CI
Capital International’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $973K | Sell |
6,241
-46,286
| -88% | -$7.22M | 0.04% | 147 |
|
|
2025
Q1 | $8.65M | Sell |
52,527
-18,557
| -26% | -$3.06M | 0.38% | 77 |
|
|
2024
Q4 | $11.6M | Buy |
71,084
+1,482
| +2% | +$241K | 0.47% | 64 |
|
|
2024
Q3 | $13.6M | Sell |
69,602
-13
| -0% | -$2.54K | 0.59% | 54 |
|
|
2024
Q2 | $12.1M | Buy |
69,615
+9,143
| +15% | +$1.59M | 0.56% | 60 |
|
|
2024
Q1 | $10.2M | Sell |
60,472
-83,115
| -58% | -$14.1M | 0.49% | 66 |
|
|
2023
Q4 | $28.3M | Sell |
143,587
-422
| -0.3% | -$83.3K | 1.45% | 11 |
|
|
2023
Q3 | $25.1M | Sell |
144,009
-1,302
| -0.9% | -$227K | 1.44% | 13 |
|
|
2023
Q2 | $25M | Buy |
145,311
+230
| +0.2% | +$39.6K | 1.4% | 12 |
|
|
2023
Q1 | $24.1M | Buy |
145,081
+8,239
| +6% | +$1.37M | 1.45% | 12 |
|
|
2022
Q4 | $20.1M | Buy |
136,842
+3,063
| +2% | +$449K | 1.38% | 16 |
|
|
2022
Q3 | $19.8M | Buy |
133,779
+16,947
| +15% | +$2.51M | 1.38% | 13 |
|
|
2022
Q2 | $20.1M | Buy |
116,832
+4,284
| +4% | +$736K | 1.51% | 11 |
|
|
2022
Q1 | $21.2M | Buy |
112,548
+19,052
| +20% | +$3.59M | 1.21% | 15 |
|
|
2021
Q4 | $22.8M | Sell |
93,496
-347
| -0.4% | -$84.7K | 1.16% | 19 |
|
|
2021
Q3 | $18.2M | Sell |
93,843
-973
| -1% | -$189K | 0.99% | 23 |
|
|
2021
Q2 | $17.7M | Buy |
94,816
+3,069
| +3% | +$572K | 0.97% | 24 |
|
|
2021
Q1 | $14.4M | Sell |
91,747
-2,582
| -3% | -$407K | 0.87% | 26 |
|
|
2020
Q4 | $15.6M | Sell |
94,329
-2,016
| -2% | -$334K | 0.91% | 26 |
|
|
2020
Q3 | $15.9M | Buy |
96,345
+14,636
| +18% | +$2.42M | 1.08% | 24 |
|
|
2020
Q2 | $11.2M | Buy |
81,709
+2,092
| +3% | +$287K | 1.05% | 26 |
|
|
2020
Q1 | $9.37M | Buy |
+79,617
| New | +$9.37M | 1.05% | 26 |
|
|
2018
Q3 | – | Sell |
-30,810
| Closed | -$2.63M | – | 171 |
|
|
2018
Q2 | $2.63M | Buy |
30,810
+11,044
| +56% | +$941K | 0.46% | 71 |
|
|
2018
Q1 | $1.65M | Buy |
+19,766
| New | +$1.65M | 0.3% | 92 |
|