Virtue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,540
| Closed | -$240K | – | 325 |
|
|
2025
Q2 | $240K | Sell |
1,540
-769
| -33% | -$122K | 0.04% | 229 |
|
|
2025
Q1 | $379K | Buy |
2,309
+200
| +9% | +$33.3K | 0.04% | 310 |
|
|
2024
Q4 | $344K | Sell |
2,109
-76
| -3% | -$13.6K | 0.07% | 186 |
|
|
2024
Q3 | $427K | Sell |
2,185
-205
| -9% | -$37.8K | 0.09% | 167 |
|
|
2024
Q2 | $432K | Buy |
2,390
+383
| +19% | +$63.7K | 0.07% | 240 |
|
|
2024
Q1 | $303K | Buy |
+2,007
| New | +$376K | 0.05% | 291 |
|
|
2023
Q4 | – | Sell |
-3,366
| Closed | -$596K | – | 196 |
|
|
2023
Q3 | $570K | Hold |
3,366
| – | – | 0.1% | 196 |
|
|
2023
Q2 | $570K | Sell |
3,366
-530
| -14% | -$91.6K | 0.1% | 196 |
|
|
2023
Q1 | $674K | Sell |
3,896
-730
| -16% | -$120K | 0.11% | 152 |
|
|
2022
Q4 | $678K | Buy |
+4,626
| New | +$685K | 0.1% | 141 |
|
|
2022
Q2 | – | Sell |
-13,046
| Closed | -$2.46M | – | 416 |
|
|
2022
Q1 | $2.46M | Sell |
13,046
-1,113
| -8% | -$220K | 0.39% | 49 |
|
|
2021
Q4 | $3.46M | Sell |
14,159
-365
| -3% | -$79.9K | 0.51% | 35 |
|
|
2021
Q3 | $2.82M | Sell |
14,524
-643
| -4% | -$130K | 0.5% | 37 |
|
|
2021
Q2 | $2.83M | Sell |
15,167
-1,523
| -9% | -$264K | 0.56% | 32 |
|
|
2021
Q1 | $2.63M | Sell |
16,690
-199
| -1% | -$31.5K | 0.62% | 33 |
|
|
2020
Q4 | $2.79M | Buy |
16,889
+500
| +3% | +$81.3K | 0.69% | 30 |
|
|
2020
Q3 | $2.71M | Buy |
16,389
+1,000
| +6% | +$154K | 0.67% | 33 |
|
|
2020
Q2 | $2.11M | Buy |
+15,389
| New | +$2.01M | 0.49% | 58 |
|
|
2020
Q1 | – | Sell |
-12,256
| Closed | -$1.62M | – | 222 |
|
|
2019
Q4 | $1.62M | Buy |
12,256
+3,823
| +45% | +$475K | 0.47% | 46 |
|
|
2019
Q3 | $1.05M | Buy |
8,433
+3,825
| +83% | +$462K | 0.35% | 98 |
|
|
2019
Q2 | $523K | Buy |
+4,608
| New | +$483K | 0.19% | 130 |
|
|
2018
Q2 | – | Sell |
-825
| Closed | -$70K | – | 499 |
|
|
2018
Q1 | $70K | Buy |
+825
| New | +$65K | 0.04% | 244 |
|
Other funds holding ZTS
