Ameriprise’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498M | Sell |
3,199,493
-177,691
| -5% | -$27.7M | 0.12% | 175 |
|
|
2025
Q1 | $557M | Buy |
3,377,184
+161,431
| +5% | +$26.6M | 0.15% | 150 |
|
|
2024
Q4 | $524M | Buy |
3,215,753
+159,382
| +5% | +$25.9M | 0.13% | 165 |
|
|
2024
Q3 | $597M | Sell |
3,056,371
-43,012
| -1% | -$8.41M | 0.15% | 147 |
|
|
2024
Q2 | $537M | Sell |
3,099,383
-1,124,220
| -27% | -$195M | 0.15% | 154 |
|
|
2024
Q1 | $712M | Buy |
4,223,603
+1,247,513
| +42% | +$210M | 0.2% | 106 |
|
|
2023
Q4 | $587M | Sell |
2,976,090
-115,027
| -4% | -$22.7M | 0.18% | 125 |
|
|
2023
Q3 | $538M | Sell |
3,091,117
-147,991
| -5% | -$25.7M | 0.18% | 122 |
|
|
2023
Q2 | $558M | Buy |
3,239,108
+398,969
| +14% | +$68.7M | 0.17% | 122 |
|
|
2023
Q1 | $473M | Buy |
2,840,139
+1,001,268
| +54% | +$167M | 0.16% | 150 |
|
|
2022
Q4 | $270M | Buy |
1,838,871
+338,724
| +23% | +$49.8M | 0.09% | 232 |
|
|
2022
Q3 | $223M | Buy |
1,500,147
+389,806
| +35% | +$58.1M | 0.08% | 252 |
|
|
2022
Q2 | $190M | Buy |
1,110,341
+169,336
| +18% | +$29M | 0.07% | 302 |
|
|
2022
Q1 | $175M | Sell |
941,005
-838,067
| -47% | -$156M | 0.05% | 371 |
|
|
2021
Q4 | $430M | Buy |
1,779,072
+60,223
| +4% | +$14.5M | 0.12% | 180 |
|
|
2021
Q3 | $334M | Buy |
1,718,849
+828,340
| +93% | +$161M | 0.11% | 206 |
|
|
2021
Q2 | $166M | Buy |
890,509
+156,883
| +21% | +$29.2M | 0.05% | 371 |
|
|
2021
Q1 | $116M | Buy |
733,626
+131,791
| +22% | +$20.8M | 0.04% | 454 |
|
|
2020
Q4 | $99.6M | Sell |
601,835
-102,379
| -15% | -$16.9M | 0.04% | 473 |
|
|
2020
Q3 | $117M | Sell |
704,214
-150,548
| -18% | -$25M | 0.05% | 382 |
|
|
2020
Q2 | $117M | Buy |
854,762
+75,223
| +10% | +$10.3M | 0.05% | 355 |
|
|
2020
Q1 | $91.8M | Sell |
779,539
-107,346
| -12% | -$12.6M | 0.05% | 354 |
|
|
2019
Q4 | $117M | Sell |
886,885
-32,290
| -4% | -$4.27M | 0.05% | 359 |
|
|
2019
Q3 | $114M | Sell |
919,175
-143,222
| -13% | -$17.8M | 0.05% | 354 |
|
|
2019
Q2 | $121M | Buy |
1,062,397
+43,524
| +4% | +$4.94M | 0.05% | 351 |
|
|
2019
Q1 | $103M | Sell |
1,018,873
-65,802
| -6% | -$6.62M | 0.05% | 402 |
|
|
2018
Q4 | $92.8M | Sell |
1,084,675
-201,397
| -16% | -$17.2M | 0.05% | 397 |
|
|
2018
Q3 | $118M | Sell |
1,286,072
-116,235
| -8% | -$10.6M | 0.04% | 402 |
|
|
2018
Q2 | $119M | Buy |
1,402,307
+5,115
| +0.4% | +$436K | 0.05% | 355 |
|
|
2018
Q1 | $117M | Sell |
1,397,192
-236,662
| -14% | -$19.8M | 0.05% | 340 |
|
|
2017
Q4 | $118M | Buy |
1,633,854
+415,726
| +34% | +$30M | 0.05% | 340 |
|
|
2017
Q3 | $77.7M | Sell |
1,218,128
-281,796
| -19% | -$18M | 0.04% | 432 |
|
|
2017
Q2 | $93.6M | Sell |
1,499,924
-114,492
| -7% | -$7.14M | 0.05% | 372 |
|
|
2017
Q1 | $86.2M | Buy |
1,614,416
+281,139
| +21% | +$15M | 0.04% | 382 |
|
|
2016
Q4 | $71.4M | Sell |
1,333,277
-525,890
| -28% | -$28.1M | 0.04% | 424 |
|
|
2016
Q3 | $96.7M | Sell |
1,859,167
-50,196
| -3% | -$2.61M | 0.05% | 342 |
|
|
2016
Q2 | $90.6M | Buy |
1,909,363
+564,403
| +42% | +$26.8M | 0.05% | 328 |
|
|
2016
Q1 | $59M | Buy |
1,344,960
+266,678
| +25% | +$11.7M | 0.04% | 428 |
|
|
2015
Q4 | $51.7M | Sell |
1,078,282
-507,056
| -32% | -$24.3M | 0.03% | 463 |
|
|
2015
Q3 | $65.3M | Buy |
1,585,338
+160,934
| +11% | +$6.63M | 0.04% | 391 |
|
|
2015
Q2 | $68.7M | Buy |
1,424,404
+809,376
| +132% | +$39M | 0.04% | 415 |
|
|
2015
Q1 | $28.5M | Buy |
615,028
+40,393
| +7% | +$1.87M | 0.02% | 789 |
|
|
2014
Q4 | $24.7M | Sell |
574,635
-2,872,077
| -83% | -$124M | 0.01% | 838 |
|
|
2014
Q3 | $127M | Buy |
3,446,712
+18,702
| +0.5% | +$691K | 0.08% | 271 |
|
|
2014
Q2 | $111M | Buy |
3,428,010
+2,590,262
| +309% | +$83.6M | 0.07% | 283 |
|
|
2014
Q1 | $24.2M | Sell |
837,748
-1,442,195
| -63% | -$41.7M | 0.01% | 879 |
|
|
2013
Q4 | $74.5M | Buy |
2,279,943
+576,543
| +34% | +$18.8M | 0.05% | 390 |
|
|
2013
Q3 | $53M | Buy |
1,703,400
+860,059
| +102% | +$26.8M | 0.03% | 505 |
|
|
2013
Q2 | $26.1M | Buy |
+843,341
| New | +$26.1M | 0.02% | 834 |
|