BBA
BLB&B Advisors’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
75,875
+2,973
| +4% | +$464K | 0.55% | 42 |
|
|
2025
Q1 | $12M | Sell |
72,902
-1,429
| -2% | -$235K | 0.61% | 38 |
|
|
2024
Q4 | $12.1M | Sell |
74,331
-2,985
| -4% | -$486K | 0.62% | 38 |
|
|
2024
Q3 | $15.1M | Buy |
77,316
+2,467
| +3% | +$482K | 0.77% | 31 |
|
|
2024
Q2 | $13M | Buy |
74,849
+11,153
| +18% | +$1.93M | 0.71% | 35 |
|
|
2024
Q1 | $10.8M | Buy |
63,696
+2,672
| +4% | +$452K | 0.61% | 41 |
|
|
2023
Q4 | $12M | Buy |
61,024
+152
| +0.2% | +$30K | 0.76% | 32 |
|
|
2023
Q3 | $10.6M | Buy |
60,872
+1,107
| +2% | +$193K | 0.76% | 32 |
|
|
2023
Q2 | $10.3M | Buy |
59,765
+736
| +1% | +$127K | 0.72% | 35 |
|
|
2023
Q1 | $9.82M | Buy |
59,029
+90
| +0.2% | +$15K | 0.73% | 37 |
|
|
2022
Q4 | $8.64M | Sell |
58,939
-3,077
| -5% | -$451K | 0.67% | 40 |
|
|
2022
Q3 | $9.2M | Buy |
62,016
+1,340
| +2% | +$199K | 0.76% | 35 |
|
|
2022
Q2 | $10.4M | Buy |
60,676
+1,869
| +3% | +$321K | 0.83% | 33 |
|
|
2022
Q1 | $11.1M | Buy |
58,807
+2,948
| +5% | +$556K | 0.75% | 36 |
|
|
2021
Q4 | $13.6M | Sell |
55,859
-507
| -0.9% | -$124K | 0.89% | 30 |
|
|
2021
Q3 | $10.9M | Buy |
56,366
+1,276
| +2% | +$248K | 0.73% | 38 |
|
|
2021
Q2 | $10.3M | Sell |
55,090
-471
| -0.8% | -$87.8K | 0.74% | 35 |
|
|
2021
Q1 | $8.75M | Sell |
55,561
-38
| -0.1% | -$5.98K | 0.69% | 39 |
|
|
2020
Q4 | $9.2M | Buy |
55,599
+2,130
| +4% | +$353K | 0.75% | 35 |
|
|
2020
Q3 | $8.84M | Buy |
53,469
+407
| +0.8% | +$67.3K | 0.89% | 31 |
|
|
2020
Q2 | $7.27M | Sell |
53,062
-1,187
| -2% | -$163K | 0.79% | 36 |
|
|
2020
Q1 | $6.39M | Sell |
54,249
-4,454
| -8% | -$524K | 0.83% | 31 |
|
|
2019
Q4 | $7.77M | Sell |
58,703
-2,518
| -4% | -$333K | 0.81% | 32 |
|
|
2019
Q3 | $7.63M | Sell |
61,221
-1,717
| -3% | -$214K | 0.86% | 30 |
|
|
2019
Q2 | $7.14M | Sell |
62,938
-3,565
| -5% | -$405K | 0.82% | 34 |
|
|
2019
Q1 | $6.7M | Buy |
66,503
+6,095
| +10% | +$614K | 0.79% | 34 |
|
|
2018
Q4 | $5.17M | Buy |
60,408
+3,497
| +6% | +$299K | 0.71% | 38 |
|
|
2018
Q3 | $5.21M | Buy |
56,911
+4,278
| +8% | +$392K | 0.65% | 42 |
|
|
2018
Q2 | $4.48M | Buy |
52,633
+1,469
| +3% | +$125K | 0.61% | 44 |
|
|
2018
Q1 | $4.27M | Buy |
51,164
+704
| +1% | +$58.8K | 0.57% | 49 |
|
|
2017
Q4 | $3.64M | Buy |
50,460
+2,478
| +5% | +$179K | 0.52% | 55 |
|
|
2017
Q3 | $3.06M | Buy |
47,982
+928
| +2% | +$59.2K | 0.47% | 65 |
|
|
2017
Q2 | $2.94M | Buy |
47,054
+33
| +0.1% | +$2.06K | 0.49% | 64 |
|
|
2017
Q1 | $2.51M | Sell |
47,021
-4,380
| -9% | -$234K | 0.43% | 74 |
|
|
2016
Q4 | $2.75M | Sell |
51,401
-2,909
| -5% | -$156K | 0.48% | 63 |
|
|
2016
Q3 | $2.83M | Sell |
54,310
-315
| -0.6% | -$16.4K | 0.51% | 61 |
|
|
2016
Q2 | $2.59M | Buy |
54,625
+923
| +2% | +$43.8K | 0.49% | 61 |
|
|
2016
Q1 | $2.38M | Sell |
53,702
-10
| -0% | -$443 | 0.48% | 67 |
|
|
2015
Q4 | $2.57M | Buy |
53,712
+1,907
| +4% | +$91.4K | 0.54% | 60 |
|
|
2015
Q3 | $2.13M | Sell |
51,805
-700
| -1% | -$28.8K | 0.47% | 68 |
|
|
2015
Q2 | $2.53M | Sell |
52,505
-15
| -0% | -$723 | 0.53% | 61 |
|
|
2015
Q1 | $2.43M | Sell |
52,520
-3,343
| -6% | -$155K | 0.51% | 60 |
|
|
2014
Q4 | $2.4M | Buy |
55,863
+11,480
| +26% | +$494K | 0.51% | 58 |
|
|
2014
Q3 | $1.64M | Buy |
44,383
+640
| +1% | +$23.6K | 0.35% | 76 |
|
|
2014
Q2 | $1.41M | Sell |
43,743
-55
| -0.1% | -$1.78K | 0.3% | 81 |
|
|
2014
Q1 | $1.27M | Buy |
43,798
+12,575
| +40% | +$364K | 0.28% | 89 |
|
|
2013
Q4 | $1.02M | Buy |
31,223
+13,775
| +79% | +$450K | 0.24% | 97 |
|
|
2013
Q3 | $543K | Buy |
+17,448
| New | +$543K | 0.14% | 134 |
|