Advisors Asset 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 | $2.46M | Sell |
15,762
-370
| -2% | -$57.7K | 0.04% | 522 |
|
|
2025
Q1 | $2.66M | Sell |
16,132
-3,601
| -18% | -$593K | 0.05% | 490 |
|
|
2024
Q4 | $3.22M | Buy |
19,733
+2,213
| +13% | +$361K | 0.06% | 437 |
|
|
2024
Q3 | $3.42M | Buy |
17,520
+388
| +2% | +$75.8K | 0.06% | 405 |
|
|
2024
Q2 | $2.97M | Buy |
17,132
+964
| +6% | +$167K | 0.06% | 427 |
|
|
2024
Q1 | $2.74M | Buy |
16,168
+678
| +4% | +$115K | 0.05% | 453 |
|
|
2023
Q4 | $3.06M | Buy |
15,490
+314
| +2% | +$62K | 0.06% | 384 |
|
|
2023
Q3 | $2.64M | Buy |
15,176
+1,087
| +8% | +$189K | 0.06% | 416 |
|
|
2023
Q2 | $2.43M | Buy |
14,089
+1,017
| +8% | +$175K | 0.05% | 452 |
|
|
2023
Q1 | $2.18M | Sell |
13,072
-5,929
| -31% | -$987K | 0.04% | 503 |
|
|
2022
Q4 | $2.78M | Sell |
19,001
-4,143
| -18% | -$607K | 0.06% | 398 |
|
|
2022
Q3 | $3.43M | Buy |
23,144
+602
| +3% | +$89.3K | 0.07% | 319 |
|
|
2022
Q2 | $3.88M | Buy |
22,542
+1,595
| +8% | +$274K | 0.07% | 302 |
|
|
2022
Q1 | $3.95M | Buy |
20,947
+970
| +5% | +$183K | 0.06% | 341 |
|
|
2021
Q4 | $4.88M | Buy |
19,977
+7,357
| +58% | +$1.8M | 0.07% | 299 |
|
|
2021
Q3 | $2.45M | Buy |
12,620
+1,199
| +10% | +$233K | 0.04% | 533 |
|
|
2021
Q2 | $2.13M | Sell |
11,421
-210
| -2% | -$39.1K | 0.03% | 583 |
|
|
2021
Q1 | $1.83M | Buy |
11,631
+921
| +9% | +$145K | 0.03% | 622 |
|
|
2020
Q4 | $1.77M | Sell |
10,710
-126
| -1% | -$20.9K | 0.03% | 603 |
|
|
2020
Q3 | $1.79M | Sell |
10,836
-7,335
| -40% | -$1.21M | 0.03% | 504 |
|
|
2020
Q2 | $2.49M | Buy |
18,171
+1,115
| +7% | +$153K | 0.05% | 388 |
|
|
2020
Q1 | $2.01M | Sell |
17,056
-1,671
| -9% | -$197K | 0.05% | 398 |
|
|
2019
Q4 | $2.48M | Buy |
18,727
+597
| +3% | +$79K | 0.04% | 468 |
|
|
2019
Q3 | $2.26M | Sell |
18,130
-7,928
| -30% | -$988K | 0.04% | 495 |
|
|
2019
Q2 | $2.96M | Sell |
26,058
-5,050
| -16% | -$573K | 0.05% | 413 |
|
|
2019
Q1 | $3.13M | Sell |
31,108
-2,810
| -8% | -$283K | 0.06% | 386 |
|
|
2018
Q4 | $2.9M | Sell |
33,918
-806
| -2% | -$68.9K | 0.06% | 383 |
|
|
2018
Q3 | $3.18M | Buy |
34,724
+2,249
| +7% | +$206K | 0.05% | 414 |
|
|
2018
Q2 | $2.77M | Buy |
32,475
+22,759
| +234% | +$1.94M | 0.05% | 486 |
|
|
2018
Q1 | $786K | Buy |
9,716
+1,642
| +20% | +$133K | 0.01% | 929 |
|
|
2017
Q4 | $582K | Sell |
8,074
-7,240
| -47% | -$522K | 0.01% | 1037 |
|
|
2017
Q3 | $976K | Buy |
15,314
+1,183
| +8% | +$75.4K | 0.02% | 876 |
|
|
2017
Q2 | $881K | Buy |
14,131
+1,224
| +9% | +$76.3K | 0.01% | 921 |
|
|
2017
Q1 | $689K | Sell |
12,907
-418
| -3% | -$22.3K | 0.01% | 989 |
|
|
2016
Q4 | $713K | Buy |
13,325
+2,851
| +27% | +$153K | 0.01% | 989 |
|
|
2016
Q3 | $545K | Sell |
10,474
-15,656
| -60% | -$815K | 0.01% | 1065 |
|
|
2016
Q2 | $1.24M | Sell |
26,130
-3,544
| -12% | -$168K | 0.02% | 810 |
|
|
2016
Q1 | $1.32M | Sell |
29,674
-2,791
| -9% | -$124K | 0.02% | 785 |
|
|
2015
Q4 | $1.56M | Sell |
32,465
-4,273
| -12% | -$205K | 0.02% | 739 |
|
|
2015
Q3 | $1.51M | Sell |
36,738
-3,280
| -8% | -$135K | 0.02% | 743 |
|
|
2015
Q2 | $1.93M | Sell |
40,018
-2,280
| -5% | -$110K | 0.03% | 683 |
|
|
2015
Q1 | $1.96M | Buy |
42,298
+14,027
| +50% | +$649K | 0.03% | 673 |
|
|
2014
Q4 | $1.22M | Buy |
28,271
+16,653
| +143% | +$717K | 0.02% | 797 |
|
|
2014
Q3 | $429K | Buy |
11,618
+8,818
| +315% | +$326K | 0.01% | 1071 |
|
|
2014
Q2 | $90K | Hold |
2,800
| – | – | ﹤0.01% | 1494 |
|
|
2014
Q1 | $81K | Hold |
2,800
| – | – | ﹤0.01% | 1505 |
|
|
2013
Q4 | $92K | Sell |
2,800
-100
| -3% | -$3.29K | ﹤0.01% | 1433 |
|
|
2013
Q3 | $90K | Buy |
2,900
+2,400
| +480% | +$74.5K | ﹤0.01% | 1380 |
|
|
2013
Q2 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 1713 |
|