Barclays’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227M | Sell |
1,453,932
-335,067
| -19% | -$52.3M | 0.05% | 196 |
|
|
2025
Q1 | $295M | Buy |
1,788,999
+837,673
| +88% | +$138M | 0.08% | 145 |
|
|
2024
Q4 | $155M | Sell |
951,326
-580,386
| -38% | -$94.6M | 0.04% | 205 |
|
|
2024
Q3 | $299M | Buy |
1,531,712
+315,495
| +26% | +$61.6M | 0.08% | 153 |
|
|
2024
Q2 | $211M | Sell |
1,216,217
-187,296
| -13% | -$32.5M | 0.06% | 190 |
|
|
2024
Q1 | $237M | Buy |
1,403,513
+393,273
| +39% | +$66.5M | 0.08% | 179 |
|
|
2023
Q4 | $199M | Sell |
1,010,240
-255,144
| -20% | -$50.4M | 0.07% | 199 |
|
|
2023
Q3 | $220M | Buy |
1,265,384
+399,510
| +46% | +$69.5M | 0.14% | 158 |
|
|
2023
Q2 | $149M | Buy |
865,874
+446,485
| +106% | +$76.9M | 0.09% | 186 |
|
|
2023
Q1 | $69.8M | Sell |
419,389
-345,265
| -45% | -$57.5M | 0.03% | 242 |
|
|
2022
Q4 | $112M | Buy |
764,654
+141,270
| +23% | +$20.7M | 0.05% | 197 |
|
|
2022
Q3 | $92.4M | Buy |
623,384
+74,892
| +14% | +$11.1M | 0.1% | 190 |
|
|
2022
Q2 | $94.3M | Sell |
548,492
-119,071
| -18% | -$20.5M | 0.06% | 187 |
|
|
2022
Q1 | $126M | Sell |
667,563
-447,591
| -40% | -$84.4M | 0.1% | 195 |
|
|
2021
Q4 | $272M | Buy |
1,115,154
+209,028
| +23% | +$51M | 0.1% | 131 |
|
|
2021
Q3 | $176M | Buy |
906,126
+259,494
| +40% | +$50.4M | 0.08% | 156 |
|
|
2021
Q2 | $121M | Buy |
646,632
+42,323
| +7% | +$7.89M | 0.06% | 206 |
|
|
2021
Q1 | $95.2M | Sell |
604,309
-315,008
| -34% | -$49.6M | 0.05% | 202 |
|
|
2020
Q4 | $152M | Sell |
919,317
-1,000,232
| -52% | -$166M | 0.08% | 121 |
|
|
2020
Q3 | $317M | Buy |
1,919,549
+1,138,952
| +146% | +$188M | 0.19% | 57 |
|
|
2020
Q2 | $107M | Sell |
780,597
-51,098
| -6% | -$7M | 0.08% | 112 |
|
|
2020
Q1 | $97.9M | Buy |
831,695
+15,318
| +2% | +$1.8M | 0.08% | 110 |
|
|
2019
Q4 | $108M | Buy |
816,377
+76,327
| +10% | +$10.1M | 0.06% | 175 |
|
|
2019
Q3 | $92.2M | Buy |
740,050
+71,214
| +11% | +$8.87M | 0.06% | 186 |
|
|
2019
Q2 | $75.9M | Buy |
668,836
+31,567
| +5% | +$3.58M | 0.05% | 249 |
|
|
2019
Q1 | $64.2M | Sell |
637,269
-269,639
| -30% | -$27.1M | 0.04% | 253 |
|
|
2018
Q4 | $77.6M | Buy |
906,908
+106,584
| +13% | +$9.12M | 0.06% | 168 |
|
|
2018
Q3 | $73.3M | Buy |
800,324
+13,318
| +2% | +$1.22M | 0.05% | 195 |
|
|
2018
Q2 | $67M | Sell |
787,006
-121,339
| -13% | -$10.3M | 0.06% | 191 |
|
|
2018
Q1 | $75.9M | Buy |
908,345
+38,465
| +4% | +$3.21M | 0.06% | 198 |
|
|
2017
Q4 | $62.7M | Sell |
869,880
-409,993
| -32% | -$29.5M | 0.05% | 209 |
|
|
2017
Q3 | $81.6M | Buy |
1,279,873
+508,444
| +66% | +$32.4M | 0.08% | 125 |
|
|
2017
Q2 | $48.1M | Sell |
771,429
-38,404
| -5% | -$2.4M | 0.05% | 176 |
|
|
2017
Q1 | $43.2M | Buy |
809,833
+673,910
| +496% | +$36M | 0.05% | 179 |
|
|
2016
Q4 | $7.28M | Buy |
135,923
+42,231
| +45% | +$2.26M | 0.01% | 614 |
|
|
2016
Q3 | $4.87M | Sell |
93,692
-66,878
| -42% | -$3.48M | 0.01% | 693 |
|
|
2016
Q2 | $7.62M | Buy |
160,570
+32,561
| +25% | +$1.55M | 0.01% | 566 |
|
|
2016
Q1 | $5.63M | Sell |
128,009
-204,456
| -61% | -$9M | 0.01% | 633 |
|
|
2015
Q4 | $15.6M | Buy |
332,465
+135,703
| +69% | +$6.38M | 0.02% | 355 |
|
|
2015
Q3 | $8.07M | Sell |
196,762
-1,988,235
| -91% | -$81.5M | 0.01% | 532 |
|
|
2015
Q2 | $105M | Buy |
2,184,997
+264,912
| +14% | +$12.7M | 0.12% | 77 |
|
|
2015
Q1 | $88.3M | Buy |
1,920,085
+978,694
| +104% | +$45M | 0.1% | 106 |
|
|
2014
Q4 | $40.5M | Buy |
941,391
+538,411
| +134% | +$23.2M | 0.04% | 227 |
|
|
2014
Q3 | $14.5M | Sell |
402,980
-258,372
| -39% | -$9.3M | 0.01% | 501 |
|
|
2014
Q2 | $21.2M | Sell |
661,352
-92,883
| -12% | -$2.97M | 0.02% | 377 |
|
|
2014
Q1 | $21.1M | Sell |
754,235
-282,806
| -27% | -$7.92M | 0.02% | 391 |
|
|
2013
Q4 | $33.2M | Sell |
1,037,041
-666,371
| -39% | -$21.3M | 0.03% | 293 |
|
|
2013
Q3 | $52.8M | Sell |
1,703,412
-7,009,912
| -80% | -$217M | 0.06% | 156 |
|
|
2013
Q2 | $269M | Buy |
+8,713,324
| New | +$269M | 0.33% | 21 |
|