CIBC Private Wealth Group’s Zoetis ZTS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $135M | Sell |
932,365
-17,349
| -2% | -$2.51M | 0.28% | 92 |
|
2024
Q4 | $157M | Sell |
949,714
-25,376
| -3% | -$4.19M | 0.28% | 92 |
|
2024
Q3 | $191M | Sell |
975,090
-24,755
| -2% | -$4.84M | 0.34% | 83 |
|
2024
Q2 | $175M | Sell |
999,845
-407,940
| -29% | -$71.6M | 0.33% | 82 |
|
2024
Q1 | $235M | Sell |
1,407,785
-40,880
| -3% | -$6.83M | 0.46% | 60 |
|
2023
Q4 | $286M | Buy |
1,448,665
+797,884
| +123% | +$157M | 0.61% | 45 |
|
2023
Q3 | $113M | Sell |
650,781
-1,101,558
| -63% | -$192M | 0.27% | 93 |
|
2023
Q2 | $302M | Sell |
1,752,339
-266,217
| -13% | -$45.8M | 0.66% | 41 |
|
2023
Q1 | $336M | Buy |
2,018,556
+119,866
| +6% | +$20M | 0.74% | 29 |
|
2022
Q4 | $202M | Buy |
1,898,690
+11,075
| +0.6% | +$1.18M | 0.68% | 53 |
|
2022
Q3 | $280M | Buy |
1,887,615
+3,053
| +0.2% | +$453K | 0.75% | 36 |
|
2022
Q2 | $324M | Buy |
1,884,562
+138,038
| +8% | +$23.7M | 0.84% | 33 |
|
2022
Q1 | $329M | Sell |
1,746,524
-172,907
| -9% | -$32.6M | 0.72% | 39 |
|
2021
Q4 | $468M | Sell |
1,919,431
-284,526
| -13% | -$69.4M | 0.97% | 19 |
|
2021
Q3 | $428M | Sell |
2,203,957
-11,716
| -0.5% | -$2.27M | 1% | 20 |
|
2021
Q2 | $413M | Sell |
2,215,673
-128,223
| -5% | -$23.9M | 0.95% | 21 |
|
2021
Q1 | $369M | Buy |
2,343,896
+22,167
| +1% | +$3.49M | 0.93% | 21 |
|
2020
Q4 | $384M | Buy |
2,321,729
+404,476
| +21% | +$66.9M | 1.02% | 20 |
|
2020
Q3 | $317M | Buy |
1,917,253
+808,118
| +73% | +$134M | 0.97% | 24 |
|
2020
Q2 | $152M | Sell |
1,109,135
-888,278
| -44% | -$122M | 0.74% | 47 |
|
2020
Q1 | $235M | Sell |
1,997,413
-346,295
| -15% | -$40.8M | 1.01% | 27 |
|
2019
Q4 | $310M | Sell |
2,343,708
-13,291
| -0.6% | -$1.76M | 1.01% | 21 |
|
2019
Q3 | $294M | Buy |
2,356,999
+212,112
| +10% | +$26.4M | 1.03% | 21 |
|
2019
Q2 | $243M | Buy |
2,144,887
+213,829
| +11% | +$24.3M | 0.85% | 30 |
|
2019
Q1 | $194M | Buy |
1,931,058
+323,811
| +20% | +$32.6M | 0.75% | 35 |
|
2018
Q4 | $137M | Buy |
1,607,247
+1,005,212
| +167% | +$86M | 0.61% | 48 |
|
2018
Q3 | $55.1M | Buy |
602,035
+194,562
| +48% | +$17.8M | 0.21% | 128 |
|
2018
Q2 | $34.7M | Buy |
407,473
+290,981
| +250% | +$24.8M | 0.14% | 154 |
|
2018
Q1 | $9.73M | Sell |
116,492
-833
| -0.7% | -$69.6K | 0.04% | 290 |
|
2017
Q4 | $8.45M | Buy |
117,325
+14,578
| +14% | +$1.05M | 0.04% | 297 |
|
2017
Q3 | $6.55M | Buy |
102,747
+7,919
| +8% | +$505K | 0.03% | 316 |
|
2017
Q2 | $5.92M | Sell |
94,828
-1,234
| -1% | -$77K | 0.04% | 271 |
|
2017
Q1 | $5.13M | Sell |
96,062
-8,085
| -8% | -$432K | 0.03% | 283 |
|
2016
Q4 | $5.58M | Sell |
104,147
-3,561
| -3% | -$191K | 0.04% | 270 |
|
2016
Q3 | $5.6M | Buy |
107,708
+2,267
| +2% | +$118K | 0.04% | 269 |
|
2016
Q2 | $5M | Buy |
105,441
+1,548
| +1% | +$73.5K | 0.04% | 272 |
|
2016
Q1 | $4.61M | Buy |
103,893
+22,441
| +28% | +$995K | 0.04% | 276 |
|
2015
Q4 | $3.9M | Sell |
81,452
-5,134
| -6% | -$246K | 0.03% | 297 |
|
2015
Q3 | $3.57M | Buy |
86,586
+35,375
| +69% | +$1.46M | 0.03% | 300 |
|
2015
Q2 | $2.47M | Buy |
51,211
+1,820
| +4% | +$87.7K | 0.02% | 354 |
|
2015
Q1 | $2.29M | Buy |
49,391
+11,158
| +29% | +$517K | 0.02% | 360 |
|
2014
Q4 | $1.64M | Buy |
38,233
+2,215
| +6% | +$95.2K | 0.01% | 397 |
|
2014
Q3 | $1.33M | Buy |
36,018
+1,454
| +4% | +$53.7K | 0.01% | 414 |
|
2014
Q2 | $1.11M | Buy |
34,564
+23
| +0.1% | +$741 | 0.01% | 425 |
|
2014
Q1 | $1.02M | Buy |
+34,541
| New | +$1.02M | 0.01% | 434 |
|