Capital International Investors’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-99,440
| Closed | -$16.8M | – | 466 |
|
|
2024
Q1 | $16.8M | Sell |
99,440
-14,577,136
| -99% | -$2.47B | ﹤0.01% | 384 |
|
|
2023
Q4 | $2.9B | Sell |
14,676,576
-428,841
| -3% | -$84.6M | 0.65% | 39 |
|
|
2023
Q3 | $2.63B | Sell |
15,105,417
-156,614
| -1% | -$27.2M | 0.67% | 38 |
|
|
2023
Q2 | $2.63B | Buy |
15,262,031
+167,641
| +1% | +$28.9M | 0.63% | 37 |
|
|
2023
Q1 | $2.51B | Buy |
15,094,390
+2,443,388
| +19% | +$407M | 0.65% | 37 |
|
|
2022
Q4 | $1.85B | Buy |
12,651,002
+3,373,781
| +36% | +$494M | 0.5% | 57 |
|
|
2022
Q3 | $1.38B | Buy |
9,277,221
+2,111,982
| +29% | +$313M | 0.4% | 71 |
|
|
2022
Q2 | $1.23B | Buy |
7,165,239
+1,857,752
| +35% | +$319M | 0.34% | 81 |
|
|
2022
Q1 | $1B | Buy |
5,307,487
+4,964,646
| +1,448% | +$936M | 0.23% | 111 |
|
|
2021
Q4 | $83.7M | Buy |
342,841
+503
| +0.1% | +$123K | 0.02% | 331 |
|
|
2021
Q3 | $66.5M | Buy |
342,338
+3,182
| +0.9% | +$618K | 0.02% | 331 |
|
|
2021
Q2 | $63.2M | Sell |
339,156
-241,904
| -42% | -$45.1M | 0.01% | 338 |
|
|
2021
Q1 | $91.5M | Hold |
581,060
| – | – | 0.02% | 297 |
|
|
2020
Q4 | $96.2M | Sell |
581,060
-2,723,573
| -82% | -$451M | 0.03% | 284 |
|
|
2020
Q3 | $546M | Sell |
3,304,633
-1,706
| -0.1% | -$282K | 0.17% | 131 |
|
|
2020
Q2 | $453M | Buy |
3,306,339
+141,679
| +4% | +$19.4M | 0.15% | 135 |
|
|
2020
Q1 | $372M | Buy |
+3,164,660
| New | +$372M | 0.15% | 127 |
|
|
2013
Q3 | – | Sell |
-778,130
| Closed | -$24M | – | 202 |
|
|
2013
Q2 | $24M | Buy |
+778,130
| New | +$24M | 0.11% | 158 |
|