CF
Covea Finance’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7M | Sell |
286,797
-11,065
| -4% | -$1.73M | 1.66% | 19 |
|
|
2025
Q1 | $49M | Buy |
297,862
+50,293
| +20% | +$8.28M | 2.25% | 11 |
|
|
2024
Q4 | $40.3M | Sell |
247,569
-8,875
| -3% | -$1.45M | 1.82% | 15 |
|
|
2024
Q3 | $50.1M | Buy |
256,444
+49,000
| +24% | +$9.57M | 2.2% | 13 |
|
|
2024
Q2 | $36M | Sell |
207,444
-40,083
| -16% | -$6.95M | 1.65% | 18 |
|
|
2024
Q1 | $41.9M | Sell |
247,527
-2,797
| -1% | -$473K | 1.98% | 16 |
|
|
2023
Q4 | $49.4M | Hold |
250,324
| – | – | 2.41% | 6 |
|
|
2023
Q3 | $43.6M | Buy |
250,324
+14,270
| +6% | +$2.48M | 2.45% | 8 |
|
|
2023
Q2 | $40.7M | Buy |
236,054
+17,537
| +8% | +$3.02M | 2.22% | 6 |
|
|
2023
Q1 | $36.4M | Sell |
218,517
-179,697
| -45% | -$29.9M | 2.07% | 10 |
|
|
2022
Q4 | $58.7M | Buy |
398,214
+199,107
| +100% | +$29.4M | 2.92% | 3 |
|
|
2022
Q3 | $29.5M | Hold |
199,107
| – | – | 1.55% | 18 |
|
|
2022
Q2 | $34.2M | Sell |
199,107
-14,110
| -7% | -$2.43M | 4.79% | 4 |
|
|
2022
Q1 | $40.2M | Sell |
213,217
-34,004
| -14% | -$6.41M | 4.41% | 7 |
|
|
2021
Q4 | $60.3M | Buy |
+247,221
| New | +$60.3M | 5.28% | 5 |
|