WrapManager Inc’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Sell |
3,107
-835
| -21% | -$130K | 0.12% | 122 |
|
|
2025
Q1 | $649K | Sell |
3,942
-720
| -15% | -$119K | 0.17% | 97 |
|
|
2024
Q4 | $760K | Sell |
4,662
-820
| -15% | -$134K | 0.19% | 91 |
|
|
2024
Q3 | $1.07M | Sell |
5,482
-1,484
| -21% | -$290K | 0.28% | 75 |
|
|
2024
Q2 | $1.21M | Sell |
6,966
-45
| -0.6% | -$7.8K | 0.33% | 70 |
|
|
2024
Q1 | $1.19M | Buy |
7,011
+1,019
| +17% | +$172K | 0.33% | 72 |
|
|
2023
Q4 | $1.18M | Sell |
5,992
-469
| -7% | -$92.6K | 0.35% | 75 |
|
|
2023
Q3 | $1.12M | Sell |
6,461
-278
| -4% | -$48.4K | 0.36% | 67 |
|
|
2023
Q2 | $1.16M | Sell |
6,739
-16
| -0.2% | -$2.76K | 0.36% | 63 |
|
|
2023
Q1 | $1.12M | Buy |
6,755
+780
| +13% | +$130K | 0.35% | 67 |
|
|
2022
Q4 | $876K | Buy |
5,975
+27
| +0.5% | +$3.96K | 0.28% | 89 |
|
|
2022
Q3 | $882K | Buy |
5,948
+567
| +11% | +$84.1K | 0.3% | 74 |
|
|
2022
Q2 | $925K | Sell |
5,381
-1,654
| -24% | -$284K | 0.29% | 78 |
|
|
2022
Q1 | $1.33M | Sell |
7,035
-1,095
| -13% | -$207K | 0.36% | 61 |
|
|
2021
Q4 | $1.98M | Sell |
8,130
-226
| -3% | -$55.2K | 0.5% | 45 |
|
|
2021
Q3 | $1.62M | Sell |
8,356
-3,441
| -29% | -$668K | 0.42% | 53 |
|
|
2021
Q2 | $2.2M | Sell |
11,797
-994
| -8% | -$185K | 0.57% | 39 |
|
|
2021
Q1 | $2.01M | Buy |
12,791
+98
| +0.8% | +$15.4K | 0.56% | 44 |
|
|
2020
Q4 | $2.1M | Buy |
12,693
+633
| +5% | +$105K | 0.61% | 40 |
|
|
2020
Q3 | $1.99M | Buy |
12,060
+977
| +9% | +$162K | 0.67% | 37 |
|
|
2020
Q2 | $1.52M | Buy |
11,083
+175
| +2% | +$24K | 0.56% | 48 |
|
|
2020
Q1 | $1.28M | Sell |
10,908
-1,543
| -12% | -$182K | 0.57% | 45 |
|
|
2019
Q4 | $1.65M | Buy |
12,451
+507
| +4% | +$67.1K | 0.52% | 42 |
|
|
2019
Q3 | $1.49M | Buy |
11,944
+493
| +4% | +$61.4K | 0.49% | 49 |
|
|
2019
Q2 | $1.3M | Buy |
11,451
+922
| +9% | +$105K | 0.42% | 62 |
|
|
2019
Q1 | $1.06M | Sell |
10,529
-367
| -3% | -$36.9K | 0.35% | 85 |
|
|
2018
Q4 | $932K | Buy |
10,896
+248
| +2% | +$21.2K | 0.33% | 79 |
|
|
2018
Q3 | $975K | Buy |
10,648
+1,472
| +16% | +$135K | 0.31% | 88 |
|
|
2018
Q2 | $782K | Buy |
9,176
+672
| +8% | +$57.3K | 0.26% | 108 |
|
|
2018
Q1 | $710K | Buy |
8,504
+3,803
| +81% | +$318K | 0.24% | 105 |
|
|
2017
Q4 | $339K | Buy |
+4,701
| New | +$339K | 0.11% | 185 |
|