Bessemer Group’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
15,812
-3,939
| -20% | -$615K | ﹤0.01% | 439 |
|
|
2025
Q1 | $3.25M | Sell |
19,751
-14,648
| -43% | -$2.41M | 0.01% | 404 |
|
|
2024
Q4 | $5.61M | Buy |
34,399
+3,282
| +11% | +$535K | 0.01% | 393 |
|
|
2024
Q3 | $6.08M | Sell |
31,117
-38
| -0.1% | -$7.43K | 0.01% | 384 |
|
|
2024
Q2 | $5.4M | Sell |
31,155
-12,054
| -28% | -$2.09M | 0.01% | 360 |
|
|
2024
Q1 | $7.31M | Sell |
43,209
-420,130
| -91% | -$71.1M | 0.01% | 339 |
|
|
2023
Q4 | $91.5M | Sell |
463,339
-5,151
| -1% | -$1.02M | 0.18% | 149 |
|
|
2023
Q3 | $81.5M | Sell |
468,490
-9,701
| -2% | -$1.69M | 0.18% | 151 |
|
|
2023
Q2 | $82.3M | Sell |
478,191
-706,043
| -60% | -$122M | 0.17% | 150 |
|
|
2023
Q1 | $197M | Sell |
1,184,234
-627,434
| -35% | -$104M | 0.47% | 55 |
|
|
2022
Q4 | $265M | Sell |
1,811,668
-204,321
| -10% | -$29.9M | 0.65% | 42 |
|
|
2022
Q3 | $299M | Sell |
2,015,989
-7,892
| -0.4% | -$1.17M | 0.78% | 29 |
|
|
2022
Q2 | $348M | Sell |
2,023,881
-4,327
| -0.2% | -$744K | 0.87% | 22 |
|
|
2022
Q1 | $382M | Buy |
2,028,208
+25,850
| +1% | +$4.88M | 0.8% | 26 |
|
|
2021
Q4 | $489M | Buy |
2,002,358
+194,242
| +11% | +$47.4M | 0.98% | 23 |
|
|
2021
Q3 | $351M | Buy |
1,808,116
+228,807
| +14% | +$44.4M | 0.75% | 27 |
|
|
2021
Q2 | $294M | Buy |
1,579,309
+6,321
| +0.4% | +$1.18M | 0.64% | 31 |
|
|
2021
Q1 | $248M | Buy |
1,572,988
+32,451
| +2% | +$5.11M | 0.59% | 35 |
|
|
2020
Q4 | $255M | Sell |
1,540,537
-937
| -0.1% | -$155K | 0.67% | 33 |
|
|
2020
Q3 | $255M | Sell |
1,541,474
-379,067
| -20% | -$62.7M | 0.75% | 30 |
|
|
2020
Q2 | $263M | Buy |
1,920,541
+26,795
| +1% | +$3.67M | 0.83% | 26 |
|
|
2020
Q1 | $223M | Buy |
1,893,746
+34,047
| +2% | +$4.01M | 0.9% | 25 |
|
|
2019
Q4 | $246M | Sell |
1,859,699
-13,903
| -0.7% | -$1.84M | 0.8% | 27 |
|
|
2019
Q3 | $233M | Sell |
1,873,602
-1,056,742
| -36% | -$132M | 0.83% | 27 |
|
|
2019
Q2 | $333M | Sell |
2,930,344
-22,113
| -0.7% | -$2.51M | 1.12% | 16 |
|
|
2019
Q1 | $297M | Sell |
2,952,457
-29,994
| -1% | -$3.02M | 1.14% | 18 |
|
|
2018
Q4 | $255M | Sell |
2,982,451
-505,644
| -14% | -$43.3M | 1.11% | 22 |
|
|
2018
Q3 | $319M | Buy |
3,488,095
+28,598
| +0.8% | +$2.62M | 1.19% | 16 |
|
|
2018
Q2 | $295M | Buy |
3,459,497
+15,112
| +0.4% | +$1.29M | 1.14% | 16 |
|
|
2018
Q1 | $288M | Buy |
3,444,385
+1,326,731
| +63% | +$111M | 1.12% | 12 |
|
|
2017
Q4 | $153M | Buy |
2,117,654
+2,116,740
| +231,591% | +$152M | 0.59% | 68 |
|
|
2017
Q3 | $58K | Buy |
914
+48
| +6% | +$3.05K | ﹤0.01% | 1280 |
|
|
2017
Q2 | $54K | Buy |
866
+158
| +22% | +$9.85K | ﹤0.01% | 1284 |
|
|
2017
Q1 | $38K | Buy |
708
+82
| +13% | +$4.4K | ﹤0.01% | 1352 |
|
|
2016
Q4 | $34K | Sell |
626
-1,040
| -62% | -$56.5K | ﹤0.01% | 1423 |
|
|
2016
Q3 | $87K | Sell |
1,666
-8,580
| -84% | -$448K | ﹤0.01% | 1132 |
|
|
2016
Q2 | $487K | Buy |
10,246
+5,180
| +102% | +$246K | ﹤0.01% | 555 |
|
|
2016
Q1 | $225K | Buy |
5,066
+3,869
| +323% | +$172K | ﹤0.01% | 658 |
|
|
2015
Q4 | $57K | Sell |
1,197
-309
| -21% | -$14.7K | ﹤0.01% | 942 |
|
|
2015
Q3 | $62K | Sell |
1,506
-21,489
| -93% | -$885K | ﹤0.01% | 921 |
|
|
2015
Q2 | $1.11M | Sell |
22,995
-8,748
| -28% | -$422K | 0.01% | 527 |
|
|
2015
Q1 | $1.47M | Buy |
31,743
+3,992
| +14% | +$185K | 0.01% | 463 |
|
|
2014
Q4 | $1.2M | Buy |
27,751
+27,601
| +18,401% | +$1.19M | 0.01% | 452 |
|
|
2014
Q3 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 1136 |
|