CX Institutional’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461K | Sell |
2,958
-1,227
| -29% | -$191K | 0.02% | 387 |
|
|
2025
Q1 | $689K | Sell |
4,185
-3,117
| -43% | -$513K | 0.03% | 323 |
|
|
2024
Q4 | $1.19M | Sell |
7,302
-840
| -10% | -$137K | 0.05% | 231 |
|
|
2024
Q3 | $1.59M | Buy |
8,142
+482
| +6% | +$94.2K | 0.07% | 216 |
|
|
2024
Q2 | $1.33M | Buy |
7,660
+834
| +12% | +$145K | 0.06% | 238 |
|
|
2024
Q1 | $1.16M | Sell |
6,826
-644
| -9% | -$109K | 0.06% | 261 |
|
|
2023
Q4 | $1.47M | Sell |
7,470
-341
| -4% | -$67.3K | 0.08% | 211 |
|
|
2023
Q3 | $1.36M | Sell |
7,811
-5,365
| -41% | -$933K | 0.07% | 220 |
|
|
2023
Q2 | $2.27M | Buy |
13,176
+138
| +1% | +$23.8K | 0.12% | 202 |
|
|
2023
Q1 | $2.18M | Buy |
13,038
+10,240
| +366% | +$1.72M | 0.12% | 210 |
|
|
2022
Q4 | $410K | Buy |
2,798
+1,190
| +74% | +$174K | 0.02% | 393 |
|
|
2022
Q3 | $238K | Buy |
1,608
+128
| +9% | +$18.9K | 0.02% | 421 |
|
|
2022
Q2 | $254K | Sell |
1,480
-279
| -16% | -$47.9K | 0.02% | 402 |
|
|
2022
Q1 | $332K | Buy |
1,759
+130
| +8% | +$24.5K | 0.03% | 303 |
|
|
2021
Q4 | $398K | Sell |
1,629
-1,706
| -51% | -$417K | 0.03% | 262 |
|
|
2021
Q3 | $647K | Sell |
3,335
-9,160
| -73% | -$1.78M | 0.05% | 233 |
|
|
2021
Q2 | $2.33M | Buy |
12,495
+301
| +2% | +$56.1K | 0.19% | 131 |
|
|
2021
Q1 | $1.92M | Buy |
12,194
+11,128
| +1,044% | +$1.75M | 0.17% | 157 |
|
|
2020
Q4 | $176K | Sell |
1,066
-142
| -12% | -$23.4K | 0.02% | 299 |
|
|
2020
Q3 | $200K | Buy |
1,208
+267
| +28% | +$44.2K | 0.02% | 261 |
|
|
2020
Q2 | $129K | Buy |
941
+211
| +29% | +$28.9K | 0.02% | 264 |
|
|
2020
Q1 | $86K | Buy |
730
+10
| +1% | +$1.18K | 0.01% | 277 |
|
|
2019
Q4 | $95K | Hold |
720
| – | – | 0.02% | 239 |
|
|
2019
Q3 | $90K | Buy |
720
+15
| +2% | +$1.88K | 0.01% | 258 |
|
|
2019
Q2 | $80K | Buy |
705
+11
| +2% | +$1.25K | 0.01% | 290 |
|
|
2019
Q1 | $70K | Buy |
694
+186
| +37% | +$18.8K | 0.01% | 308 |
|
|
2018
Q4 | $43K | Buy |
508
+21
| +4% | +$1.78K | 0.01% | 271 |
|
|
2018
Q3 | $45K | Hold |
487
| – | – | 0.01% | 198 |
|
|
2018
Q2 | $41K | Buy |
+487
| New | +$41K | 0.02% | 167 |
|