Bahl & Gaynor’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Sell |
206,811
-39,643
| -16% | -$6.18M | 0.16% | 108 |
|
|
2025
Q1 | $40.6M | Buy |
246,454
+83,646
| +51% | +$13.8M | 0.21% | 95 |
|
|
2024
Q4 | $26.5M | Buy |
162,808
+4,522
| +3% | +$737K | 0.14% | 103 |
|
|
2024
Q3 | $30.9M | Buy |
158,286
+10,382
| +7% | +$2.03M | 0.16% | 98 |
|
|
2024
Q2 | $25.6M | Buy |
147,904
+117,727
| +390% | +$20.4M | 0.14% | 95 |
|
|
2024
Q1 | $5.11M | Sell |
30,177
-2,178
| -7% | -$369K | 0.03% | 168 |
|
|
2023
Q4 | $6.39M | Sell |
32,355
-477
| -1% | -$94.1K | 0.04% | 151 |
|
|
2023
Q3 | $5.71M | Sell |
32,832
-772
| -2% | -$134K | 0.04% | 150 |
|
|
2023
Q2 | $5.79M | Sell |
33,604
-3,154
| -9% | -$543K | 0.04% | 151 |
|
|
2023
Q1 | $6.12M | Sell |
36,758
-5,675
| -13% | -$945K | 0.03% | 146 |
|
|
2022
Q4 | $6.22M | Sell |
42,433
-5,065
| -11% | -$742K | 0.04% | 141 |
|
|
2022
Q3 | $7.04M | Sell |
47,498
-1,802
| -4% | -$267K | 0.05% | 136 |
|
|
2022
Q2 | $8.47M | Buy |
49,300
+3,754
| +8% | +$645K | 0.06% | 129 |
|
|
2022
Q1 | $8.59M | Buy |
45,546
+4,621
| +11% | +$872K | 0.06% | 118 |
|
|
2021
Q4 | $9.99M | Buy |
40,925
+4,225
| +12% | +$1.03M | 0.06% | 124 |
|
|
2021
Q3 | $7.13M | Buy |
36,700
+322
| +0.9% | +$62.5K | 0.04% | 135 |
|
|
2021
Q2 | $6.78M | Sell |
36,378
-735
| -2% | -$137K | 0.04% | 140 |
|
|
2021
Q1 | $5.84M | Sell |
37,113
-4,114
| -10% | -$648K | 0.04% | 147 |
|
|
2020
Q4 | $6.82M | Buy |
41,227
+498
| +1% | +$82.4K | 0.04% | 129 |
|
|
2020
Q3 | $6.74M | Buy |
40,729
+728
| +2% | +$120K | 0.05% | 121 |
|
|
2020
Q2 | $5.48M | Hold |
40,001
| – | – | 0.04% | 135 |
|
|
2020
Q1 | $4.71M | Hold |
40,001
| – | – | 0.04% | 134 |
|
|
2019
Q4 | $5.29M | Buy |
40,001
+45
| +0.1% | +$5.96K | 0.04% | 142 |
|
|
2019
Q3 | $4.98M | Buy |
39,956
+582
| +1% | +$72.5K | 0.04% | 143 |
|
|
2019
Q2 | $4.47M | Buy |
39,374
+19,619
| +99% | +$2.23M | 0.03% | 152 |
|
|
2019
Q1 | $1.99M | Sell |
19,755
-1,120
| -5% | -$113K | 0.02% | 212 |
|
|
2018
Q4 | $1.79M | Hold |
20,875
| – | – | 0.02% | 205 |
|
|
2018
Q3 | $1.91M | Hold |
20,875
| – | – | 0.02% | 215 |
|
|
2018
Q2 | $1.78M | Buy |
20,875
+74
| +0.4% | +$6.3K | 0.02% | 225 |
|
|
2018
Q1 | $1.74M | Sell |
20,801
-150
| -0.7% | -$12.5K | 0.02% | 227 |
|
|
2017
Q4 | $1.51M | Buy |
20,951
+150
| +0.7% | +$10.8K | 0.02% | 241 |
|
|
2017
Q3 | $1.33M | Hold |
20,801
| – | – | 0.01% | 239 |
|
|
2017
Q2 | $1.3M | Sell |
20,801
-496
| -2% | -$31K | 0.01% | 232 |
|
|
2017
Q1 | $1.14M | Sell |
21,297
-407
| -2% | -$21.7K | 0.01% | 239 |
|
|
2016
Q4 | $1.16M | Buy |
21,704
+527
| +2% | +$28.2K | 0.01% | 231 |
|
|
2016
Q3 | $1.1M | Sell |
21,177
-282
| -1% | -$14.7K | 0.01% | 224 |
|
|
2016
Q2 | $1.02M | Sell |
21,459
-896
| -4% | -$42.5K | 0.01% | 224 |
|
|
2016
Q1 | $991K | Buy |
22,355
+261
| +1% | +$11.6K | 0.01% | 225 |
|
|
2015
Q4 | $1.06M | Sell |
22,094
-1,125
| -5% | -$53.9K | 0.01% | 223 |
|
|
2015
Q3 | $956K | Hold |
23,219
| – | – | 0.01% | 230 |
|
|
2015
Q2 | $1.12M | Hold |
23,219
| – | – | 0.02% | 222 |
|
|
2015
Q1 | $1.08M | Sell |
23,219
-179
| -0.8% | -$8.29K | 0.01% | 215 |
|
|
2014
Q4 | $1.01M | Buy |
23,398
+300
| +1% | +$12.9K | 0.01% | 219 |
|
|
2014
Q3 | $853K | Hold |
23,098
| – | – | 0.01% | 226 |
|
|
2014
Q2 | $745K | Sell |
23,098
-939
| -4% | -$30.3K | 0.01% | 233 |
|
|
2014
Q1 | $695K | Sell |
24,037
-221
| -0.9% | -$6.39K | 0.01% | 232 |
|
|
2013
Q4 | $793K | Buy |
24,258
+418
| +2% | +$13.7K | 0.01% | 216 |
|
|
2013
Q3 | $742K | Buy |
23,840
+298
| +1% | +$9.28K | 0.01% | 212 |
|
|
2013
Q2 | $727K | Buy |
+23,542
| New | +$727K | 0.01% | 210 |
|