BNP Paribas Financial Markets’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206M | Buy |
1,322,001
+152,367
| +13% | +$23.8M | 0.12% | 118 |
|
|
2025
Q1 | $193M | Buy |
1,169,634
+493,919
| +73% | +$81.3M | 0.11% | 145 |
|
|
2024
Q4 | $110M | Buy |
675,715
+49,562
| +8% | +$8.08M | 0.06% | 245 |
|
|
2024
Q3 | $122M | Sell |
626,153
-163,231
| -21% | -$31.9M | 0.08% | 177 |
|
|
2024
Q2 | $137M | Sell |
789,384
-228,233
| -22% | -$39.6M | 0.11% | 137 |
|
|
2024
Q1 | $172M | Buy |
1,017,617
+745,596
| +274% | +$126M | 0.15% | 107 |
|
|
2023
Q4 | $53.7M | Buy |
272,021
+10,345
| +4% | +$2.04M | 0.06% | 230 |
|
|
2023
Q3 | $45.5M | Buy |
261,676
+48,787
| +23% | +$8.49M | 0.06% | 218 |
|
|
2023
Q2 | $36.7M | Sell |
212,889
-190,153
| -47% | -$32.7M | 0.05% | 278 |
|
|
2023
Q1 | $67.1M | Buy |
403,042
+285,708
| +243% | +$47.6M | 0.09% | 149 |
|
|
2022
Q4 | $17.2M | Buy |
117,334
+65,649
| +127% | +$9.62M | 0.03% | 491 |
|
|
2022
Q3 | $7.66M | Sell |
51,685
-161,805
| -76% | -$24M | 0.01% | 795 |
|
|
2022
Q2 | $36.7M | Sell |
213,490
-17,218
| -7% | -$2.96M | 0.06% | 237 |
|
|
2022
Q1 | $43.5M | Buy |
230,708
+90,332
| +64% | +$17M | 0.06% | 217 |
|
|
2021
Q4 | $34.3M | Sell |
140,376
-73,904
| -34% | -$18M | 0.05% | 252 |
|
|
2021
Q3 | $41.6M | Buy |
214,280
+4,345
| +2% | +$844K | 0.06% | 208 |
|
|
2021
Q2 | $39.1M | Buy |
209,935
+42,768
| +26% | +$7.97M | 0.05% | 263 |
|
|
2021
Q1 | $26.3M | Sell |
167,167
-71,801
| -30% | -$11.3M | 0.04% | 309 |
|
|
2020
Q4 | $39.5M | Sell |
238,968
-226,975
| -49% | -$37.6M | 0.07% | 149 |
|
|
2020
Q3 | $77.1M | Buy |
465,943
+2,957
| +0.6% | +$489K | 0.11% | 116 |
|
|
2020
Q2 | $63.4M | Buy |
462,986
+350,519
| +312% | +$48M | 0.11% | 113 |
|
|
2020
Q1 | $13.2M | Sell |
112,467
-232,509
| -67% | -$27.4M | 0.03% | 388 |
|
|
2019
Q4 | $45.7M | Buy |
344,976
+58,478
| +20% | +$7.74M | 0.08% | 120 |
|
|
2019
Q3 | $35.7M | Sell |
286,498
-204,598
| -42% | -$25.5M | 0.06% | 175 |
|
|
2019
Q2 | $55.7M | Sell |
491,096
-68,425
| -12% | -$7.77M | 0.11% | 111 |
|
|
2019
Q1 | $56.3M | Buy |
559,521
+369,679
| +195% | +$37.2M | 0.12% | 104 |
|
|
2018
Q4 | $16.2M | Sell |
189,842
-273,535
| -59% | -$23.4M | 0.04% | 277 |
|
|
2018
Q3 | $42.4M | Buy |
463,377
+28,833
| +7% | +$2.64M | 0.06% | 195 |
|
|
2018
Q2 | $37M | Buy |
434,544
+344,314
| +382% | +$29.3M | 0.06% | 198 |
|
|
2018
Q1 | $7.54M | Sell |
90,230
-53,666
| -37% | -$4.48M | 0.01% | 556 |
|
|
2017
Q4 | $10.4M | Sell |
143,896
-187,807
| -57% | -$13.5M | 0.02% | 414 |
|
|
2017
Q3 | $21.1M | Buy |
331,703
+19,181
| +6% | +$1.22M | 0.05% | 317 |
|
|
2017
Q2 | $19.5M | Sell |
312,522
-116
| -0% | -$7.24K | 0.06% | 303 |
|
|
2017
Q1 | $16.7M | Buy |
312,638
+259,492
| +488% | +$13.8M | 0.04% | 412 |
|
|
2016
Q4 | $2.84M | Buy |
53,146
+11,351
| +27% | +$608K | 0.01% | 692 |
|
|
2016
Q3 | $2.17M | Sell |
41,795
-17,633
| -30% | -$917K | 0.01% | 704 |
|
|
2016
Q2 | $2.82M | Sell |
59,428
-57,671
| -49% | -$2.74M | 0.01% | 698 |
|
|
2016
Q1 | $5.19M | Buy |
117,099
+76,088
| +186% | +$3.37M | 0.02% | 551 |
|
|
2015
Q4 | $1.97M | Sell |
41,011
-440,310
| -91% | -$21.1M | ﹤0.01% | 919 |
|
|
2015
Q3 | $19.8M | Buy |
481,321
+374,467
| +350% | +$15.4M | 0.05% | 248 |
|
|
2015
Q2 | $5.15M | Buy |
106,854
+8,663
| +9% | +$418K | 0.01% | 579 |
|
|
2015
Q1 | $4.55M | Sell |
98,191
-131,772
| -57% | -$6.1M | 0.01% | 641 |
|
|
2014
Q4 | $9.9M | Buy |
229,963
+10,457
| +5% | +$450K | 0.04% | 439 |
|
|
2014
Q3 | $8.11M | Buy |
219,506
+58,487
| +36% | +$2.16M | 0.01% | 536 |
|
|
2014
Q2 | $5.2M | Sell |
161,019
-41,526
| -21% | -$1.34M | ﹤0.01% | 590 |
|
|
2014
Q1 | $6.13M | Sell |
202,545
-129,836
| -39% | -$3.93M | ﹤0.01% | 577 |
|
|
2013
Q4 | $10.9M | Sell |
332,381
-18,850
| -5% | -$616K | 0.01% | 435 |
|
|
2013
Q3 | $10.9M | Sell |
351,231
-477,468
| -58% | -$14.9M | 0.01% | 467 |
|
|
2013
Q2 | $25.6M | Buy |
+828,699
| New | +$25.6M | 0.02% | 198 |
|