Corebridge Financial’s Zoetis ZTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-117,652
Closed -$19.4M 2879
2025
Q1
$19.4M Sell
117,652
-5,177
-4% -$852K 0.11% 137
2024
Q4
$20M Sell
122,829
-7,041
-5% -$1.15M 0.11% 143
2024
Q3
$25.4M Sell
129,870
-4,448
-3% -$869K 0.14% 108
2024
Q2
$23.3M Buy
+134,318
New +$23.3M 0.13% 111