Brown Advisory’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $727M | Buy |
4,659,371
+250,829
| +6% | +$39.1M | 0.96% | 25 |
|
|
2025
Q1 | $726M | Buy |
4,408,542
+312,746
| +8% | +$51.5M | 1.04% | 24 |
|
|
2024
Q4 | $667M | Sell |
4,095,796
-235,296
| -5% | -$38.3M | 0.85% | 28 |
|
|
2024
Q3 | $846M | Buy |
4,331,092
+345,595
| +9% | +$67.5M | 1.06% | 22 |
|
|
2024
Q2 | $691M | Buy |
3,985,497
+2,315,200
| +139% | +$401M | 0.9% | 26 |
|
|
2024
Q1 | $283M | Sell |
1,670,297
-181,602
| -10% | -$30.7M | 0.38% | 62 |
|
|
2023
Q4 | $366M | Sell |
1,851,899
-55,052
| -3% | -$10.9M | 0.51% | 50 |
|
|
2023
Q3 | $332M | Sell |
1,906,951
-232,044
| -11% | -$40.4M | 0.54% | 49 |
|
|
2023
Q2 | $368M | Sell |
2,138,995
-280,383
| -12% | -$48.3M | 0.58% | 46 |
|
|
2023
Q1 | $403M | Sell |
2,419,378
-255,796
| -10% | -$42.6M | 0.68% | 39 |
|
|
2022
Q4 | $392M | Sell |
2,675,174
-267,646
| -9% | -$39.2M | 0.73% | 35 |
|
|
2022
Q3 | $436M | Sell |
2,942,820
-179,061
| -6% | -$26.6M | 0.85% | 29 |
|
|
2022
Q2 | $537M | Sell |
3,121,881
-18,971
| -0.6% | -$3.26M | 1.01% | 22 |
|
|
2022
Q1 | $592M | Sell |
3,140,852
-366,729
| -10% | -$69.2M | 0.88% | 28 |
|
|
2021
Q4 | $856M | Buy |
3,507,581
+115,836
| +3% | +$28.3M | 1.06% | 22 |
|
|
2021
Q3 | $658M | Sell |
3,391,745
-232,989
| -6% | -$45.2M | 0.97% | 26 |
|
|
2021
Q2 | $676M | Sell |
3,624,734
-657,785
| -15% | -$123M | 1.02% | 25 |
|
|
2021
Q1 | $674M | Sell |
4,282,519
-146,609
| -3% | -$23.1M | 1.15% | 22 |
|
|
2020
Q4 | $733M | Sell |
4,429,128
-40,974
| -0.9% | -$6.78M | 1.3% | 21 |
|
|
2020
Q3 | $739M | Sell |
4,470,102
-348,577
| -7% | -$57.6M | 1.53% | 17 |
|
|
2020
Q2 | $660M | Buy |
4,818,679
+44,876
| +0.9% | +$6.15M | 1.54% | 14 |
|
|
2020
Q1 | $562M | Sell |
4,773,803
-462,935
| -9% | -$54.5M | 1.72% | 12 |
|
|
2019
Q4 | $693M | Buy |
5,236,738
+128,980
| +3% | +$17.1M | 1.76% | 8 |
|
|
2019
Q3 | $636M | Sell |
5,107,758
-215,014
| -4% | -$26.8M | 1.79% | 10 |
|
|
2019
Q2 | $604M | Sell |
5,322,772
-343,260
| -6% | -$39M | 1.73% | 10 |
|
|
2019
Q1 | $570M | Sell |
5,666,032
-446,847
| -7% | -$45M | 1.62% | 11 |
|
|
2018
Q4 | $523M | Sell |
6,112,879
-370,506
| -6% | -$31.7M | 1.76% | 8 |
|
|
2018
Q3 | $594M | Sell |
6,483,385
-112,593
| -2% | -$10.3M | 1.69% | 9 |
|
|
2018
Q2 | $562M | Sell |
6,595,978
-630,682
| -9% | -$53.7M | 1.73% | 11 |
|
|
2018
Q1 | $603M | Buy |
7,226,660
+19,546
| +0.3% | +$1.63M | 1.95% | 7 |
|
|
2017
Q4 | $519M | Buy |
7,207,114
+149,095
| +2% | +$10.7M | 1.64% | 7 |
|
|
2017
Q3 | $450M | Sell |
7,058,019
-406,751
| -5% | -$25.9M | 1.49% | 11 |
|
|
2017
Q2 | $466M | Buy |
7,464,770
+7,398,139
| +11,103% | +$461M | 1.42% | 14 |
|
|
2017
Q1 | $3.56M | Sell |
66,631
-1,355
| -2% | -$72.3K | 0.01% | 430 |
|
|
2016
Q4 | $3.64M | Sell |
67,986
-24,533
| -27% | -$1.31M | 0.01% | 420 |
|
|
2016
Q3 | $4.81M | Buy |
92,519
+15,227
| +20% | +$792K | 0.02% | 374 |
|
|
2016
Q2 | $3.67M | Sell |
77,292
-10,049
| -12% | -$477K | 0.01% | 401 |
|
|
2016
Q1 | $3.87M | Sell |
87,341
-18,977
| -18% | -$841K | 0.01% | 391 |
|
|
2015
Q4 | $5.1M | Sell |
106,318
-767
| -0.7% | -$36.8K | 0.02% | 362 |
|
|
2015
Q3 | $4.41M | Buy |
107,085
+75,431
| +238% | +$3.11M | 0.02% | 371 |
|
|
2015
Q2 | $1.53M | Buy |
31,654
+18,706
| +144% | +$902K | 0.01% | 485 |
|
|
2015
Q1 | $599K | Buy |
12,948
+5,809
| +81% | +$269K | ﹤0.01% | 652 |
|
|
2014
Q4 | $307K | Buy |
+7,139
| New | +$307K | ﹤0.01% | 797 |
|
|
2014
Q1 | – | Sell |
-7,294
| Closed | -$238K | – | 1005 |
|
|
2013
Q4 | $238K | Hold |
7,294
| – | – | ﹤0.01% | 794 |
|
|
2013
Q3 | $227K | Sell |
7,294
-261,013
| -97% | -$8.12M | ﹤0.01% | 769 |
|
|
2013
Q2 | $8.29M | Buy |
+268,307
| New | +$8.29M | 0.03% | 242 |
|