Conning Inc’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448K | Sell |
2,871
-158
| -5% | -$24.6K | 0.02% | 246 |
|
|
2025
Q1 | $499K | Hold |
3,029
| – | – | 0.02% | 229 |
|
|
2024
Q4 | $494K | Sell |
3,029
-36
| -1% | -$5.87K | 0.02% | 232 |
|
|
2024
Q3 | $599K | Sell |
3,065
-29
| -0.9% | -$5.67K | 0.02% | 215 |
|
|
2024
Q2 | $536K | Buy |
3,094
+42
| +1% | +$7.28K | 0.02% | 211 |
|
|
2024
Q1 | $516K | Sell |
3,052
-80
| -3% | -$13.5K | 0.02% | 217 |
|
|
2023
Q4 | $618K | Hold |
3,132
| – | – | 0.02% | 201 |
|
|
2023
Q3 | $545K | Buy |
3,132
+80
| +3% | +$13.9K | 0.02% | 200 |
|
|
2023
Q2 | $526K | Sell |
3,052
-440
| -13% | -$75.8K | 0.02% | 213 |
|
|
2023
Q1 | $581K | Sell |
3,492
-158
| -4% | -$26.3K | 0.02% | 213 |
|
|
2022
Q4 | $535K | Sell |
3,650
-414
| -10% | -$60.7K | 0.02% | 232 |
|
|
2022
Q3 | $603K | Sell |
4,064
-283
| -7% | -$42K | 0.02% | 208 |
|
|
2022
Q2 | $747K | Sell |
4,347
-25
| -0.6% | -$4.3K | 0.02% | 205 |
|
|
2022
Q1 | $825K | Sell |
4,372
-107
| -2% | -$20.2K | 0.02% | 209 |
|
|
2021
Q4 | $1.09M | Sell |
4,479
-3,589
| -44% | -$876K | 0.03% | 183 |
|
|
2021
Q3 | $1.57M | Buy |
8,068
+2,439
| +43% | +$473K | 0.05% | 166 |
|
|
2021
Q2 | $1.05M | Sell |
5,629
-629
| -10% | -$117K | 0.03% | 185 |
|
|
2021
Q1 | $986K | Sell |
6,258
-560
| -8% | -$88.2K | 0.03% | 188 |
|
|
2020
Q4 | $1.13M | Sell |
6,818
-170
| -2% | -$28.1K | 0.04% | 183 |
|
|
2020
Q3 | $1.16M | Buy |
6,988
+120
| +2% | +$19.9K | 0.04% | 171 |
|
|
2020
Q2 | $941K | Sell |
6,868
-268
| -4% | -$36.7K | 0.03% | 182 |
|
|
2020
Q1 | $840K | Sell |
7,136
-183
| -3% | -$21.5K | 0.04% | 193 |
|
|
2019
Q4 | $969K | Sell |
7,319
-390
| -5% | -$51.6K | 0.03% | 205 |
|
|
2019
Q3 | $960K | Sell |
7,709
-109
| -1% | -$13.6K | 0.03% | 215 |
|
|
2019
Q2 | $887K | Sell |
7,818
-1,270
| -14% | -$144K | 0.03% | 226 |
|
|
2019
Q1 | $915K | Buy |
9,088
+90
| +1% | +$9.06K | 0.03% | 254 |
|
|
2018
Q4 | $770K | Sell |
8,998
-1,020
| -10% | -$87.3K | 0.03% | 269 |
|
|
2018
Q3 | $917K | Sell |
10,018
-600
| -6% | -$54.9K | 0.03% | 276 |
|
|
2018
Q2 | $905K | Sell |
10,618
-320
| -3% | -$27.3K | 0.03% | 296 |
|
|
2018
Q1 | $913K | Sell |
10,938
-150
| -1% | -$12.5K | 0.03% | 283 |
|
|
2017
Q4 | $799K | Sell |
11,088
-180
| -2% | -$13K | 0.03% | 311 |
|
|
2017
Q3 | $718K | Buy |
11,268
+80
| +0.7% | +$5.1K | 0.02% | 322 |
|
|
2017
Q2 | $698K | Sell |
11,188
-330
| -3% | -$20.6K | 0.03% | 335 |
|
|
2017
Q1 | $615K | Sell |
11,518
-290
| -2% | -$15.5K | 0.02% | 353 |
|
|
2016
Q4 | $632K | Buy |
11,808
+550
| +5% | +$29.4K | 0.03% | 342 |
|
|
2016
Q3 | $586K | Buy |
11,258
+160
| +1% | +$8.33K | 0.02% | 350 |
|
|
2016
Q2 | $527K | Sell |
11,098
-20
| -0.2% | -$950 | 0.02% | 366 |
|
|
2016
Q1 | $493K | Buy |
11,118
+210
| +2% | +$9.31K | 0.02% | 364 |
|
|
2015
Q4 | $523K | Sell |
10,908
-850
| -7% | -$40.8K | 0.02% | 361 |
|
|
2015
Q3 | $484K | Sell |
11,758
-1,550
| -12% | -$63.8K | 0.02% | 356 |
|
|
2015
Q2 | $642K | Sell |
13,308
-130
| -1% | -$6.27K | 0.03% | 338 |
|
|
2015
Q1 | $622K | Buy |
13,438
+240
| +2% | +$11.1K | 0.03% | 346 |
|
|
2014
Q4 | $568K | Sell |
13,198
-520
| -4% | -$22.4K | 0.03% | 359 |
|
|
2014
Q3 | $507K | Buy |
13,718
+1,520
| +12% | +$56.2K | 0.03% | 365 |
|
|
2014
Q2 | $394K | Buy |
12,198
+1,898
| +18% | +$61.3K | 0.02% | 423 |
|
|
2014
Q1 | $298K | Buy |
10,300
+2,460
| +31% | +$71.2K | 0.02% | 481 |
|
|
2013
Q4 | $256K | Buy |
+7,840
| New | +$256K | 0.02% | 481 |
|