Dai-ichi Life Insurance Company’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.28M | Sell |
21,046
-21,870
| -51% | -$3.41M | 0.09% | 196 |
|
2025
Q1 | $7.07M | Sell |
42,916
-22,771
| -35% | -$3.75M | 0.21% | 115 |
|
2024
Q4 | $10.7M | Sell |
65,687
-8,812
| -12% | -$1.44M | 0.3% | 77 |
|
2024
Q3 | $14.6M | Buy |
74,499
+10,427
| +16% | +$2.04M | 0.37% | 66 |
|
2024
Q2 | $11.1M | Sell |
64,072
-4,503
| -7% | -$781K | 0.27% | 98 |
|
2024
Q1 | $822K | Sell |
68,575
-493
| -0.7% | -$5.91K | 0.02% | 389 |
|
2023
Q4 | $13.6M | Buy |
69,068
+4,731
| +7% | +$934K | 0.28% | 81 |
|
2023
Q3 | $11.2M | Sell |
64,337
-700
| -1% | -$122K | 0.25% | 86 |
|
2023
Q2 | $11.2M | Sell |
65,037
-1,349
| -2% | -$232K | 0.23% | 87 |
|
2023
Q1 | $11M | Sell |
66,386
-5,147
| -7% | -$857K | 0.24% | 87 |
|
2022
Q4 | $10.5M | Sell |
71,533
-6,890
| -9% | -$1.01M | 0.24% | 88 |
|
2022
Q3 | $11.6M | Sell |
78,423
-6,547
| -8% | -$971K | 0.29% | 72 |
|
2022
Q2 | $14.6M | Sell |
84,970
-33,445
| -28% | -$5.75M | 0.32% | 64 |
|
2022
Q1 | $22.3M | Sell |
118,415
-1,043
| -0.9% | -$197K | 0.36% | 64 |
|
2021
Q4 | $29.2M | Sell |
119,458
-1,655
| -1% | -$404K | 0.37% | 51 |
|
2021
Q3 | $23.5M | Buy |
121,113
+7,012
| +6% | +$1.36M | 0.31% | 64 |
|
2021
Q2 | $21.3M | Buy |
114,101
+21,878
| +24% | +$4.08M | 0.27% | 69 |
|
2021
Q1 | $14.5M | Sell |
92,223
-24,721
| -21% | -$3.89M | 0.2% | 88 |
|
2020
Q4 | $19.4M | Buy |
116,944
+6,360
| +6% | +$1.05M | 0.28% | 61 |
|
2020
Q3 | $18.3M | Buy |
110,584
+1,542
| +1% | +$255K | 0.33% | 54 |
|
2020
Q2 | $14.9M | Sell |
109,042
-731
| -0.7% | -$100K | 0.34% | 57 |
|
2020
Q1 | $12.9M | Sell |
109,773
-47,507
| -30% | -$5.59M | 0.5% | 49 |
|
2019
Q4 | $20.8M | Buy |
157,280
+16,642
| +12% | +$2.2M | 0.47% | 48 |
|
2019
Q3 | $17.5M | Sell |
140,638
-50,909
| -27% | -$6.34M | 0.42% | 59 |
|
2019
Q2 | $21.7M | Sell |
191,547
-30,121
| -14% | -$3.42M | 0.53% | 40 |
|
2019
Q1 | $22.3M | Buy |
221,668
+47,737
| +27% | +$4.81M | 0.55% | 35 |
|
2018
Q4 | $14.9M | Sell |
173,931
-9,170
| -5% | -$784K | 0.41% | 54 |
|
2018
Q3 | $16.8M | Buy |
183,101
+12,647
| +7% | +$1.16M | 0.36% | 60 |
|
2018
Q2 | $14.5M | Buy |
170,454
+38,227
| +29% | +$3.26M | 0.35% | 67 |
|
2018
Q1 | $11M | Buy |
132,227
+135
| +0.1% | +$11.3K | 0.23% | 100 |
|
2017
Q4 | $9.52M | Sell |
132,092
-4,416
| -3% | -$318K | 0.18% | 107 |
|
2017
Q3 | $8.7M | Sell |
136,508
-1,537
| -1% | -$98K | 0.18% | 112 |
|
2017
Q2 | $8.61M | Buy |
138,045
+74,389
| +117% | +$4.64M | 0.19% | 111 |
|
2017
Q1 | $3.4M | Sell |
63,656
-50,000
| -44% | -$2.67M | 0.09% | 230 |
|
2016
Q4 | $6.08M | Buy |
+113,656
| New | +$6.08M | 0.18% | 143 |
|