Canada Life’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.6M | Sell |
426,355
-22,356
| -5% | -$3.49M | 0.11% | 184 |
|
|
2025
Q1 | $74M | Buy |
448,711
+10,536
| +2% | +$1.74M | 0.13% | 149 |
|
|
2024
Q4 | $71.4M | Buy |
438,175
+14,571
| +3% | +$2.37M | 0.12% | 146 |
|
|
2024
Q3 | $82.9M | Buy |
423,604
+922
| +0.2% | +$180K | 0.14% | 130 |
|
|
2024
Q2 | $73.3M | Buy |
422,682
+34,043
| +9% | +$5.9M | 0.14% | 134 |
|
|
2024
Q1 | $65.8M | Sell |
388,639
-1,180
| -0.3% | -$200K | 0.13% | 146 |
|
|
2023
Q4 | $76.6M | Buy |
389,819
+32,426
| +9% | +$6.37M | 0.17% | 117 |
|
|
2023
Q3 | $62.2M | Sell |
357,393
-6,391
| -2% | -$1.11M | 0.15% | 131 |
|
|
2023
Q2 | $62.9M | Sell |
363,784
-52,559
| -13% | -$9.09M | 0.15% | 132 |
|
|
2023
Q1 | $69.4M | Sell |
416,343
-1,095
| -0.3% | -$182K | 0.17% | 122 |
|
|
2022
Q4 | $61.5M | Sell |
417,438
-1,903
| -0.5% | -$280K | 0.16% | 136 |
|
|
2022
Q3 | $62.1M | Sell |
419,341
-18,496
| -4% | -$2.74M | 0.18% | 116 |
|
|
2022
Q2 | $75.3M | Sell |
437,837
-6,298
| -1% | -$1.08M | 0.2% | 107 |
|
|
2022
Q1 | $88.4M | Sell |
444,135
-379
| -0.1% | -$75.4K | 0.18% | 107 |
|
|
2021
Q4 | $108M | Sell |
444,514
-541
| -0.1% | -$132K | 0.22% | 84 |
|
|
2021
Q3 | $87M | Buy |
445,055
+19,325
| +5% | +$3.78M | 0.2% | 98 |
|
|
2021
Q2 | $79.3M | Buy |
425,730
+11,622
| +3% | +$2.16M | 0.18% | 113 |
|
|
2021
Q1 | $64.8M | Sell |
414,108
-21,402
| -5% | -$3.35M | 0.16% | 141 |
|
|
2020
Q4 | $71.9M | Buy |
435,510
+32,594
| +8% | +$5.38M | 0.14% | 161 |
|
|
2020
Q3 | $66.6M | Sell |
402,916
-43,518
| -10% | -$7.2M | 0.14% | 155 |
|
|
2020
Q2 | $61M | Buy |
446,434
+23,368
| +6% | +$3.19M | 0.14% | 163 |
|
|
2020
Q1 | $50.1M | Sell |
423,066
-6,284
| -1% | -$744K | 0.13% | 162 |
|
|
2019
Q4 | $56.4M | Sell |
429,350
-37,052
| -8% | -$4.87M | 0.12% | 182 |
|
|
2019
Q3 | $58.2M | Sell |
466,402
-16,831
| -3% | -$2.1M | 0.14% | 166 |
|
|
2019
Q2 | $54.7M | Sell |
483,233
-1,188
| -0.2% | -$135K | 0.12% | 178 |
|
|
2019
Q1 | $48.6M | Buy |
484,421
+55,417
| +13% | +$5.57M | 0.13% | 175 |
|
|
2018
Q4 | $35.4M | Sell |
429,004
-8,415
| -2% | -$694K | 0.1% | 208 |
|
|
2018
Q3 | $40.1M | Sell |
437,419
-36,623
| -8% | -$3.36M | 0.1% | 217 |
|
|
2018
Q2 | $40.4M | Buy |
474,042
+10,839
| +2% | +$924K | 0.1% | 219 |
|
|
2018
Q1 | $38.6M | Buy |
463,203
+4,033
| +0.9% | +$336K | 0.09% | 224 |
|
|
2017
Q4 | $33.1M | Sell |
459,170
-4,039
| -0.9% | -$291K | 0.08% | 259 |
|
|
2017
Q3 | $29.3M | Buy |
463,209
+41,589
| +10% | +$2.63M | 0.07% | 274 |
|
|
2017
Q2 | $26.3M | Buy |
421,620
+79,163
| +23% | +$4.93M | 0.07% | 287 |
|
|
2017
Q1 | $18.3M | Sell |
342,457
-1,777
| -0.5% | -$94.7K | 0.05% | 358 |
|
|
2016
Q4 | $18.5M | Sell |
344,234
-3,466
| -1% | -$186K | 0.05% | 341 |
|
|
2016
Q3 | $18.1M | Buy |
347,700
+14,295
| +4% | +$743K | 0.05% | 345 |
|
|
2016
Q2 | $15.8M | Buy |
333,405
+95,759
| +40% | +$4.53M | 0.05% | 363 |
|
|
2016
Q1 | $10.5M | Buy |
237,646
+12,124
| +5% | +$537K | 0.04% | 392 |
|
|
2015
Q4 | $10.8M | Buy |
225,522
+4,431
| +2% | +$212K | 0.04% | 373 |
|
|
2015
Q3 | $9.12M | Buy |
221,091
+12,348
| +6% | +$509K | 0.04% | 406 |
|
|
2015
Q2 | $10M | Sell |
208,743
-7,363
| -3% | -$354K | 0.03% | 424 |
|
|
2015
Q1 | $9.98M | Sell |
216,106
-17,728
| -8% | -$819K | 0.03% | 428 |
|
|
2014
Q4 | $10M | Buy |
233,834
+1,726
| +0.7% | +$74.1K | 0.03% | 430 |
|
|
2014
Q3 | $8.6M | Buy |
232,108
+2,251
| +1% | +$83.4K | 0.03% | 460 |
|
|
2014
Q2 | $7.4M | Buy |
229,857
+4,250
| +2% | +$137K | 0.02% | 494 |
|
|
2014
Q1 | $6.5M | Buy |
225,607
+148,758
| +194% | +$4.28M | 0.02% | 522 |
|
|
2013
Q4 | $2.52M | Buy |
76,849
+15,035
| +24% | +$493K | 0.01% | 736 |
|
|
2013
Q3 | $1.92M | Buy |
61,814
+59,782
| +2,942% | +$1.86M | 0.01% | 744 |
|
|
2013
Q2 | $63K | Buy |
+2,032
| New | +$63K | ﹤0.01% | 658 |
|