Envestnet Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341M | Buy |
2,189,242
+17,291
| +0.8% | +$2.7M | 0.1% | 180 |
|
|
2025
Q1 | $358M | Buy |
2,171,951
+40,380
| +2% | +$6.65M | 0.12% | 157 |
|
|
2024
Q4 | $347M | Sell |
2,131,571
-133,103
| -6% | -$21.7M | 0.11% | 164 |
|
|
2024
Q3 | $442M | Buy |
2,264,674
+13,881
| +0.6% | +$2.71M | 0.14% | 123 |
|
|
2024
Q2 | $390M | Buy |
2,250,793
+208,993
| +10% | +$36.2M | 0.14% | 135 |
|
|
2024
Q1 | $345M | Buy |
2,041,800
+461,837
| +29% | +$78.1M | 0.13% | 148 |
|
|
2023
Q4 | $312M | Buy |
1,579,963
+17,919
| +1% | +$3.54M | 0.13% | 147 |
|
|
2023
Q3 | $272M | Buy |
1,562,044
+403,164
| +35% | +$70.1M | 0.12% | 152 |
|
|
2023
Q2 | $200M | Sell |
1,158,880
-25,779
| -2% | -$4.44M | 0.09% | 200 |
|
|
2023
Q1 | $197M | Sell |
1,184,659
-22,111
| -2% | -$3.68M | 0.09% | 191 |
|
|
2022
Q4 | $177M | Buy |
1,206,770
+33,712
| +3% | +$4.94M | 0.09% | 196 |
|
|
2022
Q3 | $174M | Buy |
1,173,058
+48,890
| +4% | +$7.25M | 0.1% | 185 |
|
|
2022
Q2 | $193M | Sell |
1,124,168
-330,743
| -23% | -$56.9M | 0.11% | 172 |
|
|
2022
Q1 | $274M | Sell |
1,454,911
-28,026
| -2% | -$5.29M | 0.14% | 130 |
|
|
2021
Q4 | $362M | Buy |
1,482,937
+52,153
| +4% | +$12.7M | 0.18% | 101 |
|
|
2021
Q3 | $278M | Sell |
1,430,784
-10,882
| -0.8% | -$2.11M | 0.15% | 118 |
|
|
2021
Q2 | $269M | Buy |
1,441,666
+36,029
| +3% | +$6.71M | 0.15% | 119 |
|
|
2021
Q1 | $221M | Buy |
1,405,637
+114,288
| +9% | +$18M | 0.14% | 123 |
|
|
2020
Q4 | $214M | Buy |
1,291,349
+62,084
| +5% | +$10.3M | 0.16% | 106 |
|
|
2020
Q3 | $203M | Buy |
1,229,265
+30,736
| +3% | +$5.08M | 0.18% | 97 |
|
|
2020
Q2 | $164M | Buy |
1,198,529
+109,351
| +10% | +$15M | 0.16% | 104 |
|
|
2020
Q1 | $128M | Buy |
1,089,178
+66,646
| +7% | +$7.84M | 0.15% | 110 |
|
|
2019
Q4 | $135M | Sell |
1,022,532
-95,310
| -9% | -$12.6M | 0.14% | 119 |
|
|
2019
Q3 | $139M | Buy |
1,117,842
+17,411
| +2% | +$2.17M | 0.15% | 111 |
|
|
2019
Q2 | $125M | Buy |
1,100,431
+177,752
| +19% | +$20.2M | 0.16% | 105 |
|
|
2019
Q1 | $92.9M | Buy |
922,679
+61,232
| +7% | +$6.16M | 0.13% | 125 |
|
|
2018
Q4 | $73.7M | Buy |
861,447
+845,632
| +5,347% | +$72.3M | 0.11% | 136 |
|
|
2018
Q3 | $1.45M | Sell |
15,815
-145,001
| -90% | -$13.3M | ﹤0.01% | 666 |
|
|
2018
Q2 | $13.7M | Buy |
160,816
+4,060
| +3% | +$346K | 0.03% | 261 |
|
|
2018
Q1 | $13M | Buy |
156,756
+21,852
| +16% | +$1.82M | 0.04% | 185 |
|
|
2017
Q4 | $9.72M | Buy |
134,904
+32,149
| +31% | +$2.32M | 0.02% | 401 |
|
|
2017
Q3 | $6.55M | Sell |
102,755
-7,896
| -7% | -$503K | 0.02% | 484 |
|
|
2017
Q2 | $6.9M | Buy |
110,651
+5,746
| +5% | +$358K | 0.02% | 473 |
|
|
2017
Q1 | $5.6M | Buy |
104,905
+22,796
| +28% | +$1.22M | 0.02% | 530 |
|
|
2016
Q4 | $4.39M | Buy |
82,109
+18,832
| +30% | +$1.01M | 0.02% | 604 |
|
|
2016
Q3 | $3.29M | Sell |
63,277
-18,180
| -22% | -$946K | 0.01% | 746 |
|
|
2016
Q2 | $3.87M | Buy |
81,457
+10,469
| +15% | +$497K | 0.02% | 735 |
|
|
2016
Q1 | $3.15M | Buy |
70,988
+32,439
| +84% | +$1.44M | 0.01% | 765 |
|
|
2015
Q4 | $1.85M | Buy |
38,549
+2,102
| +6% | +$101K | 0.01% | 1004 |
|
|
2015
Q3 | $1.5M | Sell |
36,447
-253
| -0.7% | -$10.4K | 0.01% | 1081 |
|
|
2015
Q2 | $1.77M | Sell |
36,700
-8,531
| -19% | -$411K | 0.01% | 1121 |
|
|
2015
Q1 | $2.09M | Buy |
45,231
+44,400
| +5,343% | +$2.06M | 0.01% | 945 |
|
|
2014
Q4 | $36K | Sell |
831
-888
| -52% | -$38.5K | ﹤0.01% | 1533 |
|
|
2014
Q3 | $64K | Buy |
1,719
+103
| +6% | +$3.84K | ﹤0.01% | 1443 |
|
|
2014
Q2 | $52K | Buy |
1,616
+41
| +3% | +$1.32K | ﹤0.01% | 1420 |
|
|
2014
Q1 | $46K | Buy |
1,575
+103
| +7% | +$3.01K | ﹤0.01% | 1392 |
|
|
2013
Q4 | $48K | Sell |
1,472
-151
| -9% | -$4.92K | ﹤0.01% | 1225 |
|
|
2013
Q3 | $50K | Buy |
1,623
+726
| +81% | +$22.4K | ﹤0.01% | 1195 |
|
|
2013
Q2 | $28K | Buy |
+897
| New | +$28K | ﹤0.01% | 1338 |
|