D.A. Davidson & Co’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Sell |
22,143
-952
| -4% | -$148K | 0.02% | 430 |
|
|
2025
Q1 | $3.8M | Sell |
23,095
-1,585
| -6% | -$261K | 0.03% | 386 |
|
|
2024
Q4 | $4.02M | Sell |
24,680
-1,299
| -5% | -$212K | 0.03% | 364 |
|
|
2024
Q3 | $5.08M | Buy |
25,979
+1,062
| +4% | +$207K | 0.04% | 317 |
|
|
2024
Q2 | $4.32M | Buy |
24,917
+833
| +3% | +$144K | 0.04% | 334 |
|
|
2024
Q1 | $4.08M | Buy |
24,084
+2,290
| +11% | +$387K | 0.04% | 342 |
|
|
2023
Q4 | $4.3M | Buy |
21,794
+1,567
| +8% | +$309K | 0.04% | 314 |
|
|
2023
Q3 | $3.52M | Buy |
20,227
+896
| +5% | +$156K | 0.04% | 332 |
|
|
2023
Q2 | $3.33M | Buy |
19,331
+768
| +4% | +$132K | 0.04% | 353 |
|
|
2023
Q1 | $3.09M | Sell |
18,563
-2,557
| -12% | -$426K | 0.03% | 363 |
|
|
2022
Q4 | $3.1M | Buy |
21,120
+1,220
| +6% | +$179K | 0.04% | 341 |
|
|
2022
Q3 | $2.95M | Buy |
19,900
+49
| +0.2% | +$7.27K | 0.04% | 330 |
|
|
2022
Q2 | $3.41M | Buy |
19,851
+105
| +0.5% | +$18K | 0.04% | 308 |
|
|
2022
Q1 | $3.72M | Buy |
19,746
+2,131
| +12% | +$402K | 0.04% | 313 |
|
|
2021
Q4 | $4.3M | Buy |
17,615
+625
| +4% | +$153K | 0.05% | 295 |
|
|
2021
Q3 | $3.3M | Buy |
16,990
+514
| +3% | +$99.8K | 0.04% | 335 |
|
|
2021
Q2 | $3.07M | Buy |
16,476
+743
| +5% | +$138K | 0.04% | 338 |
|
|
2021
Q1 | $2.48M | Sell |
15,733
-7,071
| -31% | -$1.11M | 0.03% | 361 |
|
|
2020
Q4 | $3.77M | Buy |
22,804
+1,416
| +7% | +$234K | 0.06% | 237 |
|
|
2020
Q3 | $3.54M | Buy |
21,388
+439
| +2% | +$72.6K | 0.06% | 212 |
|
|
2020
Q2 | $2.87M | Buy |
20,949
+3,065
| +17% | +$420K | 0.05% | 239 |
|
|
2020
Q1 | $2.1M | Buy |
17,884
+4,437
| +33% | +$522K | 0.04% | 312 |
|
|
2019
Q4 | $1.78M | Buy |
13,447
+1,493
| +12% | +$198K | 0.03% | 393 |
|
|
2019
Q3 | $1.49M | Buy |
11,954
+2,896
| +32% | +$361K | 0.03% | 403 |
|
|
2019
Q2 | $1.03M | Sell |
9,058
-32,958
| -78% | -$3.74M | 0.02% | 466 |
|
|
2019
Q1 | $4.22M | Buy |
42,016
+24,070
| +134% | +$2.42M | 0.07% | 211 |
|
|
2018
Q4 | $1.54M | Sell |
17,946
-1,692
| -9% | -$145K | 0.03% | 386 |
|
|
2018
Q3 | $1.8M | Sell |
19,638
-1,564
| -7% | -$143K | 0.03% | 381 |
|
|
2018
Q2 | $1.81M | Sell |
21,202
-20,635
| -49% | -$1.76M | 0.04% | 367 |
|
|
2018
Q1 | $3.49M | Sell |
41,837
-2,766
| -6% | -$231K | 0.07% | 224 |
|
|
2017
Q4 | $3.21M | Sell |
44,603
-266
| -0.6% | -$19.2K | 0.07% | 234 |
|
|
2017
Q3 | $2.86M | Buy |
44,869
+2,324
| +5% | +$148K | 0.06% | 283 |
|
|
2017
Q2 | $2.65M | Buy |
42,545
+4,579
| +12% | +$286K | 0.06% | 250 |
|
|
2017
Q1 | $2.03M | Sell |
37,966
-99,958
| -72% | -$5.33M | 0.05% | 297 |
|
|
2016
Q4 | $7.38M | Buy |
137,924
+27,799
| +25% | +$1.49M | 0.17% | 126 |
|
|
2016
Q3 | $5.73M | Sell |
110,125
-16,062
| -13% | -$835K | 0.14% | 148 |
|
|
2016
Q2 | $5.99M | Buy |
126,187
+8,209
| +7% | +$389K | 0.18% | 116 |
|
|
2016
Q1 | $5.23M | Buy |
117,978
+35,069
| +42% | +$1.55M | 0.16% | 128 |
|
|
2015
Q4 | $3.97M | Sell |
82,909
-411
| -0.5% | -$19.7K | 0.13% | 159 |
|
|
2015
Q3 | $3.43M | Sell |
83,320
-3,879
| -4% | -$160K | 0.12% | 174 |
|
|
2015
Q2 | $4.2M | Sell |
87,199
-21,020
| -19% | -$1.01M | 0.14% | 153 |
|
|
2015
Q1 | $5.01M | Sell |
108,219
-1,920
| -2% | -$88.9K | 0.16% | 130 |
|
|
2014
Q4 | $4.74M | Buy |
110,139
+663
| +0.6% | +$28.5K | 0.15% | 128 |
|
|
2014
Q3 | $4.04M | Buy |
109,476
+5,221
| +5% | +$193K | 0.14% | 144 |
|
|
2014
Q2 | $3.36M | Sell |
104,255
-843
| -0.8% | -$27.2K | 0.11% | 174 |
|
|
2014
Q1 | $3.04M | Buy |
105,098
+15,557
| +17% | +$450K | 0.11% | 188 |
|
|
2013
Q4 | $2.93M | Sell |
89,541
-254
| -0.3% | -$8.3K | 0.11% | 188 |
|
|
2013
Q3 | $2.79M | Buy |
89,795
+89,216
| +15,409% | +$2.77M | 0.13% | 165 |
|
|
2013
Q2 | $17K | Buy |
+579
| New | +$17K | ﹤0.01% | 1343 |
|