Bank of Nova Scotia’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.84M | Sell |
50,253
-130,437
| -72% | -$20.3M | 0.02% | 429 |
|
|
2025
Q1 | $29.7M | Buy |
180,690
+106,347
| +143% | +$17.5M | 0.07% | 200 |
|
|
2024
Q4 | $12.1M | Sell |
74,343
-15,808
| -18% | -$2.58M | 0.02% | 384 |
|
|
2024
Q3 | $17.6M | Sell |
90,151
-61,296
| -40% | -$12M | 0.04% | 257 |
|
|
2024
Q2 | $26.3M | Sell |
151,447
-70,641
| -32% | -$12.2M | 0.05% | 227 |
|
|
2024
Q1 | $37.5M | Buy |
222,088
+114,023
| +106% | +$19.3M | 0.08% | 176 |
|
|
2023
Q4 | $21.3M | Sell |
108,065
-27,201
| -20% | -$5.37M | 0.04% | 281 |
|
|
2023
Q3 | $23.5M | Buy |
135,266
+1,643
| +1% | +$286K | 0.06% | 209 |
|
|
2023
Q2 | $23M | Buy |
133,623
+52,668
| +65% | +$9.07M | 0.06% | 196 |
|
|
2023
Q1 | $13.5M | Sell |
80,955
-82,681
| -51% | -$13.8M | 0.04% | 238 |
|
|
2022
Q4 | $24M | Buy |
163,636
+9,524
| +6% | +$1.4M | 0.06% | 212 |
|
|
2022
Q3 | $22.9M | Buy |
154,112
+108,251
| +236% | +$16.1M | 0.07% | 208 |
|
|
2022
Q2 | $7.88M | Sell |
45,861
-12,817
| -22% | -$2.2M | 0.02% | 410 |
|
|
2022
Q1 | $11.1M | Sell |
58,678
-32,157
| -35% | -$6.06M | 0.02% | 424 |
|
|
2021
Q4 | $22.2M | Sell |
90,835
-54,058
| -37% | -$13.2M | 0.03% | 352 |
|
|
2021
Q3 | $28.1M | Buy |
144,893
+73,837
| +104% | +$14.3M | 0.05% | 268 |
|
|
2021
Q2 | $13.2M | Sell |
71,056
-117,651
| -62% | -$21.9M | 0.02% | 370 |
|
|
2021
Q1 | $29.7M | Sell |
188,707
-206,161
| -52% | -$32.5M | 0.06% | 240 |
|
|
2020
Q4 | $65.4M | Sell |
394,868
-4,733
| -1% | -$783K | 0.14% | 143 |
|
|
2020
Q3 | $66.1M | Buy |
399,601
+250,936
| +169% | +$41.5M | 0.18% | 115 |
|
|
2020
Q2 | $20.4M | Sell |
148,665
-87,688
| -37% | -$12M | 0.07% | 214 |
|
|
2020
Q1 | $27.8M | Sell |
236,353
-408,280
| -63% | -$48.1M | 0.1% | 181 |
|
|
2019
Q4 | $85.3M | Buy |
644,633
+107,269
| +20% | +$14.2M | 0.21% | 112 |
|
|
2019
Q3 | $67M | Buy |
537,364
+134,910
| +34% | +$16.8M | 0.2% | 109 |
|
|
2019
Q2 | $45.7M | Sell |
402,454
-51,025
| -11% | -$5.79M | 0.19% | 118 |
|
|
2019
Q1 | $45.7M | Buy |
453,479
+109,741
| +32% | +$11M | 0.18% | 126 |
|
|
2018
Q4 | $29.4M | Buy |
343,738
+225,574
| +191% | +$19.3M | 0.14% | 149 |
|
|
2018
Q3 | $10.8M | Buy |
118,164
+45,294
| +62% | +$4.15M | 0.05% | 295 |
|
|
2018
Q2 | $6.21M | Sell |
72,870
-9,185
| -11% | -$782K | 0.03% | 319 |
|
|
2018
Q1 | $6.85M | Buy |
82,055
+5,575
| +7% | +$465K | 0.04% | 329 |
|
|
2017
Q4 | $5.51M | Sell |
76,480
-8,865
| -10% | -$639K | 0.03% | 388 |
|
|
2017
Q3 | $5.44M | Sell |
85,345
-25,349
| -23% | -$1.62M | 0.03% | 350 |
|
|
2017
Q2 | $6.91M | Sell |
110,694
-1,854
| -2% | -$116K | 0.04% | 365 |
|
|
2017
Q1 | $6.01M | Buy |
112,548
+101,482
| +917% | +$5.42M | 0.03% | 377 |
|
|
2016
Q4 | $592K | Buy |
11,066
+1,010
| +10% | +$54K | ﹤0.01% | 534 |
|
|
2016
Q3 | $523K | Buy |
10,056
+940
| +10% | +$48.9K | ﹤0.01% | 481 |
|
|
2016
Q2 | $433K | Buy |
9,116
+550
| +6% | +$26.1K | ﹤0.01% | 485 |
|
|
2016
Q1 | $380K | Sell |
8,566
-100
| -1% | -$4.44K | ﹤0.01% | 493 |
|
|
2015
Q4 | $415K | Sell |
8,666
-100
| -1% | -$4.79K | ﹤0.01% | 499 |
|
|
2015
Q3 | $361K | Sell |
8,766
-159
| -2% | -$6.55K | ﹤0.01% | 459 |
|
|
2015
Q2 | $430K | Buy |
8,925
+425
| +5% | +$20.5K | ﹤0.01% | 390 |
|
|
2015
Q1 | $393K | Sell |
8,500
-137
| -2% | -$6.33K | ﹤0.01% | 416 |
|
|
2014
Q4 | $372K | Hold |
8,637
| – | – | ﹤0.01% | 418 |
|
|
2014
Q3 | $319K | Buy |
8,637
+874
| +11% | +$32.3K | ﹤0.01% | 436 |
|
|
2014
Q2 | $251K | Buy |
7,763
+232
| +3% | +$7.5K | ﹤0.01% | 485 |
|
|
2014
Q1 | $218K | Sell |
7,531
-2,229
| -23% | -$64.5K | ﹤0.01% | 536 |
|
|
2013
Q4 | $319K | Buy |
9,760
+146
| +2% | +$4.77K | ﹤0.01% | 452 |
|
|
2013
Q3 | $298K | Buy |
9,614
+2,200
| +30% | +$68.2K | ﹤0.01% | 416 |
|
|
2013
Q2 | $227K | Buy |
+7,414
| New | +$227K | ﹤0.01% | 442 |
|