Versant Capital Management’s Zoetis ZTS Stock Holding History

Versant Capital Management’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$486K	Buy	3,116 +21	+0.7%	+$3.28K	0.07%	180
2025 Q1	$510K	Buy	3,095 +1,981	+178%	+$326K	0.09%	147
2024 Q4	$182K	Buy	1,114 +449	+68%	+$73.2K	0.04%	194
2024 Q3	$130K	Buy	665 +130	+24%	+$25.4K	0.03%	199
2024 Q2	$92.7K	Buy	535 +439	+457%	+$76.1K	0.02%	222
2024 Q1	$16.2K	Sell	96 -5	-5%	-$846	﹤0.01%	581
2023 Q4	$19.9K	Buy	101 +20	+25%	+$3.95K	0.01%	498
2023 Q3	$14.1K	Buy	81 +4	+5%	+$696	﹤0.01%	601
2023 Q2	$13.3K	Buy	77 +10	+15%	+$1.72K	﹤0.01%	660
2023 Q1	$11.1K	Buy	67 +8	+14%	+$1.33K	﹤0.01%	677
2022 Q4	$8.65K	Sell	59 -3	-5%	-$440	﹤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%	-$968	﹤0.01%	648
2021 Q4	$16K	Hold	67	–	–	0.01%	573
2021 Q3	$13K	Buy	67 +3	+5%	+$582	﹤0.01%	631
2021 Q2	$12K	Sell	64 -29	-31%	-$5.44K	﹤0.01%	665
2021 Q1	$15K	Hold	93	–	–	0.01%	660
2020 Q4	$15K	Buy	93 +3	+3%	+$484	0.01%	610
2020 Q3	$14K	Buy	90 +4	+5%	+$622	0.01%	553
2020 Q2	$11K	Hold	86	–	–	0.01%	605
2020 Q1	$10K	Buy	86 +29	+51%	+$3.37K	0.01%	569
2019 Q4	$7K	Sell	57 -41	-42%	-$5.04K	﹤0.01%	846
2019 Q3	$12K	Hold	98	–	–	0.01%	651
2019 Q2	$11K	Sell	98 -39	-28%	-$4.38K	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%	-$241	﹤0.01%	871
2017 Q4	$10K	Sell	140 -4	-3%	-$286	﹤0.01%	923
2017 Q3	$9K	Hold	144	–	–	﹤0.01%	902
2017 Q2	$8K	Sell	144 -40	-22%	-$2.22K	﹤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%	-$342	0.01%	857
2016 Q2	$9K	Buy	191 +5	+3%	+$236	0.01%	828
2016 Q1	$8K	Buy	186 +9	+5%	+$387	﹤0.01%	842
2015 Q4	$8K	Buy	+177	New	+$8K	0.01%	813