Bank of New York Mellon’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $767M | Sell |
4,917,428
-386,738
| -7% | -$60.3M | 0.14% | 137 |
|
|
2025
Q1 | $873M | Sell |
5,304,166
-257,744
| -5% | -$42.4M | 0.17% | 114 |
|
|
2024
Q4 | $906M | Buy |
5,561,910
+433,429
| +8% | +$70.6M | 0.17% | 112 |
|
|
2024
Q3 | $1B | Buy |
5,128,481
+440,579
| +9% | +$86.1M | 0.19% | 109 |
|
|
2024
Q2 | $813M | Buy |
4,687,902
+178,303
| +4% | +$30.9M | 0.15% | 118 |
|
|
2024
Q1 | $763M | Buy |
4,509,599
+151,689
| +3% | +$25.7M | 0.15% | 136 |
|
|
2023
Q4 | $860M | Buy |
4,357,910
+358,921
| +9% | +$70.8M | 0.17% | 115 |
|
|
2023
Q3 | $696M | Buy |
3,998,989
+150,918
| +4% | +$26.3M | 0.15% | 132 |
|
|
2023
Q2 | $663M | Buy |
3,848,071
+111,483
| +3% | +$19.2M | 0.14% | 135 |
|
|
2023
Q1 | $622M | Sell |
3,736,588
-102,620
| -3% | -$17.1M | 0.14% | 141 |
|
|
2022
Q4 | $563M | Sell |
3,839,208
-2,455
| -0.1% | -$360K | 0.13% | 162 |
|
|
2022
Q3 | $570M | Sell |
3,841,663
-107,492
| -3% | -$15.9M | 0.14% | 151 |
|
|
2022
Q2 | $679M | Buy |
3,949,155
+220,873
| +6% | +$38M | 0.16% | 129 |
|
|
2022
Q1 | $703M | Sell |
3,728,282
-616,436
| -14% | -$116M | 0.14% | 138 |
|
|
2021
Q4 | $1.06B | Buy |
4,344,718
+130,186
| +3% | +$31.8M | 0.19% | 101 |
|
|
2021
Q3 | $818M | Buy |
4,214,532
+232,435
| +6% | +$45.1M | 0.16% | 118 |
|
|
2021
Q2 | $742M | Sell |
3,982,097
-58,503
| -1% | -$10.9M | 0.14% | 130 |
|
|
2021
Q1 | $636M | Sell |
4,040,600
-350,172
| -8% | -$55.1M | 0.13% | 141 |
|
|
2020
Q4 | $727M | Buy |
4,390,772
+79,261
| +2% | +$13.1M | 0.16% | 120 |
|
|
2020
Q3 | $713M | Buy |
4,311,511
+96,425
| +2% | +$15.9M | 0.18% | 107 |
|
|
2020
Q2 | $578M | Sell |
4,215,086
-24,367
| -0.6% | -$3.34M | 0.15% | 120 |
|
|
2020
Q1 | $499M | Sell |
4,239,453
-14,788
| -0.3% | -$1.74M | 0.17% | 123 |
|
|
2019
Q4 | $563M | Sell |
4,254,241
-157,711
| -4% | -$20.9M | 0.15% | 135 |
|
|
2019
Q3 | $550M | Sell |
4,411,952
-8,309
| -0.2% | -$1.04M | 0.15% | 129 |
|
|
2019
Q2 | $502M | Buy |
4,420,261
+383,799
| +10% | +$43.6M | 0.14% | 143 |
|
|
2019
Q1 | $406M | Sell |
4,036,462
-151,980
| -4% | -$15.3M | 0.11% | 165 |
|
|
2018
Q4 | $358M | Sell |
4,188,442
-166,290
| -4% | -$14.2M | 0.11% | 168 |
|
|
2018
Q3 | $399M | Sell |
4,354,732
-907,729
| -17% | -$83.1M | 0.1% | 191 |
|
|
2018
Q2 | $448M | Buy |
5,262,461
+422,856
| +9% | +$36M | 0.12% | 160 |
|
|
2018
Q1 | $404M | Sell |
4,839,605
-135,802
| -3% | -$11.3M | 0.11% | 182 |
|
|
2017
Q4 | $358M | Buy |
4,975,407
+11,265
| +0.2% | +$812K | 0.09% | 212 |
|
|
2017
Q3 | $317M | Sell |
4,964,142
-77,657
| -2% | -$4.95M | 0.09% | 237 |
|
|
2017
Q2 | $315M | Sell |
5,041,799
-414,996
| -8% | -$25.9M | 0.09% | 236 |
|
|
2017
Q1 | $291M | Buy |
5,456,795
+366,365
| +7% | +$19.6M | 0.08% | 255 |
|
|
2016
Q4 | $272M | Buy |
5,090,430
+964,268
| +23% | +$51.6M | 0.08% | 263 |
|
|
2016
Q3 | $215M | Buy |
4,126,162
+172,561
| +4% | +$8.97M | 0.06% | 319 |
|
|
2016
Q2 | $188M | Sell |
3,953,601
-324,180
| -8% | -$15.4M | 0.06% | 341 |
|
|
2016
Q1 | $190M | Sell |
4,277,781
-719,772
| -14% | -$31.9M | 0.06% | 331 |
|
|
2015
Q4 | $239M | Sell |
4,997,553
-201,296
| -4% | -$9.65M | 0.07% | 281 |
|
|
2015
Q3 | $214M | Sell |
5,198,849
-130,527
| -2% | -$5.38M | 0.07% | 316 |
|
|
2015
Q2 | $257M | Sell |
5,329,376
-403,788
| -7% | -$19.5M | 0.07% | 302 |
|
|
2015
Q1 | $265M | Sell |
5,733,164
-54,366
| -0.9% | -$2.52M | 0.07% | 320 |
|
|
2014
Q4 | $249M | Buy |
5,787,530
+863,773
| +18% | +$37.2M | 0.07% | 320 |
|
|
2014
Q3 | $182M | Buy |
4,923,757
+1,411
| +0% | +$52.1K | 0.05% | 377 |
|
|
2014
Q2 | $159M | Sell |
4,922,346
-159,664
| -3% | -$5.15M | 0.04% | 430 |
|
|
2014
Q1 | $147M | Buy |
5,082,010
+236,540
| +5% | +$6.85M | 0.04% | 446 |
|
|
2013
Q4 | $158M | Sell |
4,845,470
-220,803
| -4% | -$7.22M | 0.04% | 409 |
|
|
2013
Q3 | $158M | Buy |
5,066,273
+183,337
| +4% | +$5.71M | 0.05% | 409 |
|
|
2013
Q2 | $151M | Buy |
+4,882,936
| New | +$151M | 0.05% | 393 |
|