Allstate Corporation’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 |
-7,731
| Closed | -$1.27M | – | 580 |
|
|
2025
Q1 | $1.27M | Sell |
7,731
-5,688
| -42% | -$937K | 0.04% | 284 |
|
|
2024
Q4 | $2.19M | Buy |
+13,419
| New | +$2.19M | 0.06% | 168 |
|
|
2024
Q3 | – | Sell |
-1,514
| Closed | -$262K | – | 227 |
|
|
2024
Q2 | $262K | Sell |
1,514
-82
| -5% | -$14.2K | 0.02% | 179 |
|
|
2024
Q1 | $270K | Hold |
1,596
| – | – | 0.02% | 181 |
|
|
2023
Q4 | $315K | Sell |
1,596
-535
| -25% | -$106K | 0.02% | 157 |
|
|
2023
Q3 | $371K | Hold |
2,131
| – | – | 0.02% | 128 |
|
|
2023
Q2 | $367K | Buy |
2,131
+2
| +0.1% | +$344 | 0.02% | 136 |
|
|
2023
Q1 | $354K | Sell |
2,129
-17,437
| -89% | -$2.9M | 0.03% | 134 |
|
|
2022
Q4 | $2.87M | Buy |
19,566
+7,441
| +61% | +$1.09M | 0.09% | 157 |
|
|
2022
Q3 | $1.8M | Sell |
12,125
-27
| -0.2% | -$4K | 0.05% | 204 |
|
|
2022
Q2 | $2.09M | Sell |
12,152
-36
| -0.3% | -$6.19K | 0.06% | 181 |
|
|
2022
Q1 | $2.3M | Sell |
12,188
-25,599
| -68% | -$4.83M | 0.06% | 226 |
|
|
2021
Q4 | $9.22M | Buy |
37,787
+25,715
| +213% | +$6.28M | 0.18% | 92 |
|
|
2021
Q3 | $2.34M | Sell |
12,072
-660
| -5% | -$128K | 0.1% | 102 |
|
|
2021
Q2 | $2.37M | Sell |
12,732
-586
| -4% | -$109K | 0.08% | 108 |
|
|
2021
Q1 | $2.1M | Sell |
13,318
-779
| -6% | -$123K | 0.07% | 146 |
|
|
2020
Q4 | $2.33M | Sell |
14,097
-271
| -2% | -$44.8K | 0.07% | 106 |
|
|
2020
Q3 | $2.38M | Sell |
14,368
-1,069
| -7% | -$177K | 0.08% | 78 |
|
|
2020
Q2 | $2.12M | Sell |
15,437
-1,955
| -11% | -$268K | 0.07% | 104 |
|
|
2020
Q1 | $2.05M | Sell |
17,392
-19,302
| -53% | -$2.27M | 0.08% | 108 |
|
|
2019
Q4 | $4.86M | Sell |
36,694
-2,689
| -7% | -$356K | 0.09% | 143 |
|
|
2019
Q3 | $4.91M | Sell |
39,383
-9,393
| -19% | -$1.17M | 0.08% | 137 |
|
|
2019
Q2 | $5.54M | Buy |
48,776
+2,857
| +6% | +$324K | 0.1% | 114 |
|
|
2019
Q1 | $4.62M | Sell |
45,919
-461
| -1% | -$46.4K | 0.12% | 114 |
|
|
2018
Q4 | $3.97M | Buy |
+46,380
| New | +$3.97M | 0.13% | 123 |
|