Capital International Inc’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-10,060
| Closed | -$1.47M | – | 326 |
|
|
2025
Q3 | $1.47M | Sell |
10,060
-19,686
| -66% | -$2.98M | 0.01% | 276 |
|
|
2025
Q2 | $4.64M | Sell |
29,746
-25,242
| -46% | -$4M | 0.05% | 226 |
|
|
2025
Q1 | $9.05M | Sell |
54,988
-15,585
| -22% | -$2.59M | 0.11% | 176 |
|
|
2024
Q4 | $11.5M | Buy |
70,573
+7,457
| +12% | +$1.33M | 0.14% | 161 |
|
|
2024
Q3 | $12.3M | Buy |
63,116
+89
| +0.1% | +$16.4K | 0.16% | 147 |
|
|
2024
Q2 | $10.9M | Buy |
63,027
+7,912
| +14% | +$1.32M | 0.15% | 151 |
|
|
2024
Q1 | $9.33M | Sell |
55,115
-85,301
| -61% | -$16M | 0.13% | 167 |
|
|
2023
Q4 | $27.7M | Buy |
140,416
+15,606
| +13% | +$2.76M | 0.43% | 65 |
|
|
2023
Q3 | $21.7M | Buy |
124,810
+4,335
| +4% | +$787K | 0.42% | 72 |
|
|
2023
Q2 | $20.7M | Buy |
120,475
+16,225
| +16% | +$2.81M | 0.38% | 76 |
|
|
2023
Q1 | $17.4M | Buy |
104,250
+2,440
| +2% | +$400K | 0.35% | 87 |
|
|
2022
Q4 | $14.9M | Sell |
101,810
-3,963
| -4% | -$586K | 0.32% | 98 |
|
|
2022
Q3 | $15.7M | Sell |
105,773
-14,171
| -12% | -$2.37M | 0.35% | 89 |
|
|
2022
Q2 | $20.6M | Buy |
119,944
+5,179
| +5% | +$896K | 0.29% | 115 |
|
|
2022
Q1 | $21.6M | Sell |
114,765
-2,223
| -2% | -$439K | 0.24% | 118 |
|
|
2021
Q4 | $28.5M | Buy |
116,988
+1,768
| +2% | +$387K | 0.27% | 113 |
|
|
2021
Q3 | $22.4M | Sell |
115,220
-7,831
| -6% | -$1.58M | 0.22% | 119 |
|
|
2021
Q2 | $22.9M | Sell |
123,051
-2,611
| -2% | -$453K | 0.2% | 128 |
|
|
2021
Q1 | $19.8M | Sell |
125,662
-1,972
| -2% | -$312K | 0.18% | 128 |
|
|
2020
Q4 | $21.1M | Buy |
127,634
+4,980
| +4% | +$810K | 0.2% | 123 |
|
|
2020
Q3 | $20.3M | Sell |
122,654
-415
| -0.3% | -$63.8K | 0.22% | 116 |
|
|
2020
Q2 | $16.9M | Buy |
123,069
+48,538
| +65% | +$6.34M | 0.21% | 122 |
|
|
2020
Q1 | $8.77M | Buy |
+74,531
| New | +$9.81M | 0.15% | 120 |
|
|
2019
Q3 | – | Sell |
-42,075
| Closed | -$4.78M | – | 249 |
|
|
2019
Q2 | $4.78M | Buy |
+42,075
| New | +$4.41M | 0.33% | 80 |
|
Other funds holding ZTS
JSC
