Achmea Investment Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.29M | Buy |
46,755
+3,443
| +8% | +$537K | 0.09% | 194 |
|
2025
Q1 | $7.13M | Buy |
43,312
+9,697
| +29% | +$1.6M | 0.1% | 195 |
|
2024
Q4 | $5.48M | Sell |
33,615
-3,485
| -9% | -$568K | 0.09% | 209 |
|
2024
Q3 | $7.25M | Buy |
37,100
+8,932
| +32% | +$1.75M | 0.12% | 193 |
|
2024
Q2 | $4.88M | Sell |
28,168
-8,036
| -22% | -$1.39M | 0.09% | 217 |
|
2024
Q1 | $6.13M | Hold |
36,204
| – | – | 0.12% | 191 |
|
2023
Q4 | $7.15M | Hold |
36,204
| – | – | 0.15% | 168 |
|
2023
Q3 | $6.3M | Buy |
36,204
+3,308
| +10% | +$576K | 0.14% | 172 |
|
2023
Q2 | $5.67M | Buy |
32,896
+16,044
| +95% | +$2.76M | 0.12% | 187 |
|
2023
Q1 | $2.81M | Hold |
16,852
| – | – | 0.08% | 256 |
|
2022
Q4 | $2.31M | Sell |
16,852
-4,050
| -19% | -$556K | 0.08% | 261 |
|
2022
Q3 | $3.1M | Buy |
+20,902
| New | +$3.1M | 0.11% | 206 |
|
2022
Q2 | – | Sell |
-32,284
| Closed | -$6.09M | – | 664 |
|
2022
Q1 | $6.09M | Buy |
+32,284
| New | +$6.09M | 0.16% | 159 |
|
2021
Q4 | – | Sell |
-33,462
| Closed | -$6.5M | – | 684 |
|
2021
Q3 | $6.5M | Buy |
33,462
+5,512
| +20% | +$1.07M | 0.2% | 141 |
|
2021
Q2 | $5.21M | Sell |
27,950
-15,889
| -36% | -$2.96M | 0.18% | 158 |
|
2021
Q1 | $6.9M | Sell |
43,839
-897
| -2% | -$141K | 0.24% | 120 |
|
2020
Q4 | $7.4M | Buy |
44,736
+1,700
| +4% | +$281K | 0.27% | 98 |
|
2020
Q3 | $7.12M | Sell |
43,036
-53,593
| -55% | -$8.86M | 0.3% | 91 |
|
2020
Q2 | $13.2M | Sell |
96,629
-301
| -0.3% | -$41.2K | 0.45% | 55 |
|
2020
Q1 | $11.4M | Buy |
96,930
+53,593
| +124% | +$6.31M | 0.52% | 44 |
|
2019
Q4 | $5.74M | Buy |
43,337
+3,358
| +8% | +$444K | 0.22% | 115 |
|
2019
Q3 | $4.98M | Buy |
39,979
+22,133
| +124% | +$2.76M | 0.2% | 134 |
|
2019
Q2 | $2.03M | Sell |
17,846
-6,983
| -28% | -$793K | 0.08% | 271 |
|
2019
Q1 | $2.5M | Sell |
24,829
-50,620
| -67% | -$5.09M | 0.1% | 211 |
|
2018
Q4 | $6.45M | Buy |
75,449
+8,702
| +13% | +$744K | 0.3% | 80 |
|
2018
Q3 | $6.11M | Sell |
66,747
-18,195
| -21% | -$1.67M | 0.23% | 104 |
|
2018
Q2 | $7.23M | Hold |
84,942
| – | – | 0.25% | 103 |
|
2018
Q1 | $7.09M | Buy |
84,942
+18,930
| +29% | +$1.58M | 0.24% | 109 |
|
2017
Q4 | $4.75M | Buy |
66,012
+32,988
| +100% | +$2.38M | 0.16% | 152 |
|
2017
Q3 | $2.1M | Hold |
33,024
| – | – | 0.12% | 228 |
|
2017
Q2 | $2.06M | Buy |
33,024
+686
| +2% | +$42.7K | 0.12% | 219 |
|
2017
Q1 | $1.73M | Buy |
+32,338
| New | +$1.73M | 0.08% | 297 |
|