1832 Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.02M | Buy |
32,164
+9,472
| +42% | +$1.48M | ﹤0.01% | 362 |
|
|
2025
Q1 | $3.74M | Sell |
22,692
-2,340
| -9% | -$385K | ﹤0.01% | 381 |
|
|
2024
Q4 | $4.08M | Buy |
25,032
+3,745
| +18% | +$610K | ﹤0.01% | 381 |
|
|
2024
Q3 | $4.16M | Buy |
21,287
+1,390
| +7% | +$272K | ﹤0.01% | 416 |
|
|
2024
Q2 | $3.45M | Sell |
19,897
-41,575
| -68% | -$7.21M | ﹤0.01% | 425 |
|
|
2024
Q1 | $10.4M | Buy |
61,472
+3,099
| +5% | +$524K | 0.01% | 317 |
|
|
2023
Q4 | $11.5M | Sell |
58,373
-49,376
| -46% | -$9.75M | 0.02% | 307 |
|
|
2023
Q3 | $18.7M | Buy |
107,749
+72,800
| +208% | +$12.7M | 0.03% | 260 |
|
|
2023
Q2 | $6.02M | Buy |
34,949
+24,714
| +241% | +$4.26M | 0.01% | 375 |
|
|
2023
Q1 | $1.7M | Sell |
10,235
-1,835
| -15% | -$305K | ﹤0.01% | 527 |
|
|
2022
Q4 | $1.77M | Buy |
12,070
+343
| +3% | +$50.3K | ﹤0.01% | 545 |
|
|
2022
Q3 | $1.74M | Sell |
11,727
-1,550
| -12% | -$230K | ﹤0.01% | 515 |
|
|
2022
Q2 | $2.28M | Buy |
13,277
+553
| +4% | +$95K | ﹤0.01% | 469 |
|
|
2022
Q1 | $2.37M | Sell |
12,724
-1,209,167
| -99% | -$225M | ﹤0.01% | 493 |
|
|
2021
Q4 | $303M | Sell |
1,221,891
-199,459
| -14% | -$49.4M | 0.54% | 50 |
|
|
2021
Q3 | $279M | Buy |
1,421,350
+196,083
| +16% | +$38.5M | 0.52% | 59 |
|
|
2021
Q2 | $230M | Buy |
1,225,267
+1,071,708
| +698% | +$201M | 0.44% | 66 |
|
|
2021
Q1 | $24.2M | Sell |
153,559
-332,730
| -68% | -$52.5M | 0.05% | 233 |
|
|
2020
Q4 | $80.1M | Sell |
486,289
-1,416,600
| -74% | -$233M | 0.19% | 124 |
|
|
2020
Q3 | $311M | Buy |
1,902,889
+750,790
| +65% | +$123M | 0.81% | 38 |
|
|
2020
Q2 | $153M | Sell |
1,152,099
-688,255
| -37% | -$91.6M | 0.46% | 65 |
|
|
2020
Q1 | $216M | Buy |
1,840,354
+455,657
| +33% | +$53.5M | 0.78% | 37 |
|
|
2019
Q4 | $184M | Sell |
1,384,697
-485,929
| -26% | -$64.6M | 0.56% | 51 |
|
|
2019
Q3 | $232M | Buy |
1,870,626
+21,262
| +1% | +$2.63M | 0.74% | 41 |
|
|
2019
Q2 | $209M | Buy |
1,849,364
+1,845,879
| +52,966% | +$208M | 0.68% | 40 |
|
|
2019
Q1 | $305K | Sell |
3,485
-2,051,168
| -100% | -$180M | ﹤0.01% | 438 |
|
|
2018
Q4 | $176M | Sell |
2,054,653
-22,255
| -1% | -$1.9M | 0.69% | 38 |
|
|
2018
Q3 | $190M | Buy |
2,076,908
+196,524
| +10% | +$18M | 0.62% | 42 |
|
|
2018
Q2 | $160M | Buy |
1,880,384
+389,914
| +26% | +$33.2M | 0.54% | 50 |
|
|
2018
Q1 | $125M | Sell |
1,490,470
-14,687
| -1% | -$1.23M | 0.46% | 59 |
|
|
2017
Q4 | $108M | Sell |
1,505,157
-193,310
| -11% | -$13.9M | 0.35% | 73 |
|
|
2017
Q3 | $105M | Buy |
1,698,467
+934,867
| +122% | +$57.8M | 0.37% | 67 |
|
|
2017
Q2 | $47.7M | Buy |
763,600
+758,945
| +16,304% | +$47.4M | 0.22% | 107 |
|
|
2017
Q1 | $249K | Sell |
4,655
-498,635
| -99% | -$26.7M | ﹤0.01% | 524 |
|
|
2016
Q4 | $23.1M | Buy |
503,290
+334,667
| +198% | +$15.3M | 0.04% | 289 |
|
|
2016
Q3 | $8.77M | Sell |
168,623
-13,300
| -7% | -$692K | 0.03% | 276 |
|
|
2016
Q2 | $8.69M | Sell |
181,923
-491,424
| -73% | -$23.5M | 0.03% | 262 |
|
|
2016
Q1 | $49.9M | Sell |
673,347
-113,276
| -14% | -$8.39M | 0.12% | 151 |
|
|
2015
Q4 | $38.1M | Buy |
786,623
+12,950
| +2% | +$626K | 0.16% | 130 |
|
|
2015
Q3 | $31.9M | Buy |
773,673
+108,150
| +16% | +$4.46M | 0.13% | 144 |
|
|
2015
Q2 | $32M | Buy |
665,523
+298,123
| +81% | +$14.3M | 0.11% | 167 |
|
|
2015
Q1 | $17M | Sell |
367,400
-1,000
| -0.3% | -$46.4K | 0.06% | 187 |
|
|
2014
Q4 | $15.8M | Buy |
+368,400
| New | +$15.8M | 0.05% | 228 |
|
|
2014
Q2 | – | Sell |
-279,537
| Closed | -$8.12M | – | 658 |
|
|
2014
Q1 | $8.12M | Buy |
+279,537
| New | +$8.12M | 0.03% | 306 |
|
|
2013
Q4 | – | Sell |
-821,555
| Closed | -$25.5M | – | 466 |
|
|
2013
Q3 | $25.5M | Buy |
+821,555
| New | +$25.5M | 0.11% | 153 |
|