Dana Investment Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.95M | Sell |
63,793
-1,769
| -3% | -$276K | 0.33% | 68 |
|
|
2025
Q1 | $10.8M | Sell |
65,562
-3,391
| -5% | -$558K | 0.39% | 56 |
|
|
2024
Q4 | $11.2M | Buy |
68,953
+6,733
| +11% | +$1.1M | 0.37% | 55 |
|
|
2024
Q3 | $12.2M | Buy |
62,220
+21,649
| +53% | +$4.23M | 0.4% | 56 |
|
|
2024
Q2 | $7.03M | Sell |
40,571
-202
| -0.5% | -$35K | 0.24% | 124 |
|
|
2024
Q1 | $6.9M | Sell |
40,773
-269
| -0.7% | -$45.5K | 0.23% | 125 |
|
|
2023
Q4 | $8.1M | Buy |
41,042
+294
| +0.7% | +$58K | 0.39% | 75 |
|
|
2023
Q3 | $7.09M | Sell |
40,748
-3,762
| -8% | -$655K | 0.36% | 77 |
|
|
2023
Q2 | $7.67M | Buy |
44,510
+300
| +0.7% | +$51.7K | 0.38% | 75 |
|
|
2023
Q1 | $7.36M | Sell |
44,210
-3,243
| -7% | -$540K | 0.37% | 74 |
|
|
2022
Q4 | $6.95M | Buy |
47,453
+1,122
| +2% | +$164K | 0.36% | 75 |
|
|
2022
Q3 | $6.87M | Buy |
46,331
+3,192
| +7% | +$473K | 0.39% | 73 |
|
|
2022
Q2 | $7.42M | Sell |
43,139
-1,213
| -3% | -$208K | 0.37% | 72 |
|
|
2022
Q1 | $8.36M | Buy |
44,352
+3,327
| +8% | +$627K | 0.39% | 71 |
|
|
2021
Q4 | $10M | Sell |
41,025
-740
| -2% | -$181K | 0.43% | 68 |
|
|
2021
Q3 | $8.11M | Buy |
41,765
+540
| +1% | +$105K | 0.37% | 71 |
|
|
2021
Q2 | $7.68M | Sell |
41,225
-7,080
| -15% | -$1.32M | 0.34% | 77 |
|
|
2021
Q1 | $7.61M | Sell |
48,305
-5,200
| -10% | -$819K | 0.35% | 78 |
|
|
2020
Q4 | $8.86M | Sell |
53,505
-894
| -2% | -$148K | 0.44% | 70 |
|
|
2020
Q3 | $9M | Sell |
54,399
-5,325
| -9% | -$881K | 0.49% | 70 |
|
|
2020
Q2 | $8.19M | Buy |
59,724
+14,075
| +31% | +$1.93M | 0.44% | 74 |
|
|
2020
Q1 | $5.37M | Buy |
45,649
+3,664
| +9% | +$431K | 0.33% | 70 |
|
|
2019
Q4 | $5.56M | Sell |
41,985
-5,700
| -12% | -$754K | 0.27% | 76 |
|
|
2019
Q3 | $5.94M | Sell |
47,685
-7,128
| -13% | -$888K | 0.3% | 76 |
|
|
2019
Q2 | $6.22M | Sell |
54,813
-8,198
| -13% | -$930K | 0.31% | 81 |
|
|
2019
Q1 | $6.34M | Buy |
63,011
+4,056
| +7% | +$408K | 0.3% | 78 |
|
|
2018
Q4 | $5.04M | Sell |
58,955
-3,379
| -5% | -$289K | 0.26% | 87 |
|
|
2018
Q3 | $5.71M | Sell |
62,334
-58,504
| -48% | -$5.36M | 0.23% | 89 |
|
|
2018
Q2 | $10.3M | Sell |
120,838
-21,428
| -15% | -$1.83M | 0.45% | 69 |
|
|
2018
Q1 | $11.9M | Sell |
142,266
-13,426
| -9% | -$1.12M | 0.54% | 61 |
|
|
2017
Q4 | $11.2M | Buy |
155,692
+71,375
| +85% | +$5.14M | 0.49% | 64 |
|
|
2017
Q3 | $5.38M | Buy |
84,317
+2,226
| +3% | +$142K | 0.25% | 91 |
|
|
2017
Q2 | $5.12M | Buy |
82,091
+24,041
| +41% | +$1.5M | 0.24% | 95 |
|
|
2017
Q1 | $3.1M | Buy |
+58,050
| New | +$3.1M | 0.14% | 112 |
|