Charles Schwab’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559M | Buy |
3,585,702
+82,012
| +2% | +$12.8M | 0.1% | 179 |
|
|
2025
Q1 | $577M | Buy |
3,503,690
+109,335
| +3% | +$18M | 0.11% | 168 |
|
|
2024
Q4 | $553M | Buy |
3,394,355
+39,448
| +1% | +$6.43M | 0.1% | 167 |
|
|
2024
Q3 | $655M | Buy |
3,354,907
+6,300
| +0.2% | +$1.23M | 0.13% | 140 |
|
|
2024
Q2 | $581M | Buy |
3,348,607
+11,059
| +0.3% | +$1.92M | 0.11% | 156 |
|
|
2024
Q1 | $561M | Buy |
3,337,548
+15,277
| +0.5% | +$2.57M | 0.13% | 131 |
|
|
2023
Q4 | $651M | Buy |
3,322,271
+7,138
| +0.2% | +$1.4M | 0.17% | 110 |
|
|
2023
Q3 | $573M | Buy |
3,315,133
+3,840
| +0.1% | +$664K | 0.16% | 108 |
|
|
2023
Q2 | $566M | Sell |
3,311,293
-25,227
| -0.8% | -$4.31M | 0.16% | 110 |
|
|
2023
Q1 | $551M | Buy |
3,336,520
+72,838
| +2% | +$12M | 0.17% | 109 |
|
|
2022
Q4 | $475M | Buy |
3,263,682
+154,077
| +5% | +$22.4M | 0.15% | 125 |
|
|
2022
Q3 | $461M | Buy |
3,109,605
+55,310
| +2% | +$8.2M | 0.17% | 114 |
|
|
2022
Q2 | $525M | Buy |
3,054,295
+54,960
| +2% | +$9.45M | 0.18% | 100 |
|
|
2022
Q1 | $566M | Buy |
2,999,335
+527,760
| +21% | +$99.5M | 0.17% | 109 |
|
|
2021
Q4 | $603M | Buy |
2,471,575
+42,195
| +2% | +$10.3M | 0.18% | 103 |
|
|
2021
Q3 | $472M | Buy |
2,429,380
+38,619
| +2% | +$7.5M | 0.15% | 122 |
|
|
2021
Q2 | $446M | Buy |
2,390,761
+139,436
| +6% | +$26M | 0.15% | 126 |
|
|
2021
Q1 | $355M | Buy |
2,251,325
+29,484
| +1% | +$4.64M | 0.13% | 137 |
|
|
2020
Q4 | $368M | Buy |
2,221,841
+10,238
| +0.5% | +$1.69M | 0.15% | 134 |
|
|
2020
Q3 | $366M | Buy |
2,211,603
+9,582
| +0.4% | +$1.58M | 0.17% | 117 |
|
|
2020
Q2 | $302M | Buy |
2,202,021
+45,870
| +2% | +$6.29M | 0.15% | 132 |
|
|
2020
Q1 | $254M | Buy |
2,156,151
+62,410
| +3% | +$7.35M | 0.15% | 136 |
|
|
2019
Q4 | $277M | Sell |
2,093,741
-46,272
| -2% | -$6.12M | 0.15% | 123 |
|
|
2019
Q3 | $267M | Buy |
2,140,013
+50,164
| +2% | +$6.25M | 0.16% | 122 |
|
|
2019
Q2 | $237M | Buy |
2,089,849
+19,433
| +0.9% | +$2.21M | 0.14% | 131 |
|
|
2019
Q1 | $208M | Buy |
2,070,416
+50,688
| +3% | +$5.1M | 0.13% | 142 |
|
|
2018
Q4 | $173M | Buy |
2,019,728
+34,697
| +2% | +$2.97M | 0.13% | 143 |
|
|
2018
Q3 | $182M | Buy |
1,985,031
+51,790
| +3% | +$4.74M | 0.12% | 151 |
|
|
2018
Q2 | $165M | Buy |
1,933,241
+77,220
| +4% | +$6.58M | 0.12% | 160 |
|
|
2018
Q1 | $155M | Buy |
1,856,021
+110,134
| +6% | +$9.2M | 0.12% | 161 |
|
|
2017
Q4 | $126M | Buy |
1,745,887
+111,513
| +7% | +$8.03M | 0.1% | 187 |
|
|
2017
Q3 | $104M | Buy |
1,634,374
+38,455
| +2% | +$2.45M | 0.09% | 210 |
|
|
2017
Q2 | $99.6M | Buy |
1,595,919
+101,287
| +7% | +$6.32M | 0.09% | 209 |
|
|
2017
Q1 | $79.8M | Buy |
1,494,632
+76,758
| +5% | +$4.1M | 0.08% | 246 |
|
|
2016
Q4 | $75.9M | Buy |
1,417,874
+4,094
| +0.3% | +$219K | 0.08% | 238 |
|
|
2016
Q3 | $73.5M | Sell |
1,413,780
-65,933
| -4% | -$3.43M | 0.09% | 240 |
|
|
2016
Q2 | $70.2M | Sell |
1,479,713
-50,147
| -3% | -$2.38M | 0.09% | 234 |
|
|
2016
Q1 | $67.8M | Buy |
1,529,860
+38,496
| +3% | +$1.71M | 0.09% | 230 |
|
|
2015
Q4 | $71.5M | Buy |
1,491,364
+31,045
| +2% | +$1.49M | 0.1% | 198 |
|
|
2015
Q3 | $60.1M | Buy |
1,460,319
+52,806
| +4% | +$2.17M | 0.09% | 218 |
|
|
2015
Q2 | $67.9M | Buy |
1,407,513
+181,278
| +15% | +$8.74M | 0.09% | 207 |
|
|
2015
Q1 | $56.8M | Buy |
1,226,235
+34,260
| +3% | +$1.59M | 0.08% | 249 |
|
|
2014
Q4 | $51.3M | Buy |
1,191,975
+94,549
| +9% | +$4.07M | 0.08% | 253 |
|
|
2014
Q3 | $40.6M | Buy |
1,097,426
+40,934
| +4% | +$1.51M | 0.07% | 274 |
|
|
2014
Q2 | $34.1M | Buy |
1,056,492
+42,677
| +4% | +$1.38M | 0.06% | 318 |
|
|
2014
Q1 | $29.3M | Buy |
1,013,815
+193,834
| +24% | +$5.61M | 0.05% | 351 |
|
|
2013
Q4 | $26.8M | Buy |
819,981
+31,406
| +4% | +$1.03M | 0.05% | 352 |
|
|
2013
Q3 | $25.1M | Buy |
788,575
+551,956
| +233% | +$17.5M | 0.05% | 353 |
|
|
2013
Q2 | $7.24M | Buy |
+236,619
| New | +$7.24M | 0.02% | 755 |
|