Corient Private Wealth’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401M | Buy |
2,578,593
+1,191,840
| +86% | +$185M | 0.42% | 42 |
|
|
2025
Q1 | $228M | Sell |
1,386,753
-263,228
| -16% | -$43.3M | 0.37% | 58 |
|
|
2024
Q4 | $269M | Sell |
1,649,981
-119,086
| -7% | -$19.4M | 0.45% | 45 |
|
|
2024
Q3 | $346M | Buy |
1,769,067
+18,751
| +1% | +$3.66M | 0.54% | 34 |
|
|
2024
Q2 | $303M | Sell |
1,750,316
-210,418
| -11% | -$36.5M | 0.53% | 34 |
|
|
2024
Q1 | $332M | Buy |
1,960,734
+7,226
| +0.4% | +$1.22M | 0.59% | 34 |
|
|
2023
Q4 | $386M | Buy |
1,953,508
+600,804
| +44% | +$119M | 0.71% | 29 |
|
|
2023
Q3 | $235M | Buy |
1,352,704
+44,153
| +3% | +$7.68M | 0.54% | 36 |
|
|
2023
Q2 | $225M | Buy |
1,308,551
+47,907
| +4% | +$8.25M | 0.52% | 38 |
|
|
2023
Q1 | $210M | Buy |
1,260,644
+407,630
| +48% | +$67.8M | 0.56% | 37 |
|
|
2022
Q4 | $125M | Buy |
+853,014
| New | +$125M | 0.45% | 54 |
|