BOK Financial’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.35M | Sell |
47,143
-10,146
| -18% | -$1.58M | 0.12% | 151 |
|
|
2025
Q1 | $9.43M | Sell |
57,289
-7,334
| -11% | -$1.21M | 0.17% | 112 |
|
|
2024
Q4 | $10.6M | Buy |
64,623
+6,024
| +10% | +$984K | 0.18% | 107 |
|
|
2024
Q3 | $11.2M | Buy |
58,599
+3,138
| +6% | +$599K | 0.2% | 108 |
|
|
2024
Q2 | $9.61M | Sell |
55,461
-5,331
| -9% | -$924K | 0.17% | 121 |
|
|
2024
Q1 | $10.2M | Buy |
60,792
+22,063
| +57% | +$3.68M | 0.18% | 117 |
|
|
2023
Q4 | $7.64M | Sell |
38,729
-1,282
| -3% | -$253K | 0.15% | 148 |
|
|
2023
Q3 | $6.28M | Buy |
40,011
+866
| +2% | +$136K | 0.14% | 153 |
|
|
2023
Q2 | $6.74M | Buy |
39,145
+3,200
| +9% | +$551K | 0.14% | 162 |
|
|
2023
Q1 | $5.98M | Sell |
35,945
-15,202
| -30% | -$2.53M | 0.13% | 172 |
|
|
2022
Q4 | $7.5M | Sell |
51,147
-4,464
| -8% | -$654K | 0.14% | 157 |
|
|
2022
Q3 | $8.25M | Buy |
55,611
+1,209
| +2% | +$179K | 0.17% | 132 |
|
|
2022
Q2 | $9.35M | Buy |
54,402
+551
| +1% | +$94.7K | 0.18% | 128 |
|
|
2022
Q1 | $10.2M | Buy |
53,851
+1,019
| +2% | +$192K | 0.17% | 139 |
|
|
2021
Q4 | $12.9M | Buy |
52,832
+513
| +1% | +$125K | 0.2% | 112 |
|
|
2021
Q3 | $10.2M | Buy |
+52,319
| New | +$10.2M | 0.17% | 125 |
|
|
2021
Q1 | $7.84M | Sell |
49,765
-12,109
| -20% | -$1.91M | 0.14% | 147 |
|
|
2020
Q4 | $10.2M | Buy |
61,874
+3,795
| +7% | +$628K | 0.2% | 116 |
|
|
2020
Q3 | $9.6M | Sell |
58,079
-11,027
| -16% | -$1.82M | 0.21% | 107 |
|
|
2020
Q2 | $9.47M | Sell |
69,106
-12,462
| -15% | -$1.71M | 0.22% | 106 |
|
|
2020
Q1 | $9.6M | Sell |
81,568
-8,272
| -9% | -$974K | 0.28% | 92 |
|
|
2019
Q4 | $11.9M | Buy |
89,840
+4,321
| +5% | +$572K | 0.27% | 88 |
|
|
2019
Q3 | $10.7M | Sell |
85,519
-2,335
| -3% | -$291K | 0.26% | 95 |
|
|
2019
Q2 | $9.97M | Sell |
87,854
-7,352
| -8% | -$834K | 0.24% | 103 |
|
|
2019
Q1 | $9.58M | Buy |
95,206
+194
| +0.2% | +$19.5K | 0.23% | 106 |
|
|
2018
Q4 | $8.13M | Sell |
95,012
-4,250
| -4% | -$364K | 0.23% | 108 |
|
|
2018
Q3 | $9.09M | Buy |
99,262
+9,402
| +10% | +$861K | 0.23% | 103 |
|
|
2018
Q2 | $7.66M | Sell |
89,860
-9,183
| -9% | -$782K | 0.21% | 119 |
|
|
2018
Q1 | $8.27M | Sell |
99,043
-4,319
| -4% | -$361K | 0.23% | 102 |
|
|
2017
Q4 | $7.45M | Buy |
103,362
+2,240
| +2% | +$161K | 0.21% | 119 |
|
|
2017
Q3 | $6.45M | Sell |
101,122
-6,770
| -6% | -$432K | 0.19% | 125 |
|
|
2017
Q2 | $6.73M | Buy |
107,892
+13,314
| +14% | +$831K | 0.21% | 112 |
|
|
2017
Q1 | $5.05M | Buy |
94,578
+30,092
| +47% | +$1.61M | 0.16% | 153 |
|
|
2016
Q4 | $3.45M | Buy |
64,486
+1,546
| +2% | +$82.8K | 0.11% | 205 |
|
|
2016
Q3 | $3.27M | Buy |
62,940
+1,784
| +3% | +$92.8K | 0.11% | 207 |
|
|
2016
Q2 | $2.9M | Sell |
61,156
-730
| -1% | -$34.6K | 0.1% | 223 |
|
|
2016
Q1 | $2.74M | Sell |
61,886
-5,610
| -8% | -$249K | 0.1% | 239 |
|
|
2015
Q4 | $3.23M | Buy |
67,496
+6,443
| +11% | +$309K | 0.12% | 209 |
|
|
2015
Q3 | $2.51M | Buy |
61,053
+56,760
| +1,322% | +$2.34M | 0.09% | 252 |
|
|
2015
Q2 | $207K | Sell |
4,293
-1,597
| -27% | -$77K | 0.01% | 800 |
|
|
2015
Q1 | $273K | Buy |
+5,890
| New | +$273K | 0.01% | 701 |
|
|
2014
Q4 | – | Sell |
-5,482
| Closed | -$203K | – | 811 |
|
|
2014
Q3 | $203K | Buy |
+5,482
| New | +$203K | 0.01% | 800 |
|
|
2013
Q3 | – | Sell |
-26,352
| Closed | -$814K | – | 866 |
|
|
2013
Q2 | $814K | Buy |
+26,352
| New | +$814K | 0.03% | 430 |
|