CIBC World Market’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Sell |
144,156
-31
| -0% | -$4.83K | 0.04% | 210 |
|
|
2025
Q1 | $23.7M | Sell |
144,187
-18,259
| -11% | -$3.01M | 0.05% | 180 |
|
|
2024
Q4 | $26.5M | Buy |
162,446
+49,774
| +44% | +$8.11M | 0.06% | 157 |
|
|
2024
Q3 | $22M | Sell |
112,672
-1,085
| -1% | -$212K | 0.05% | 188 |
|
|
2024
Q2 | $19.7M | Sell |
113,757
-12,553
| -10% | -$2.18M | 0.05% | 182 |
|
|
2024
Q1 | $21.4M | Buy |
126,310
+254
| +0.2% | +$43K | 0.05% | 164 |
|
|
2023
Q4 | $24.9M | Buy |
126,056
+923
| +0.7% | +$182K | 0.06% | 140 |
|
|
2023
Q3 | $21.8M | Sell |
125,133
-1,352
| -1% | -$235K | 0.07% | 139 |
|
|
2023
Q2 | $21.8M | Sell |
126,485
-3,319
| -3% | -$572K | 0.07% | 143 |
|
|
2023
Q1 | $21.6M | Buy |
129,804
+18,424
| +17% | +$3.07M | 0.07% | 137 |
|
|
2022
Q4 | $16.3M | Buy |
111,380
+550
| +0.5% | +$80.6K | 0.06% | 151 |
|
|
2022
Q3 | $16.4M | Sell |
110,830
-22,813
| -17% | -$3.38M | 0.06% | 141 |
|
|
2022
Q2 | $23M | Sell |
133,643
-29,142
| -18% | -$5.01M | 0.08% | 114 |
|
|
2022
Q1 | $30.7M | Buy |
162,785
+7,693
| +5% | +$1.45M | 0.1% | 112 |
|
|
2021
Q4 | $37.8M | Buy |
155,092
+2,017
| +1% | +$492K | 0.11% | 104 |
|
|
2021
Q3 | $29.7M | Buy |
153,075
+2,315
| +2% | +$449K | 0.1% | 116 |
|
|
2021
Q2 | $28.1M | Sell |
150,760
-7,696
| -5% | -$1.43M | 0.08% | 134 |
|
|
2021
Q1 | $25M | Sell |
158,456
-20,617
| -12% | -$3.25M | 0.07% | 137 |
|
|
2020
Q4 | $29.6M | Sell |
179,073
-17,033
| -9% | -$2.82M | 0.09% | 123 |
|
|
2020
Q3 | $32.4M | Buy |
196,106
+2,252
| +1% | +$372K | 0.14% | 91 |
|
|
2020
Q2 | $26.6M | Sell |
193,854
-10,057
| -5% | -$1.38M | 0.12% | 93 |
|
|
2020
Q1 | $24M | Buy |
203,911
+18,785
| +10% | +$2.21M | 0.12% | 98 |
|
|
2019
Q4 | $24.5M | Buy |
185,126
+6,229
| +3% | +$824K | 0.1% | 110 |
|
|
2019
Q3 | $22.3M | Sell |
178,897
-8,775
| -5% | -$1.09M | 0.1% | 107 |
|
|
2019
Q2 | $21.3M | Buy |
187,672
+41,860
| +29% | +$4.75M | 0.09% | 111 |
|
|
2019
Q1 | $14.7M | Buy |
145,812
+6,685
| +5% | +$673K | 0.07% | 142 |
|
|
2018
Q4 | $11.9M | Sell |
139,127
-31,111
| -18% | -$2.66M | 0.06% | 153 |
|
|
2018
Q3 | $15.6M | Buy |
170,238
+29,073
| +21% | +$2.66M | 0.07% | 142 |
|
|
2018
Q2 | $12M | Buy |
141,165
+33,414
| +31% | +$2.85M | 0.05% | 164 |
|
|
2018
Q1 | $9M | Buy |
107,751
+80,181
| +291% | +$6.7M | 0.04% | 186 |
|
|
2017
Q4 | $1.99M | Buy |
27,570
+82
| +0.3% | +$5.91K | 0.01% | 279 |
|
|
2017
Q3 | $1.75M | Sell |
27,488
-50,619
| -65% | -$3.23M | 0.01% | 285 |
|
|
2017
Q2 | $4.87M | Buy |
+78,107
| New | +$4.87M | 0.02% | 280 |
|
|
2017
Q1 | – | Sell |
-122,670
| Closed | -$6.57M | – | 1067 |
|
|
2016
Q4 | $6.57M | Buy |
122,670
+43,607
| +55% | +$2.33M | 0.02% | 184 |
|
|
2016
Q3 | $4.11M | Sell |
79,063
-916
| -1% | -$47.6K | 0.02% | 221 |
|
|
2016
Q2 | $3.8M | Buy |
79,979
+50,305
| +170% | +$2.39M | 0.02% | 221 |
|
|
2016
Q1 | $1.32M | Sell |
29,674
-122,588
| -81% | -$5.43M | 0.01% | 380 |
|
|
2015
Q4 | $7.3M | Buy |
152,262
+136,270
| +852% | +$6.53M | 0.04% | 126 |
|
|
2015
Q3 | $659K | Buy |
15,992
+4,809
| +43% | +$198K | ﹤0.01% | 547 |
|
|
2015
Q2 | $539K | Buy |
+11,183
| New | +$539K | ﹤0.01% | 629 |
|
|
2015
Q1 | – | Sell |
-8,072
| Closed | -$347K | – | 870 |
|
|
2014
Q4 | $347K | Buy |
+8,072
| New | +$347K | ﹤0.01% | 659 |
|
|
2013
Q3 | – | Sell |
-2,271,040
| Closed | -$70.2M | – | 651 |
|
|
2013
Q2 | $70.2M | Buy |
+2,271,040
| New | +$70.2M | 0.31% | 39 |
|