Daiwa Securities Group’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
90,084
+10,810
| +14% | +$1.69M | 0.05% | 211 |
|
|
2025
Q1 | $13.1M | Buy |
79,274
+3,400
| +4% | +$560K | 0.06% | 201 |
|
|
2024
Q4 | $12.4M | Buy |
75,874
+3,421
| +5% | +$557K | 0.06% | 196 |
|
|
2024
Q3 | $14.2M | Buy |
72,453
+9,451
| +15% | +$1.85M | 0.07% | 177 |
|
|
2024
Q2 | $10.9M | Buy |
63,002
+5,037
| +9% | +$873K | 0.06% | 188 |
|
|
2024
Q1 | $9.81M | Buy |
57,965
+153
| +0.3% | +$25.9K | 0.06% | 201 |
|
|
2023
Q4 | $11.4M | Sell |
57,812
-11,512
| -17% | -$2.27M | 0.07% | 155 |
|
|
2023
Q3 | $12.1M | Buy |
69,324
+15,082
| +28% | +$2.62M | 0.09% | 139 |
|
|
2023
Q2 | $9.34M | Sell |
54,242
-618
| -1% | -$106K | 0.06% | 172 |
|
|
2023
Q1 | $9.13M | Buy |
54,860
+12,623
| +30% | +$2.1M | 0.06% | 173 |
|
|
2022
Q4 | $6.19M | Sell |
42,237
-3,867
| -8% | -$567K | 0.05% | 223 |
|
|
2022
Q3 | $6.84M | Sell |
46,104
-5,799
| -11% | -$860K | 0.06% | 192 |
|
|
2022
Q2 | $8.92M | Sell |
51,903
-5,257
| -9% | -$904K | 0.07% | 155 |
|
|
2022
Q1 | $10.8M | Sell |
57,160
-621
| -1% | -$117K | 0.07% | 155 |
|
|
2021
Q4 | $14.1M | Buy |
57,781
+6,511
| +13% | +$1.59M | 0.08% | 134 |
|
|
2021
Q3 | $9.95M | Buy |
51,270
+24,190
| +89% | +$4.7M | 0.07% | 155 |
|
|
2021
Q2 | $5.05M | Buy |
27,080
+1,944
| +8% | +$362K | 0.03% | 234 |
|
|
2021
Q1 | $3.96M | Buy |
25,136
+590
| +2% | +$92.9K | 0.03% | 263 |
|
|
2020
Q4 | $4.06M | Buy |
24,546
+597
| +2% | +$98.8K | 0.03% | 240 |
|
|
2020
Q3 | $3.96M | Buy |
23,949
+1,483
| +7% | +$245K | 0.04% | 210 |
|
|
2020
Q2 | $2.64M | Hold |
22,466
| – | – | 0.06% | 184 |
|
|
2020
Q1 | $2.64M | Buy |
22,466
+2,040
| +10% | +$240K | 0.03% | 272 |
|
|
2019
Q4 | $2.7M | Sell |
20,426
-250
| -1% | -$33.1K | 0.02% | 292 |
|
|
2019
Q3 | $2.58M | Buy |
20,676
+1,203
| +6% | +$150K | 0.02% | 294 |
|
|
2019
Q2 | $2.21M | Buy |
19,473
+250
| +1% | +$28.4K | 0.02% | 315 |
|
|
2019
Q1 | $1.94M | Hold |
19,223
| – | – | 0.02% | 343 |
|
|
2018
Q4 | $1.64M | Buy |
19,223
+450
| +2% | +$38.5K | 0.02% | 348 |
|
|
2018
Q3 | $1.72M | Buy |
18,773
+853
| +5% | +$78.1K | 0.01% | 388 |
|
|
2018
Q2 | $1.53M | Hold |
17,920
| – | – | 0.01% | 416 |
|
|
2018
Q1 | $1.78M | Buy |
17,920
+1,092
| +6% | +$108K | 0.01% | 392 |
|
|
2017
Q4 | $1.21M | Buy |
16,828
+697
| +4% | +$50.2K | 0.01% | 465 |
|
|
2017
Q3 | $1.03M | Buy |
16,131
+1,281
| +9% | +$81.7K | 0.01% | 456 |
|
|
2017
Q2 | $926K | Buy |
14,850
+2,000
| +16% | +$125K | 0.01% | 462 |
|
|
2017
Q1 | $686K | Sell |
12,850
-2,800
| -18% | -$149K | ﹤0.01% | 524 |
|
|
2016
Q4 | $838K | Buy |
15,650
+1,350
| +9% | +$72.3K | 0.01% | 437 |
|
|
2016
Q3 | $744K | Buy |
14,300
+2,800
| +24% | +$146K | ﹤0.01% | 455 |
|
|
2016
Q2 | $546K | Buy |
11,500
+400
| +4% | +$19K | ﹤0.01% | 476 |
|
|
2016
Q1 | $492K | Hold |
11,100
| – | – | ﹤0.01% | 488 |
|
|
2015
Q4 | $532K | Buy |
11,100
+500
| +5% | +$24K | ﹤0.01% | 469 |
|
|
2015
Q3 | $437K | Hold |
10,600
| – | – | ﹤0.01% | 505 |
|
|
2015
Q2 | $511K | Sell |
10,600
-1,100
| -9% | -$53K | ﹤0.01% | 517 |
|
|
2015
Q1 | $542K | Sell |
11,700
-3,050
| -21% | -$141K | ﹤0.01% | 442 |
|
|
2014
Q4 | $635K | Sell |
14,750
-6,490
| -31% | -$279K | ﹤0.01% | 379 |
|
|
2014
Q3 | $785K | Buy |
21,240
+9,540
| +82% | +$353K | 0.01% | 330 |
|
|
2014
Q2 | $378K | Hold |
11,700
| – | – | ﹤0.01% | 478 |
|
|
2014
Q1 | $339K | Hold |
11,700
| – | – | ﹤0.01% | 498 |
|
|
2013
Q4 | $382K | Hold |
11,700
| – | – | ﹤0.01% | 467 |
|
|
2013
Q3 | $364K | Buy |
+11,700
| New | +$364K | ﹤0.01% | 482 |
|