Eagle Asset Management’s Zoetis ZTS Stock Holding History

Eagle Asset Management’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-366,073	Closed	-$61.1M	–	601
2024 Q1	$61.1M	Sell	366,073 -8,941	-2%	-$1.49M	0.31%	117
2023 Q4	$74M	Buy	375,014 +536	+0.1%	+$106K	0.4%	99
2023 Q3	$65.2M	Sell	374,478 -2,276	-0.6%	-$396K	0.39%	99
2023 Q2	$64.9M	Sell	376,754 -6,206	-2%	-$1.07M	0.36%	107
2023 Q1	$63.7M	Sell	382,960 -1,042	-0.3%	-$173K	0.37%	92
2022 Q4	$56.4M	Sell	384,002 -128,243	-25%	-$18.8M	0.35%	108
2022 Q3	$76M	Buy	512,245 +2,063	+0.4%	+$306K	0.5%	74
2022 Q2	$87.7M	Buy	510,182 +12,194	+2%	+$2.1M	0.55%	62
2022 Q1	$93.9M	Buy	497,988 +2,469	+0.5%	+$466K	0.48%	74
2021 Q4	$121M	Buy	495,519 +3,564	+0.7%	+$874K	0.53%	63
2021 Q3	$95.5M	Buy	491,955 +7,138	+1%	+$1.39M	0.43%	84
2021 Q2	$90.4M	Buy	484,817 +281	+0.1%	+$52.4K	0.39%	102
2021 Q1	$76.5M	Buy	484,536 +26,434	+6%	+$4.17M	0.34%	113
2020 Q4	$75.8M	Sell	458,102 -36,844	-7%	-$6.1M	0.43%	75
2020 Q3	$80.4M	Sell	494,946 -116,633	-19%	-$19M	0.41%	96
2020 Q2	$80.7M	Sell	611,579 -944,513	-61%	-$125M	0.46%	86
2020 Q1	$197M	Buy	1,556,092 +628,469	+68%	+$79.5M	1.22%	2
2019 Q4	$123M	Buy	927,623 +9,948	+1%	+$1.32M	0.59%	42
2019 Q3	$114M	Buy	917,675 +20,764	+2%	+$2.59M	0.59%	42
2019 Q2	$102M	Buy	896,911 +43,583	+5%	+$4.95M	0.52%	55
2019 Q1	$85.9M	Buy	853,328 +20,868	+3%	+$2.1M	0.46%	68
2018 Q4	$71.2M	Buy	832,460 +244,048	+41%	+$20.9M	0.45%	72
2018 Q3	$53.9M	Buy	588,412 +1,243	+0.2%	+$114K	0.26%	161
2018 Q2	$50M	Sell	587,169 -443,764	-43%	-$37.8M	0.27%	149
2018 Q1	$86.1M	Buy	1,030,933 +156,834	+18%	+$13.1M	0.47%	61
2017 Q4	$63.1M	Buy	874,099 +65,939	+8%	+$4.76M	0.35%	97
2017 Q3	$51.5M	Buy	808,160 +62,538	+8%	+$3.99M	0.3%	117
2017 Q2	$46.5M	Buy	745,622 +110,330	+17%	+$6.88M	0.28%	131
2017 Q1	$33.9M	Buy	635,292 +1,248	+0.2%	+$66.6K	0.21%	151
2016 Q4	$33.9M	Buy	634,044 +557,428	+728%	+$29.8M	0.22%	140
2016 Q3	$3.98M	Sell	76,616 -1,589	-2%	-$82.6K	0.03%	444
2016 Q2	$3.71M	Buy	78,205 +847	+1%	+$40.2K	0.03%	453
2016 Q1	$3.43M	Sell	77,358 -30,128	-28%	-$1.34M	0.02%	464
2015 Q4	$5.15M	Buy	107,486 +1,365	+1%	+$65.4K	0.03%	401
2015 Q3	$4.37M	Sell	106,121 -41,274	-28%	-$1.7M	0.03%	433
2015 Q2	$7.11M	Sell	147,395 -10,941	-7%	-$528K	0.04%	380
2015 Q1	$7.33M	Buy	158,336 +18,824	+13%	+$871K	0.04%	376
2014 Q4	$6M	Sell	139,512 -4,543	-3%	-$195K	0.03%	393
2014 Q3	$5.32M	Sell	144,055 -3,685	-2%	-$136K	0.03%	425
2014 Q2	$4.77M	Buy	147,740 +67,790	+85%	+$2.19M	0.03%	463
2014 Q1	$2.31M	Buy	+79,950	New	+$2.31M	0.01%	600