ALPS Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Sell |
24,529
-34
| -0.1% | -$5.3K | 0.02% | 275 |
|
|
2025
Q1 | $4.04M | Buy |
24,563
+559
| +2% | +$92K | 0.02% | 251 |
|
|
2024
Q4 | $3.91M | Sell |
24,004
-74
| -0.3% | -$12.1K | 0.02% | 259 |
|
|
2024
Q3 | $4.7M | Buy |
24,078
+5,190
| +27% | +$1.01M | 0.03% | 238 |
|
|
2024
Q2 | $3.27M | Sell |
18,888
-22
| -0.1% | -$3.81K | 0.02% | 270 |
|
|
2024
Q1 | $3.2M | Buy |
18,910
+406
| +2% | +$68.7K | 0.02% | 286 |
|
|
2023
Q4 | $3.65M | Sell |
18,504
-14
| -0.1% | -$2.76K | 0.03% | 256 |
|
|
2023
Q3 | $3.22M | Buy |
18,518
+4,344
| +31% | +$756K | 0.03% | 261 |
|
|
2023
Q2 | $2.44M | Buy |
14,174
+1,186
| +9% | +$204K | 0.02% | 274 |
|
|
2023
Q1 | $2.16M | Sell |
12,988
-1,025
| -7% | -$171K | 0.02% | 274 |
|
|
2022
Q4 | $2.05M | Sell |
14,013
-1,913
| -12% | -$280K | 0.02% | 292 |
|
|
2022
Q3 | $2.36M | Buy |
15,926
+149
| +0.9% | +$22.1K | 0.02% | 279 |
|
|
2022
Q2 | $2.71M | Buy |
15,777
+14,246
| +931% | +$2.45M | 0.03% | 257 |
|
|
2022
Q1 | $289K | Sell |
1,531
-4,445
| -74% | -$839K | ﹤0.01% | 773 |
|
|
2021
Q4 | $1.46M | Sell |
5,976
-9,045
| -60% | -$2.21M | 0.02% | 323 |
|
|
2021
Q3 | $2.92M | Sell |
15,021
-647
| -4% | -$126K | 0.03% | 223 |
|
|
2021
Q2 | $2.92M | Buy |
15,668
+17
| +0.1% | +$3.17K | 0.03% | 220 |
|
|
2021
Q1 | $2.46M | Sell |
15,651
-1,477
| -9% | -$233K | 0.02% | 251 |
|
|
2020
Q4 | $2.84M | Sell |
17,128
-949
| -5% | -$157K | 0.03% | 224 |
|
|
2020
Q3 | $2.99M | Sell |
18,077
-1,008
| -5% | -$167K | 0.04% | 192 |
|
|
2020
Q2 | $2.62M | Sell |
19,085
-966
| -5% | -$132K | 0.04% | 207 |
|
|
2020
Q1 | $2.36M | Buy |
20,051
+7,704
| +62% | +$907K | 0.04% | 197 |
|
|
2019
Q4 | $1.63M | Sell |
12,347
-499
| -4% | -$66K | 0.01% | 251 |
|
|
2019
Q3 | $1.6M | Sell |
12,846
-2,329
| -15% | -$290K | 0.01% | 235 |
|
|
2019
Q2 | $1.72M | Sell |
15,175
-2,502
| -14% | -$284K | 0.01% | 246 |
|
|
2019
Q1 | $1.78M | Sell |
17,677
-2,057
| -10% | -$207K | 0.01% | 239 |
|
|
2018
Q4 | $1.69M | Buy |
19,734
+416
| +2% | +$35.6K | 0.01% | 237 |
|
|
2018
Q3 | $1.77M | Buy |
19,318
+13,892
| +256% | +$1.27M | 0.01% | 265 |
|
|
2018
Q2 | $462K | Sell |
5,426
-5,938
| -52% | -$506K | ﹤0.01% | 667 |
|
|
2018
Q1 | $950K | Buy |
11,364
+4,171
| +58% | +$349K | 0.01% | 323 |
|
|
2017
Q4 | $518K | Hold |
7,193
| – | – | ﹤0.01% | 520 |
|
|
2017
Q3 | $459K | Buy |
+7,193
| New | +$459K | ﹤0.01% | 651 |
|
|
2015
Q3 | – | Sell |
-11,200
| Closed | -$540K | – | 782 |
|
|
2015
Q2 | $540K | Buy |
11,200
+174
| +2% | +$8.39K | ﹤0.01% | 411 |
|
|
2015
Q1 | $510K | Buy |
+11,026
| New | +$510K | ﹤0.01% | 549 |
|