ZF
Zhang Financial’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,162
| Closed | -$2.83M | – | 319 |
|
|
2025
Q1 | $2.83M | Sell |
17,162
-77
| -0.4% | -$12.7K | 0.15% | 85 |
|
|
2024
Q4 | $2.81M | Sell |
17,239
-2,137
| -11% | -$348K | 0.16% | 77 |
|
|
2024
Q3 | $3.79M | Sell |
19,376
-295
| -1% | -$57.6K | 0.24% | 57 |
|
|
2024
Q2 | $3.41M | Sell |
19,671
-552
| -3% | -$95.7K | 0.24% | 57 |
|
|
2024
Q1 | $3.42M | Buy |
20,223
+17
| +0.1% | +$2.88K | 0.25% | 54 |
|
|
2023
Q4 | $3.99M | Sell |
20,206
-1,224
| -6% | -$242K | 0.34% | 42 |
|
|
2023
Q3 | $3.73M | Sell |
21,430
-2,676
| -11% | -$466K | 0.38% | 40 |
|
|
2023
Q2 | $4.14M | Sell |
24,106
-1,138
| -5% | -$196K | 0.43% | 37 |
|
|
2023
Q1 | $4.2M | Buy |
25,244
+1,144
| +5% | +$190K | 0.48% | 34 |
|
|
2022
Q4 | $3.53M | Sell |
24,100
-209
| -0.9% | -$30.6K | 0.45% | 37 |
|
|
2022
Q3 | $3.61M | Hold |
24,309
| – | – | 0.54% | 34 |
|
|
2022
Q2 | $4.18M | Sell |
24,309
-4,985
| -17% | -$857K | 0.67% | 30 |
|
|
2022
Q1 | $5.53M | Buy |
29,294
+220
| +0.8% | +$41.5K | 0.93% | 20 |
|
|
2021
Q4 | $7.1M | Buy |
29,074
+22,010
| +312% | +$5.37M | 1.26% | 18 |
|
|
2021
Q3 | $1.37M | Sell |
7,064
-303
| -4% | -$58.8K | 0.32% | 42 |
|
|
2021
Q2 | $1.37M | Buy |
7,367
+401
| +6% | +$74.7K | 0.34% | 41 |
|
|
2021
Q1 | $1.14M | Buy |
6,966
+348
| +5% | +$56.7K | 0.3% | 42 |
|
|
2020
Q4 | $1.08M | Buy |
6,618
+704
| +12% | +$115K | 0.33% | 35 |
|
|
2020
Q3 | $978K | Buy |
5,914
+1,398
| +31% | +$231K | 0.35% | 33 |
|
|
2020
Q2 | $635K | Hold |
4,516
| – | – | 0.24% | 43 |
|
|
2020
Q1 | $558K | Buy |
4,516
+2,968
| +192% | +$367K | 0.25% | 44 |
|
|
2019
Q4 | $205K | Buy |
+1,548
| New | +$205K | 0.08% | 100 |
|
|
2018
Q4 | – | Sell |
-2,470
| Closed | -$226K | – | 86 |
|
|
2018
Q3 | $226K | Sell |
2,470
-291
| -11% | -$26.6K | 0.11% | 72 |
|
|
2018
Q2 | $237K | Sell |
2,761
-315
| -10% | -$27K | 0.12% | 71 |
|
|
2018
Q1 | $250K | Buy |
3,076
+249
| +9% | +$20.2K | 0.13% | 69 |
|
|
2017
Q4 | $210K | Buy |
+2,827
| New | +$210K | 0.1% | 77 |
|
|
2017
Q2 | – | Sell |
-2,827
| Closed | -$210K | – | 87 |
|
|
2017
Q1 | $210K | Buy |
+2,827
| New | +$210K | 0.1% | 74 |
|