XXEC 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 | – | Sell |
-2,351
| Closed | -$387K | – | 21 |
|
|
2025
Q1 | $387K | Sell |
2,351
-26,456
| -92% | -$4.36M | 0.34% | 21 |
|
|
2024
Q4 | $4.69M | Sell |
28,807
-571
| -2% | -$93K | 3.89% | 11 |
|
|
2024
Q3 | $5.74M | Buy |
29,378
+6
| +0% | +$1.17K | 4.34% | 12 |
|
|
2024
Q2 | $5.09M | Buy |
29,372
+7,955
| +37% | +$1.38M | 3.93% | 10 |
|
|
2024
Q1 | $3.62M | Buy |
21,417
+5,000
| +30% | +$846K | 2.73% | 18 |
|
|
2023
Q4 | $3.24M | Sell |
16,417
-1,900
| -10% | -$375K | 2.55% | 18 |
|
|
2023
Q3 | $3.19M | Sell |
18,317
-8,809
| -32% | -$1.53M | 2.69% | 17 |
|
|
2023
Q2 | $4.67M | Sell |
27,126
-959
| -3% | -$165K | 3.57% | 13 |
|
|
2023
Q1 | $4.67M | Sell |
28,085
-28,569
| -50% | -$4.76M | 3.73% | 11 |
|
|
2022
Q4 | $8.3M | Sell |
56,654
-844
| -1% | -$124K | 6.66% | 4 |
|
|
2022
Q3 | $8.53M | Sell |
57,498
-1,102
| -2% | -$163K | 7.34% | 2 |
|
|
2022
Q2 | $10.1M | Sell |
58,600
-2,259
| -4% | -$388K | 8.02% | 2 |
|
|
2022
Q1 | $12M | Buy |
60,859
+9,340
| +18% | +$1.85M | 8.38% | 2 |
|
|
2021
Q4 | $10.1M | Buy |
51,519
+23,402
| +83% | +$4.57M | 8.59% | 3 |
|
|
2021
Q3 | $5.46M | Buy |
+28,117
| New | +$5.46M | 4.15% | 9 |
|