Brown Advisory’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $727M | Buy |
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|
2025
Q1 | $726M | Buy |
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|
2024
Q4 | $667M | Sell |
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|
2024
Q3 | $846M | Buy |
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|
2024
Q2 | $691M | Buy |
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|
2024
Q1 | $283M | Sell |
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|
2023
Q4 | $366M | Sell |
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|
2023
Q3 | $332M | Sell |
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|
2023
Q2 | $368M | Sell |
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|
2023
Q1 | $403M | Sell |
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|
2022
Q4 | $392M | Sell |
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|
2022
Q3 | $436M | Sell |
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|
2022
Q2 | $537M | Sell |
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|
2022
Q1 | $592M | Sell |
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|
2021
Q4 | $856M | Buy |
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|
2021
Q3 | $658M | Sell |
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|
2021
Q2 | $676M | Sell |
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|
2021
Q1 | $674M | Sell |
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|
2020
Q4 | $733M | Sell |
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|
2020
Q3 | $739M | Sell |
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|
2020
Q2 | $660M | Buy |
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|
2020
Q1 | $562M | Sell |
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|
2019
Q4 | $693M | Buy |
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|
2019
Q3 | $636M | Sell |
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|
2019
Q2 | $604M | Sell |
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|
2019
Q1 | $570M | Sell |
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|
2018
Q4 | $523M | Sell |
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|
2018
Q3 | $594M | Sell |
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|
2018
Q2 | $562M | Sell |
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|
2018
Q1 | $603M | Buy |
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|
2017
Q4 | $519M | Buy |
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|
2017
Q3 | $450M | Sell |
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|
2017
Q2 | $466M | Buy |
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|
2017
Q1 | $3.56M | Sell |
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|
2016
Q4 | $3.64M | Sell |
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|
2016
Q3 | $4.81M | Buy |
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|
2016
Q2 | $3.67M | Sell |
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|
2016
Q1 | $3.87M | Sell |
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|
2015
Q4 | $5.09M | Sell |
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|
2015
Q3 | $4.41M | Buy |
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|
2015
Q2 | $1.53M | Buy |
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|
2015
Q1 | $599K | Buy |
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|
2014
Q4 | $307K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $238K | Hold |
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|
2013
Q3 | $227K | Sell |
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|
2013
Q2 | $8.29M | Buy |
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