Commonwealth Equity Services’s Zoetis ZTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.7M Buy
164,954
+9,171
+6% +$1.43M 0.03% 491
2025
Q1
$25.7M Buy
155,783
+18,868
+14% +$3.11M 0.04% 465
2024
Q4
$22.3M Sell
136,915
-17,827
-12% -$2.9M 0.03% 493
2024
Q3
$30.2M Sell
154,742
-26,570
-15% -$5.19M 0.05% 387
2024
Q2
$31.4M Sell
181,312
-12,548
-6% -$2.18M 0.05% 358
2024
Q1
$32.8M Buy
193,860
+5,133
+3% +$869K 0.05% 339
2023
Q4
$37.2M Buy
188,727
+11,547
+7% +$2.28M 0.07% 274
2023
Q3
$30.8M Buy
177,180
+5,764
+3% +$1M 0.06% 283
2023
Q2
$29.5M Buy
171,416
+7,455
+5% +$1.28M 0.06% 299
2023
Q1
$27.3K Buy
163,961
+7,312
+5% +$1.22K 0.06% 297
2022
Q4
$23M Buy
156,649
+1,457
+0.9% +$214K 0.06% 336
2022
Q3
$23M Buy
155,192
+11,418
+8% +$1.69M 0.06% 294
2022
Q2
$24.7M Buy
143,774
+16,741
+13% +$2.88M 0.06% 286
2022
Q1
$24M Buy
127,033
+4,409
+4% +$831K 0.05% 318
2021
Q4
$29.9M Buy
122,624
+1,522
+1% +$371K 0.07% 277
2021
Q3
$23.5M Buy
121,102
+7,541
+7% +$1.46M 0.06% 305
2021
Q2
$21.2M Buy
113,561
+6,708
+6% +$1.25M 0.05% 337
2021
Q1
$16.8M Sell
106,853
-1,555
-1% -$245K 0.05% 371
2020
Q4
$17.9M Sell
108,408
-1,151
-1% -$190K 0.05% 321
2020
Q3
$18.1M Sell
109,559
-1,165
-1% -$193K 0.06% 282
2020
Q2
$15.2M Buy
110,724
+9,438
+9% +$1.29M 0.06% 307
2020
Q1
$11.9M Buy
101,286
+6,325
+7% +$744K 0.06% 317
2019
Q4
$12.6M Buy
94,961
+16,379
+21% +$2.17M 0.05% 349
2019
Q3
$9.79M Buy
78,582
+4,183
+6% +$521K 0.04% 389
2019
Q2
$8.44M Buy
74,399
+2,400
+3% +$272K 0.04% 412
2019
Q1
$7.25M Buy
71,999
+7,152
+11% +$720K 0.03% 438
2018
Q4
$5.55M Buy
64,847
+1,770
+3% +$151K 0.03% 475
2018
Q3
$5.78M Buy
63,077
+8,911
+16% +$816K 0.03% 486
2018
Q2
$4.61M Sell
54,166
-114
-0.2% -$9.71K 0.02% 536
2018
Q1
$4.53M Buy
54,280
+1,212
+2% +$101K 0.02% 514
2017
Q4
$3.82M Buy
53,068
+2,838
+6% +$204K 0.02% 562
2017
Q3
$3.2M Buy
50,230
+336
+0.7% +$21.4K 0.02% 592
2017
Q2
$3.11M Buy
49,894
+2,193
+5% +$137K 0.02% 581
2017
Q1
$2.55M Sell
47,701
-1,173
-2% -$62.6K 0.02% 640
2016
Q4
$2.62M Buy
48,874
+2,496
+5% +$134K 0.02% 603
2016
Q3
$2.41M Buy
46,378
+1,100
+2% +$57.2K 0.02% 605
2016
Q2
$2.15M Sell
45,278
-276
-0.6% -$13.1K 0.02% 623
2016
Q1
$2.02M Sell
45,554
-1,950
-4% -$86.4K 0.02% 636
2015
Q4
$2.28M Buy
47,504
+4,499
+10% +$216K 0.02% 576
2015
Q3
$1.77M Buy
43,005
+2,831
+7% +$117K 0.02% 645
2015
Q2
$1.94M Sell
40,174
-134
-0.3% -$6.46K 0.02% 631
2015
Q1
$1.87M Buy
40,308
+3,934
+11% +$182K 0.02% 623
2014
Q4
$1.57M Buy
36,374
+8,985
+33% +$387K 0.02% 677
2014
Q3
$1.01M Buy
27,389
+2,115
+8% +$78.1K 0.01% 862
2014
Q2
$816K Sell
25,274
-13,675
-35% -$442K 0.01% 979
2014
Q1
$1.13M Buy
38,949
+7,852
+25% +$227K 0.02% 745
2013
Q4
$1.02M Buy
31,097
+2,161
+7% +$70.7K 0.01% 758
2013
Q3
$900K Buy
28,936
+5,992
+26% +$186K 0.01% 775
2013
Q2
$709K Buy
+22,944
New +$709K 0.01% 849