Asset Management One’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Sell |
207,966
-3,976
| -2% | -$620K | 0.1% | 176 |
|
|
2025
Q1 | $34.9M | Buy |
211,942
+4,761
| +2% | +$784K | 0.12% | 151 |
|
|
2024
Q4 | $34.1M | Buy |
207,181
+1,705
| +0.8% | +$281K | 0.12% | 154 |
|
|
2024
Q3 | $40.1M | Buy |
205,476
+8,119
| +4% | +$1.59M | 0.14% | 136 |
|
|
2024
Q2 | $34.2M | Sell |
197,357
-27,017
| -12% | -$4.68M | 0.13% | 146 |
|
|
2024
Q1 | $38M | Sell |
224,374
-9,170
| -4% | -$1.55M | 0.15% | 133 |
|
|
2023
Q4 | $46M | Buy |
233,544
+21,612
| +10% | +$4.26M | 0.19% | 106 |
|
|
2023
Q3 | $36.9M | Sell |
211,932
-1,089
| -0.5% | -$189K | 0.16% | 118 |
|
|
2023
Q2 | $36.7M | Buy |
213,021
+3,044
| +1% | +$524K | 0.16% | 126 |
|
|
2023
Q1 | $34.9M | Buy |
209,977
+3,697
| +2% | +$615K | 0.16% | 132 |
|
|
2022
Q4 | $30.5M | Sell |
206,280
-12,467
| -6% | -$1.85M | 0.15% | 145 |
|
|
2022
Q3 | $32.4M | Sell |
218,747
-14,910
| -6% | -$2.21M | 0.17% | 127 |
|
|
2022
Q2 | $40.2M | Sell |
233,657
-15,015
| -6% | -$2.58M | 0.19% | 107 |
|
|
2022
Q1 | $46.9M | Buy |
248,672
+5,291
| +2% | +$998K | 0.18% | 113 |
|
|
2021
Q4 | $60.1M | Sell |
243,381
-14,055
| -5% | -$3.47M | 0.21% | 98 |
|
|
2021
Q3 | $50M | Sell |
257,436
-9,824
| -4% | -$1.91M | 0.19% | 102 |
|
|
2021
Q2 | $49.8M | Sell |
267,260
-5,314
| -2% | -$990K | 0.19% | 113 |
|
|
2021
Q1 | $42.9M | Sell |
272,574
-8,889
| -3% | -$1.4M | 0.17% | 124 |
|
|
2020
Q4 | $45.9M | Sell |
281,463
-9,933
| -3% | -$1.62M | 0.19% | 106 |
|
|
2020
Q3 | $48.2M | Sell |
291,396
-6,105
| -2% | -$1.01M | 0.22% | 85 |
|
|
2020
Q2 | $40.8M | Buy |
297,501
+8,120
| +3% | +$1.11M | 0.2% | 100 |
|
|
2020
Q1 | $34.1M | Sell |
289,381
-15,898
| -5% | -$1.87M | 0.2% | 104 |
|
|
2019
Q4 | $40.4M | Buy |
305,279
+3,941
| +1% | +$522K | 0.18% | 114 |
|
|
2019
Q3 | $37.5M | Sell |
301,338
-7,931
| -3% | -$988K | 0.18% | 115 |
|
|
2019
Q2 | $35.1M | Buy |
309,269
+10,403
| +3% | +$1.18M | 0.17% | 119 |
|
|
2019
Q1 | $30.1M | Sell |
298,866
-549,559
| -65% | -$55.3M | 0.16% | 133 |
|
|
2018
Q4 | $72.5M | Buy |
848,425
+29,594
| +4% | +$2.53M | 0.17% | 133 |
|
|
2018
Q3 | $74.9M | Sell |
818,831
-8,945
| -1% | -$819K | 0.15% | 149 |
|
|
2018
Q2 | $70.5M | Buy |
827,776
+32,133
| +4% | +$2.74M | 0.15% | 153 |
|
|
2018
Q1 | $66.4M | Buy |
795,643
+13,088
| +2% | +$1.09M | 0.15% | 158 |
|
|
2017
Q4 | $56.4M | Sell |
782,555
-4,616
| -0.6% | -$333K | 0.12% | 184 |
|
|
2017
Q3 | $50.2M | Buy |
787,171
+10,111
| +1% | +$644K | 0.12% | 194 |
|
|
2017
Q2 | $48.5M | Buy |
777,060
+39,487
| +5% | +$2.46M | 0.12% | 188 |
|
|
2017
Q1 | $39.4M | Sell |
737,573
-63,746
| -8% | -$3.4M | 0.1% | 228 |
|
|
2016
Q4 | $42.9M | Buy |
801,319
+757,715
| +1,738% | +$40.6M | 0.11% | 215 |
|
|
2016
Q3 | $2.23M | Sell |
43,604
-2,256
| -5% | -$115K | 0.03% | 570 |
|
|
2016
Q2 | $2.17M | Sell |
45,860
-11,211
| -20% | -$530K | 0.03% | 584 |
|
|
2016
Q1 | $2.52M | Buy |
57,071
+1,893
| +3% | +$83.4K | 0.04% | 531 |
|
|
2015
Q4 | $2.66M | Sell |
55,178
-6,622
| -11% | -$319K | 0.04% | 507 |
|
|
2015
Q3 | $2.47M | Sell |
61,800
-257
| -0.4% | -$10.3K | 0.04% | 549 |
|
|
2015
Q2 | $2.93M | Sell |
62,057
-2,221
| -3% | -$105K | 0.04% | 522 |
|
|
2015
Q1 | $3.01M | Buy |
64,278
+3,852
| +6% | +$180K | 0.04% | 546 |
|
|
2014
Q4 | $2.65M | Buy |
60,426
+7,549
| +14% | +$331K | 0.03% | 607 |
|
|
2014
Q3 | $1.95M | Sell |
52,877
-5,152
| -9% | -$190K | 0.03% | 618 |
|
|
2014
Q2 | $1.88M | Hold |
58,029
| – | – | 0.03% | 578 |
|
|
2014
Q1 | $1.68M | Sell |
58,029
-98,588
| -63% | -$2.86M | 0.03% | 577 |
|
|
2013
Q4 | $5.12M | Sell |
156,617
-20,944
| -12% | -$684K | 0.08% | 280 |
|
|
2013
Q3 | $5.53M | Buy |
177,561
+114,869
| +183% | +$3.58M | 0.08% | 263 |
|
|
2013
Q2 | $1.94M | Buy |
+62,692
| New | +$1.94M | 0.03% | 497 |
|