Associated Banc-Corp’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7M | Sell |
44,896
-923
| -2% | -$144K | 0.2% | 100 |
|
|
2025
Q1 | $7.54M | Sell |
45,819
-1,401
| -3% | -$231K | 0.23% | 91 |
|
|
2024
Q4 | $7.69M | Sell |
47,220
-2,042
| -4% | -$333K | 0.23% | 93 |
|
|
2024
Q3 | $9.62M | Sell |
49,262
-507
| -1% | -$99.1K | 0.28% | 83 |
|
|
2024
Q2 | $8.63M | Sell |
49,769
-492
| -1% | -$85.3K | 0.27% | 83 |
|
|
2024
Q1 | $8.5M | Buy |
50,261
+202
| +0.4% | +$34.2K | 0.27% | 86 |
|
|
2023
Q4 | $9.88M | Buy |
50,059
+1,534
| +3% | +$303K | 0.34% | 77 |
|
|
2023
Q3 | $8.44M | Sell |
48,525
-1,530
| -3% | -$266K | 0.33% | 81 |
|
|
2023
Q2 | $8.62M | Sell |
50,055
-65
| -0.1% | -$11.2K | 0.33% | 81 |
|
|
2023
Q1 | $8.34M | Sell |
50,120
-437
| -0.9% | -$72.7K | 0.34% | 79 |
|
|
2022
Q4 | $7.41M | Sell |
50,557
-552
| -1% | -$80.9K | 0.31% | 87 |
|
|
2022
Q3 | $7.58M | Sell |
51,109
-499
| -1% | -$74K | 0.35% | 78 |
|
|
2022
Q2 | $8.87M | Buy |
51,608
+224
| +0.4% | +$38.5K | 0.39% | 72 |
|
|
2022
Q1 | $9.69M | Buy |
51,384
+262
| +0.5% | +$49.4K | 0.37% | 74 |
|
|
2021
Q4 | $12.5M | Sell |
51,122
-767
| -1% | -$187K | 0.46% | 68 |
|
|
2021
Q3 | $10.1M | Sell |
51,889
-1,394
| -3% | -$271K | 0.4% | 71 |
|
|
2021
Q2 | $9.93M | Sell |
53,283
-7,988
| -13% | -$1.49M | 0.39% | 73 |
|
|
2021
Q1 | $7.21M | Buy |
61,271
+6,641
| +12% | +$782K | 0.45% | 64 |
|
|
2020
Q4 | $9.04M | Sell |
54,630
-3,995
| -7% | -$661K | 0.35% | 79 |
|
|
2020
Q3 | $9.7M | Sell |
58,625
-1,647
| -3% | -$272K | 0.42% | 65 |
|
|
2020
Q2 | $8.26M | Sell |
60,272
-1,296
| -2% | -$178K | 0.37% | 75 |
|
|
2020
Q1 | $7.25M | Sell |
61,568
-147
| -0.2% | -$17.3K | 0.39% | 72 |
|
|
2019
Q4 | $8.17M | Sell |
61,715
-1,050
| -2% | -$139K | 0.41% | 73 |
|
|
2019
Q3 | $7.82M | Sell |
62,765
-220
| -0.3% | -$27.4K | 0.42% | 69 |
|
|
2019
Q2 | $7.15M | Buy |
62,985
+284
| +0.5% | +$32.2K | 0.39% | 71 |
|
|
2019
Q1 | $6.31M | Buy |
62,701
+266
| +0.4% | +$26.8K | 0.36% | 75 |
|
|
2018
Q4 | $5.34M | Sell |
62,435
-3,177
| -5% | -$272K | 0.35% | 79 |
|
|
2018
Q3 | $6.01M | Sell |
65,612
-1,838
| -3% | -$168K | 0.33% | 80 |
|
|
2018
Q2 | $5.75M | Sell |
67,450
-6,267
| -9% | -$534K | 0.34% | 81 |
|
|
2018
Q1 | $6.16M | Sell |
73,717
-1,791
| -2% | -$150K | 0.35% | 77 |
|
|
2017
Q4 | $5.44M | Sell |
75,508
-4,377
| -5% | -$315K | 0.29% | 88 |
|
|
2017
Q3 | $5.09M | Sell |
79,885
-1,622
| -2% | -$103K | 0.28% | 86 |
|
|
2017
Q2 | $5.09M | Sell |
81,507
-3,480
| -4% | -$217K | 0.29% | 82 |
|
|
2017
Q1 | $4.54M | Sell |
84,987
-5,696
| -6% | -$304K | 0.27% | 90 |
|
|
2016
Q4 | $4.85M | Sell |
90,683
-1,611
| -2% | -$86.2K | 0.3% | 83 |
|
|
2016
Q3 | $4.8M | Sell |
92,294
-476
| -0.5% | -$24.8K | 0.31% | 84 |
|
|
2016
Q2 | $4.4M | Sell |
92,770
-854
| -0.9% | -$40.5K | 0.28% | 89 |
|
|
2016
Q1 | $4.15M | Sell |
93,624
-1,190
| -1% | -$52.7K | 0.27% | 89 |
|
|
2015
Q4 | $4.54M | Sell |
94,814
-2,279
| -2% | -$109K | 0.3% | 86 |
|
|
2015
Q3 | $4M | Sell |
97,093
-930
| -0.9% | -$38.3K | 0.28% | 91 |
|
|
2015
Q2 | $4.73M | Sell |
98,023
-5,585
| -5% | -$269K | 0.3% | 90 |
|
|
2015
Q1 | $4.8M | Sell |
103,608
-4,221
| -4% | -$195K | 0.3% | 88 |
|
|
2014
Q4 | $4.64M | Sell |
107,829
-75,936
| -41% | -$3.27M | 0.29% | 89 |
|
|
2014
Q3 | $6.79M | Sell |
183,765
-43,396
| -19% | -$1.6M | 0.45% | 67 |
|
|
2014
Q2 | $7.33M | Sell |
227,161
-3,918
| -2% | -$126K | 0.48% | 64 |
|
|
2014
Q1 | $6.69M | Buy |
231,079
+22,208
| +11% | +$643K | 0.46% | 62 |
|
|
2013
Q4 | $6.83M | Buy |
208,871
+44,706
| +27% | +$1.46M | 0.49% | 63 |
|
|
2013
Q3 | $5.11M | Buy |
164,165
+67,727
| +70% | +$2.11M | 0.41% | 73 |
|
|
2013
Q2 | $2.98M | Buy |
+96,438
| New | +$2.98M | 0.24% | 101 |
|