Versant Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $89.4K | Sell |
1,244
-701
| -36% | -$66K | 0.01% | 1004 |
|
|
2026
Q1 | $230K | Buy |
1,945
+934
| +92% | +$115K | 0.02% | 534 |
|
|
2025
Q4 | $127K | Sell |
1,011
-1,622
| -62% | -$212K | 0.02% | 647 |
|
|
2025
Q3 | $385K | Sell |
2,633
-483
| -16% | -$73K | 0.05% | 274 |
|
|
2025
Q2 | $486K | Buy |
3,116
+21
| +0.7% | +$3.33K | 0.07% | 180 |
|
|
2025
Q1 | $510K | Buy |
3,095
+1,981
| +178% | +$329K | 0.09% | 147 |
|
|
2024
Q4 | $182K | Buy |
1,114
+449
| +68% | +$80.3K | 0.04% | 194 |
|
|
2024
Q3 | $130K | Buy |
665
+130
| +24% | +$24K | 0.03% | 199 |
|
|
2024
Q2 | $92.7K | Buy |
535
+439
| +457% | +$73.1K | 0.02% | 222 |
|
|
2024
Q1 | $16.2K | Sell |
96
-5
| -5% | -$937 | ﹤0.01% | 581 |
|
|
2023
Q4 | $19.9K | Buy |
101
+20
| +25% | +$3.54K | 0.01% | 498 |
|
|
2023
Q3 | $14.1K | Buy |
81
+4
| +5% | +$726 | ﹤0.01% | 601 |
|
|
2023
Q2 | $13.3K | Buy |
77
+10
| +15% | +$1.73K | ﹤0.01% | 660 |
|
|
2023
Q1 | $11.1K | Buy |
67
+8
| +14% | +$1.31K | ﹤0.01% | 677 |
|
|
2022
Q4 | $8.65K | Sell |
59
-3
| -5% | -$444 | ﹤0.01% | 719 |
|
|
2022
Q3 | $9K | Hold |
62
| – | – | ﹤0.01% | 697 |
|
|
2022
Q2 | $11K | Hold |
62
| – | – | ﹤0.01% | 639 |
|
|
2022
Q1 | $12K | Sell |
62
-5
| -7% | -$988 | ﹤0.01% | 648 |
|
|
2021
Q4 | $16K | Hold |
67
| – | – | 0.01% | 573 |
|
|
2021
Q3 | $13K | Buy |
67
+3
| +5% | +$605 | ﹤0.01% | 631 |
|
|
2021
Q2 | $12K | Sell |
64
-29
| -31% | -$5.04K | ﹤0.01% | 665 |
|
|
2021
Q1 | $15K | Hold |
93
| – | – | 0.01% | 660 |
|
|
2020
Q4 | $15K | Buy |
93
+3
| +3% | +$488 | 0.01% | 610 |
|
|
2020
Q3 | $14K | Buy |
90
+4
| +5% | +$615 | 0.01% | 553 |
|
|
2020
Q2 | $11K | Hold |
86
| – | – | 0.01% | 605 |
|
|
2020
Q1 | $10K | Buy |
86
+29
| +51% | +$3.82K | 0.01% | 569 |
|
|
2019
Q4 | $7K | Sell |
57
-41
| -42% | -$5.09K | ﹤0.01% | 846 |
|
|
2019
Q3 | $12K | Hold |
98
| – | – | 0.01% | 651 |
|
|
2019
Q2 | $11K | Sell |
98
-39
| -28% | -$4.08K | 0.01% | 721 |
|
|
2019
Q1 | $13K | Hold |
137
| – | – | 0.01% | 819 |
|
|
2018
Q4 | $11K | Hold |
137
| – | – | 0.01% | 801 |
|
|
2018
Q3 | $12K | Hold |
137
| – | – | ﹤0.01% | 848 |
|
|
2018
Q2 | $11K | Hold |
137
| – | – | ﹤0.01% | 869 |
|
|
2018
Q1 | $11K | Sell |
137
-3
| -2% | -$236 | ﹤0.01% | 871 |
|
|
2017
Q4 | $10K | Sell |
140
-4
| -3% | -$275 | ﹤0.01% | 923 |
|
|
2017
Q3 | $9K | Hold |
144
| – | – | ﹤0.01% | 902 |
|
|
2017
Q2 | $8K | Sell |
144
-40
| -22% | -$2.36K | ﹤0.01% | 942 |
|
|
2017
Q1 | $9K | Hold |
184
| – | – | 0.01% | 890 |
|
|
2016
Q4 | $9K | Hold |
184
| – | – | 0.01% | 879 |
|
|
2016
Q3 | $9K | Sell |
184
-7
| -4% | -$354 | 0.01% | 857 |
|
|
2016
Q2 | $9K | Buy |
191
+5
| +3% | +$236 | 0.01% | 828 |
|
|
2016
Q1 | $8K | Buy |
186
+9
| +5% | +$382 | ﹤0.01% | 842 |
|
|
2015
Q4 | $8K | Buy |
+177
| New | +$8K | 0.01% | 813 |
|
Other funds holding ZTS
SI
MIHAS
CIM
SIM
DLA
RT
P
YIH