Fayez Sarofim & Co’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194M | Sell |
1,245,951
-10,212
| -0.8% | -$1.59M | 0.47% | 56 |
|
|
2025
Q1 | $207M | Buy |
1,256,163
+82,020
| +7% | +$13.5M | 0.51% | 53 |
|
|
2024
Q4 | $191M | Buy |
1,174,143
+143,225
| +14% | +$23.3M | 0.46% | 55 |
|
|
2024
Q3 | $201M | Buy |
1,030,918
+77,400
| +8% | +$15.1M | 0.51% | 53 |
|
|
2024
Q2 | $165M | Buy |
953,518
+113,708
| +14% | +$19.7M | 0.45% | 57 |
|
|
2024
Q1 | $142M | Buy |
839,810
+152,459
| +22% | +$25.8M | 0.42% | 54 |
|
|
2023
Q4 | $136M | Buy |
687,351
+10,531
| +2% | +$2.08M | 0.41% | 54 |
|
|
2023
Q3 | $118M | Buy |
676,820
+79,620
| +13% | +$13.9M | 0.4% | 58 |
|
|
2023
Q2 | $103M | Sell |
597,200
-1,378
| -0.2% | -$237K | 0.36% | 59 |
|
|
2023
Q1 | $99.6M | Buy |
598,578
+27,210
| +5% | +$4.53M | 0.35% | 57 |
|
|
2022
Q4 | $83.7M | Buy |
571,368
+61,431
| +12% | +$9M | 0.31% | 58 |
|
|
2022
Q3 | $75.6M | Buy |
509,937
+9,342
| +2% | +$1.39M | 0.3% | 59 |
|
|
2022
Q2 | $86M | Buy |
500,595
+14,353
| +3% | +$2.47M | 0.31% | 58 |
|
|
2022
Q1 | $91.7M | Sell |
486,242
-10,744
| -2% | -$2.03M | 0.29% | 60 |
|
|
2021
Q4 | $121M | Sell |
496,986
-1,436
| -0.3% | -$350K | 0.36% | 55 |
|
|
2021
Q3 | $96.8M | Buy |
498,422
+14,081
| +3% | +$2.73M | 0.32% | 60 |
|
|
2021
Q2 | $90.3M | Buy |
484,341
+11,088
| +2% | +$2.07M | 0.3% | 61 |
|
|
2021
Q1 | $74.5M | Buy |
473,253
+259,974
| +122% | +$40.9M | 0.27% | 63 |
|
|
2020
Q4 | $35.3M | Buy |
213,279
+125
| +0.1% | +$20.7K | 0.14% | 72 |
|
|
2020
Q3 | $35.3M | Sell |
213,154
-2,219
| -1% | -$367K | 0.15% | 70 |
|
|
2020
Q2 | $29.5M | Sell |
215,373
-18,500
| -8% | -$2.54M | 0.14% | 70 |
|
|
2020
Q1 | $27.5M | Sell |
233,873
-1,258
| -0.5% | -$148K | 0.17% | 66 |
|
|
2019
Q4 | $31.1M | Buy |
235,131
+820
| +0.3% | +$109K | 0.15% | 69 |
|
|
2019
Q3 | $29.2M | Buy |
234,311
+629
| +0.3% | +$78.4K | 0.15% | 70 |
|
|
2019
Q2 | $26.5M | Sell |
233,682
-1,990
| -0.8% | -$226K | 0.14% | 72 |
|
|
2019
Q1 | $23.7M | Hold |
235,672
| – | – | 0.13% | 72 |
|
|
2018
Q4 | $20.2M | Buy |
235,672
+694
| +0.3% | +$59.4K | 0.12% | 74 |
|
|
2018
Q3 | $21.5M | Sell |
234,978
-1,775
| -0.7% | -$163K | 0.11% | 75 |
|
|
2018
Q2 | $20.2M | Sell |
236,753
-69
| -0% | -$5.88K | 0.11% | 76 |
|
|
2018
Q1 | $19.8M | Sell |
236,822
-4,015
| -2% | -$335K | 0.11% | 74 |
|
|
2017
Q4 | $17.4M | Sell |
240,837
-655
| -0.3% | -$47.2K | 0.09% | 76 |
|
|
2017
Q3 | $15.4M | Sell |
241,492
-129
| -0.1% | -$8.23K | 0.08% | 83 |
|
|
2017
Q2 | $15.1M | Hold |
241,621
| – | – | 0.08% | 82 |
|
|
2017
Q1 | $12.9M | Sell |
241,621
-4,999
| -2% | -$267K | 0.07% | 82 |
|
|
2016
Q4 | $13.2M | Hold |
246,620
| – | – | 0.07% | 83 |
|
|
2016
Q3 | $12.8M | Sell |
246,620
-5,300
| -2% | -$276K | 0.07% | 87 |
|
|
2016
Q2 | $12M | Buy |
251,920
+42,608
| +20% | +$2.02M | 0.07% | 86 |
|
|
2016
Q1 | $9.28M | Sell |
209,312
-1,284
| -0.6% | -$56.9K | 0.05% | 89 |
|
|
2015
Q4 | $10.1M | Sell |
210,596
-5,832
| -3% | -$279K | 0.06% | 89 |
|
|
2015
Q3 | $8.91M | Sell |
216,428
-159,902
| -42% | -$6.59M | 0.05% | 92 |
|
|
2015
Q2 | $18.1M | Sell |
376,330
-1,256
| -0.3% | -$60.6K | 0.09% | 79 |
|
|
2015
Q1 | $17.5M | Sell |
377,586
-42,025
| -10% | -$1.95M | 0.09% | 79 |
|
|
2014
Q4 | $18.1M | Sell |
419,611
-139
| -0% | -$5.98K | 0.09% | 79 |
|
|
2014
Q3 | $15.5M | Sell |
419,750
-140
| -0% | -$5.17K | 0.07% | 82 |
|
|
2014
Q2 | $13.6M | Buy |
419,890
+101,436
| +32% | +$3.27M | 0.06% | 85 |
|
|
2014
Q1 | $9.22M | Buy |
318,454
+6,376
| +2% | +$185K | 0.04% | 88 |
|
|
2013
Q4 | $10.2M | Buy |
+312,078
| New | +$10.2M | 0.05% | 86 |
|
|
2013
Q2 | $4.66M | Buy |
+150,818
| New | +$4.66M | 0.02% | 94 |
|