Bank of Montreal’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Buy |
781,341
+10,551
| +1% | +$1.65M | 0.06% | 224 |
|
|
2025
Q1 | $127M | Sell |
770,790
-62,669
| -8% | -$10.3M | 0.06% | 214 |
|
|
2024
Q4 | $136M | Sell |
833,459
-151,147
| -15% | -$24.6M | 0.06% | 214 |
|
|
2024
Q3 | $192M | Sell |
984,606
-136,525
| -12% | -$26.6M | 0.08% | 181 |
|
|
2024
Q2 | $192M | Buy |
1,121,131
+3,637
| +0.3% | +$624K | 0.06% | 168 |
|
|
2024
Q1 | $189M | Buy |
1,117,494
+121,667
| +12% | +$20.6M | 0.06% | 172 |
|
|
2023
Q4 | $197M | Sell |
995,827
-4,968
| -0.5% | -$982K | 0.06% | 158 |
|
|
2023
Q3 | $181M | Buy |
1,000,795
+75,937
| +8% | +$13.8M | 0.06% | 153 |
|
|
2023
Q2 | $160M | Buy |
924,858
+388,941
| +73% | +$67.3M | 0.06% | 167 |
|
|
2023
Q1 | $89.2M | Sell |
535,917
-40,210
| -7% | -$6.69M | 0.04% | 238 |
|
|
2022
Q4 | $85.2M | Buy |
576,127
+60,771
| +12% | +$8.98M | 0.04% | 248 |
|
|
2022
Q3 | $78.2K | Sell |
515,356
-52,812
| -9% | -$8.02K | 0.03% | 241 |
|
|
2022
Q2 | $98.7K | Sell |
568,168
-123,539
| -18% | -$21.5K | 0.05% | 211 |
|
|
2022
Q1 | $132M | Sell |
691,707
-289,878
| -30% | -$55.5M | 0.06% | 192 |
|
|
2021
Q4 | $241M | Buy |
981,585
+15,796
| +2% | +$3.88M | 0.13% | 134 |
|
|
2021
Q3 | $189M | Sell |
965,789
-47,976
| -5% | -$9.37M | 0.09% | 193 |
|
|
2021
Q2 | $191M | Buy |
1,013,765
+448,753
| +79% | +$84.4M | 0.09% | 178 |
|
|
2021
Q1 | $90.4M | Sell |
565,012
-52,002
| -8% | -$8.32M | 0.06% | 256 |
|
|
2020
Q4 | $105M | Buy |
617,014
+168,665
| +38% | +$28.6M | 0.07% | 220 |
|
|
2020
Q3 | $72.4M | Sell |
448,349
-37,399
| -8% | -$6.04M | 0.06% | 245 |
|
|
2020
Q2 | $66.9M | Sell |
485,748
-127,119
| -21% | -$17.5M | 0.06% | 252 |
|
|
2020
Q1 | $71.1M | Sell |
612,867
-201,378
| -25% | -$23.4M | 0.08% | 194 |
|
|
2019
Q4 | $108M | Buy |
814,245
+48,484
| +6% | +$6.42M | 0.08% | 209 |
|
|
2019
Q3 | $95.4M | Buy |
765,761
+6,676
| +0.9% | +$832K | 0.08% | 203 |
|
|
2019
Q2 | $86.1M | Buy |
759,085
+14,333
| +2% | +$1.63M | 0.07% | 222 |
|
|
2019
Q1 | $75M | Sell |
744,752
-672,541
| -47% | -$67.7M | 0.06% | 246 |
|
|
2018
Q4 | $121M | Buy |
1,417,293
+25,837
| +2% | +$2.21M | 0.11% | 153 |
|
|
2018
Q3 | $127M | Buy |
1,391,456
+64,099
| +5% | +$5.87M | 0.1% | 188 |
|
|
2018
Q2 | $113M | Buy |
1,327,357
+870,807
| +191% | +$74.2M | 0.09% | 191 |
|
|
2018
Q1 | $38.1M | Buy |
456,550
+38,634
| +9% | +$3.23M | 0.03% | 408 |
|
|
2017
Q4 | $30.1M | Sell |
417,916
-99,806
| -19% | -$7.19M | 0.03% | 470 |
|
|
2017
Q3 | $33M | Buy |
517,722
+1,919
| +0.4% | +$122K | 0.03% | 444 |
|
|
2017
Q2 | $32.2M | Buy |
515,803
+24,077
| +5% | +$1.5M | 0.03% | 439 |
|
|
2017
Q1 | $26.2M | Sell |
491,726
-9,267
| -2% | -$495K | 0.02% | 473 |
|
|
2016
Q4 | $25.2M | Sell |
500,993
-129,079
| -20% | -$6.5M | 0.03% | 453 |
|
|
2016
Q3 | $32.8M | Buy |
630,072
+27,342
| +5% | +$1.42M | 0.04% | 383 |
|
|
2016
Q2 | $28.6M | Buy |
602,730
+69,979
| +13% | +$3.32M | 0.03% | 418 |
|
|
2016
Q1 | $23.6M | Buy |
532,751
+45,587
| +9% | +$2.02M | 0.03% | 421 |
|
|
2015
Q4 | $23.3M | Buy |
487,164
+7,165
| +1% | +$343K | 0.03% | 413 |
|
|
2015
Q3 | $19.8M | Sell |
479,999
-633,498
| -57% | -$26.1M | 0.03% | 436 |
|
|
2015
Q2 | $53.7M | Sell |
1,113,497
-15,353
| -1% | -$740K | 0.06% | 254 |
|
|
2015
Q1 | $52.3M | Buy |
1,128,850
+757,348
| +204% | +$35.1M | 0.06% | 266 |
|
|
2014
Q4 | $16M | Buy |
371,502
+77,769
| +26% | +$3.35M | 0.02% | 543 |
|
|
2014
Q3 | $10.9M | Sell |
293,733
-4,951
| -2% | -$183K | 0.01% | 679 |
|
|
2014
Q2 | $9.64M | Buy |
298,684
+17,213
| +6% | +$555K | 0.01% | 715 |
|
|
2014
Q1 | $8.14M | Sell |
281,471
-522,638
| -65% | -$15.1M | 0.01% | 623 |
|
|
2013
Q4 | $26.3M | Sell |
804,109
-265,362
| -25% | -$8.67M | 0.04% | 326 |
|
|
2013
Q3 | $33.3M | Buy |
1,069,471
+877,266
| +456% | +$27.3M | 0.05% | 248 |
|
|
2013
Q2 | $5.94M | Buy |
+192,205
| New | +$5.94M | 0.01% | 616 |
|