BHC
Bowen Hanes & Co’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Sell |
28,826
-1,549
| -5% | -$242K | 0.11% | 72 |
|
|
2025
Q1 | $5M | Sell |
30,375
-1,756
| -5% | -$289K | 0.14% | 75 |
|
|
2024
Q4 | $5.24M | Sell |
32,131
-179,357
| -85% | -$29.2M | 0.14% | 75 |
|
|
2024
Q3 | $41.3M | Sell |
211,488
-21,225
| -9% | -$4.15M | 1.08% | 40 |
|
|
2024
Q2 | $40.3M | Sell |
232,713
-119,189
| -34% | -$20.7M | 1.12% | 39 |
|
|
2024
Q1 | $59.5M | Buy |
351,902
+1,499
| +0.4% | +$254K | 1.7% | 24 |
|
|
2023
Q4 | $69.2M | Buy |
350,403
+3,416
| +1% | +$674K | 2.09% | 13 |
|
|
2023
Q3 | $60.4M | Buy |
346,987
+1,016
| +0.3% | +$177K | 2.03% | 11 |
|
|
2023
Q2 | $59.6M | Buy |
345,971
+1,339
| +0.4% | +$231K | 1.91% | 20 |
|
|
2023
Q1 | $57.4M | Sell |
344,632
-6,150
| -2% | -$1.02M | 1.97% | 14 |
|
|
2022
Q4 | $51.4M | Buy |
350,782
+23,005
| +7% | +$3.37M | 1.82% | 21 |
|
|
2022
Q3 | $48.6M | Buy |
327,777
+18,175
| +6% | +$2.7M | 1.88% | 20 |
|
|
2022
Q2 | $53.2M | Buy |
309,602
+4,180
| +1% | +$718K | 1.93% | 19 |
|
|
2022
Q1 | $57.6M | Sell |
305,422
-2,790
| -0.9% | -$526K | 1.72% | 19 |
|
|
2021
Q4 | $75.2M | Sell |
308,212
-41,684
| -12% | -$10.2M | 2.12% | 9 |
|
|
2021
Q3 | $67.9M | Sell |
349,896
-5,564
| -2% | -$1.08M | 2.09% | 12 |
|
|
2021
Q2 | $66.2M | Sell |
355,460
-2,680
| -0.7% | -$499K | 2.01% | 14 |
|
|
2021
Q1 | $56.4M | Buy |
358,140
+611
| +0.2% | +$96.2K | 1.8% | 18 |
|
|
2020
Q4 | $59.2M | Sell |
357,529
-1,036
| -0.3% | -$171K | 1.97% | 12 |
|
|
2020
Q3 | $59.3M | Buy |
358,565
+380
| +0.1% | +$62.8K | 2.14% | 12 |
|
|
2020
Q2 | $49.1M | Sell |
358,185
-28,550
| -7% | -$3.91M | 1.98% | 16 |
|
|
2020
Q1 | $45.5M | Buy |
386,735
+27,520
| +8% | +$3.24M | 2.23% | 9 |
|
|
2019
Q4 | $47.5M | Sell |
359,215
-28,430
| -7% | -$3.76M | 1.96% | 17 |
|
|
2019
Q3 | $48.3M | Sell |
387,645
-18,373
| -5% | -$2.29M | 2.05% | 12 |
|
|
2019
Q2 | $46.1M | Buy |
406,018
+2,120
| +0.5% | +$241K | 1.98% | 16 |
|
|
2019
Q1 | $40.7M | Buy |
403,898
+15,821
| +4% | +$1.59M | 1.8% | 22 |
|
|
2018
Q4 | $33.2M | Buy |
388,077
+2,180
| +0.6% | +$186K | 1.67% | 24 |
|
|
2018
Q3 | $35.3M | Buy |
385,897
+3,040
| +0.8% | +$278K | 1.56% | 27 |
|
|
2018
Q2 | $32.6M | Sell |
382,857
-2,770
| -0.7% | -$236K | 1.52% | 29 |
|
|
2018
Q1 | $32.2M | Buy |
385,627
+1,885
| +0.5% | +$157K | 1.49% | 27 |
|
|
2017
Q4 | $27.6M | Buy |
383,742
+61,480
| +19% | +$4.43M | 1.23% | 39 |
|
|
2017
Q3 | $20.5M | Buy |
+322,262
| New | +$20.5M | 0.97% | 56 |
|