.09% | 214 |
|
|
2024
Q3 | $414K | Buy |
2,120
+9
| +0.4% | +$1.76K | 0.03% | 420 |
|
|
2024
Q2 | $366K | Sell |
2,111
-19
| -0.9% | -$3.29K | 0.03% | 427 |
|
|
2024
Q1 | $360K | Buy |
2,130
+173
| +9% | +$29.3K | 0.03% | 379 |
|
|
2023
Q4 | $386K | Buy |
1,957
+125
| +7% | +$24.7K | 0.03% | 344 |
|
|
2023
Q3 | $319K | Buy |
1,832
+477
| +35% | +$83K | 0.03% | 363 |
|
|
2023
Q2 | $233K | Sell |
1,355
-33
| -2% | -$5.69K | 0.02% | 426 |
|
|
2023
Q1 | $231K | Sell |
1,388
-707
| -34% | -$118K | 0.02% | 417 |
|
|
2022
Q4 | $307K | Buy |
2,095
+489
| +30% | +$71.7K | 0.03% | 358 |
|
|
2022
Q3 | $238K | Sell |
1,606
-69
| -4% | -$10.2K | 0.03% | 404 |
|
|
2022
Q2 | $288K | Buy |
1,675
+10
| +0.6% | +$1.72K | 0.03% | 380 |
|
|
2022
Q1 | $314K | Buy |
1,665
+129
| +8% | +$24.3K | 0.03% | 393 |
|
|
2021
Q4 | $375K | Hold |
1,536
| – | – | 0.03% | 349 |
|
|
2021
Q3 | $323K | Buy |
+1,536
| New | +$323K | 0.03% | 361 |
|
|
2021
Q2 | – | Sell |
-1,397
| Closed | -$219K | – | 449 |
|
|
2021
Q1 | $219K | Buy |
1,397
+48
| +4% | +$7.53K | 0.03% | 366 |
|
|
2020
Q4 | $223K | Buy |
+1,349
| New | +$223K | 0.03% | 337 |
|