Citigroup’s Zoetis ZTS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $138M | Buy |
885,049
+61,099
| +7% | +$9.53M | 0.07% | 196 |
|
2025
Q1 | $136M | Buy |
823,950
+290,548
| +54% | +$47.8M | 0.07% | 184 |
|
2024
Q4 | $86.9M | Sell |
533,402
-2,412
| -0.5% | -$393K | 0.05% | 216 |
|
2024
Q3 | $105M | Sell |
535,814
-61,892
| -10% | -$12.1M | 0.06% | 202 |
|
2024
Q2 | $104M | Sell |
597,706
-145,374
| -20% | -$25.2M | 0.07% | 199 |
|
2024
Q1 | $126M | Buy |
743,080
+57,073
| +8% | +$9.66M | 0.08% | 163 |
|
2023
Q4 | $135M | Buy |
686,007
+16,191
| +2% | +$3.2M | 0.1% | 117 |
|
2023
Q3 | $117M | Buy |
669,816
+157,296
| +31% | +$27.4M | 0.09% | 135 |
|
2023
Q2 | $88.3M | Buy |
512,520
+27,505
| +6% | +$4.74M | 0.06% | 188 |
|
2023
Q1 | $80.7M | Buy |
485,015
+58,879
| +14% | +$9.8M | 0.06% | 198 |
|
2022
Q4 | $62.5M | Sell |
426,136
-238,386
| -36% | -$34.9M | 0.05% | 238 |
|
2022
Q3 | $98.5M | Buy |
664,522
+113,295
| +21% | +$16.8M | 0.07% | 163 |
|
2022
Q2 | $94.8M | Buy |
551,227
+60,626
| +12% | +$10.4M | 0.07% | 159 |
|
2022
Q1 | $92.5M | Buy |
490,601
+55,794
| +13% | +$10.5M | 0.06% | 206 |
|
2021
Q4 | $106M | Sell |
434,807
-55,411
| -11% | -$13.5M | 0.06% | 199 |
|
2021
Q3 | $95.2M | Sell |
490,218
-230,064
| -32% | -$44.7M | 0.06% | 211 |
|
2021
Q2 | $134M | Sell |
720,282
-205,274
| -22% | -$38.3M | 0.08% | 172 |
|
2021
Q1 | $146M | Sell |
925,556
-57
| -0% | -$8.98K | 0.09% | 151 |
|
2020
Q4 | $153M | Buy |
925,613
+129,711
| +16% | +$21.5M | 0.09% | 130 |
|
2020
Q3 | $132M | Sell |
795,902
-42,495
| -5% | -$7.03M | 0.09% | 123 |
|
2020
Q2 | $115M | Buy |
838,397
+191,824
| +30% | +$26.3M | 0.09% | 128 |
|
2020
Q1 | $76.1M | Sell |
646,573
-163,674
| -20% | -$19.3M | 0.07% | 148 |
|
2019
Q4 | $107M | Buy |
810,247
+255,678
| +46% | +$33.8M | 0.08% | 139 |
|
2019
Q3 | $69.1M | Buy |
554,569
+120,587
| +28% | +$15M | 0.05% | 202 |
|
2019
Q2 | $49.3M | Buy |
433,982
+24,551
| +6% | +$2.79M | 0.04% | 269 |
|
2019
Q1 | $41.2M | Sell |
409,431
-14,503
| -3% | -$1.46M | 0.04% | 265 |
|
2018
Q4 | $36.3M | Buy |
423,934
+91,364
| +27% | +$7.81M | 0.04% | 278 |
|
2018
Q3 | $30.5M | Sell |
332,570
-203,015
| -38% | -$18.6M | 0.03% | 333 |
|
2018
Q2 | $45.6M | Sell |
535,585
-1,060,368
| -66% | -$90.3M | 0.04% | 211 |
|
2018
Q1 | $133M | Buy |
1,595,953
+778,085
| +95% | +$65M | 0.11% | 93 |
|
2017
Q4 | $58.9M | Buy |
817,868
+300,253
| +58% | +$21.6M | 0.05% | 201 |
|
2017
Q3 | $33M | Buy |
517,615
+145,712
| +39% | +$9.29M | 0.03% | 299 |
|
2017
Q2 | $23.2M | Buy |
371,903
+256,931
| +223% | +$16M | 0.02% | 374 |
|
2017
Q1 | $6.14M | Buy |
114,972
+84,763
| +281% | +$4.52M | 0.01% | 818 |
|
2016
Q4 | $1.62M | Sell |
30,209
-319
| -1% | -$17.1K | ﹤0.01% | 2018 |
|
2016
Q3 | $1.59M | Buy |
30,528
+606
| +2% | +$31.5K | ﹤0.01% | 1557 |
|
2016
Q2 | $1.42M | Sell |
29,922
-3,635
| -11% | -$173K | ﹤0.01% | 1418 |
|
2016
Q1 | $1.49M | Sell |
33,557
-194,161
| -85% | -$8.6M | ﹤0.01% | 1704 |
|
2015
Q4 | $10.9M | Sell |
227,718
-509,274
| -69% | -$24.4M | 0.01% | 541 |
|
2015
Q3 | $30.3M | Sell |
736,992
-778,723
| -51% | -$32.1M | 0.03% | 257 |
|
2015
Q2 | $73.1M | Buy |
1,515,715
+1,501,226
| +10,361% | +$72.4M | 0.06% | 146 |
|
2015
Q1 | $671K | Sell |
14,489
-7,374
| -34% | -$341K | ﹤0.01% | 2060 |
|
2014
Q4 | $940K | Sell |
21,863
-154,035
| -88% | -$6.62M | ﹤0.01% | 1860 |
|
2014
Q3 | $6.5M | Buy |
175,898
+23,697
| +16% | +$876K | 0.01% | 759 |
|
2014
Q2 | $4.91M | Sell |
152,201
-3,091,920
| -95% | -$99.8M | ﹤0.01% | 893 |
|
2014
Q1 | $93.9M | Sell |
3,244,121
-2,580,757
| -44% | -$74.7M | 0.1% | 93 |
|
2013
Q4 | $190M | Sell |
5,824,878
-979,851
| -14% | -$32M | 0.17% | 48 |
|
2013
Q3 | $212M | Sell |
6,804,729
-1,867,877
| -22% | -$58.1M | 0.2% | 41 |
|
2013
Q2 | $268M | Buy |
+8,672,606
| New | +$268M | 0.26% | 26 |
|