Federated Hermes’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.3M | Sell |
399,172
-68,430
| -15% | -$10.7M | 0.12% | 218 |
|
|
2025
Q1 | $77M | Sell |
467,602
-62,458
| -12% | -$10.3M | 0.17% | 161 |
|
|
2024
Q4 | $86.4M | Sell |
530,060
-140,294
| -21% | -$22.9M | 0.19% | 138 |
|
|
2024
Q3 | $131M | Buy |
670,354
+35,150
| +6% | +$6.87M | 0.29% | 78 |
|
|
2024
Q2 | $110M | Sell |
635,204
-139
| -0% | -$24.1K | 0.26% | 90 |
|
|
2024
Q1 | $108M | Buy |
635,343
+47,558
| +8% | +$8.05M | 0.25% | 96 |
|
|
2023
Q4 | $116M | Sell |
587,785
-43,105
| -7% | -$8.51M | 0.29% | 77 |
|
|
2023
Q3 | $110M | Sell |
630,890
-24,806
| -4% | -$4.32M | 0.29% | 73 |
|
|
2023
Q2 | $113M | Buy |
655,696
+17,504
| +3% | +$3.01M | 0.28% | 75 |
|
|
2023
Q1 | $106M | Sell |
638,192
-37,976
| -6% | -$6.32M | 0.27% | 83 |
|
|
2022
Q4 | $99.1M | Sell |
676,168
-57,217
| -8% | -$8.39M | 0.27% | 69 |
|
|
2022
Q3 | $109M | Buy |
733,385
+77,723
| +12% | +$11.5M | 0.32% | 63 |
|
|
2022
Q2 | $113M | Sell |
655,662
-253,488
| -28% | -$43.6M | 0.31% | 77 |
|
|
2022
Q1 | $171M | Sell |
909,150
-205,288
| -18% | -$38.7M | 0.39% | 52 |
|
|
2021
Q4 | $272M | Buy |
1,114,438
+8,977
| +0.8% | +$2.19M | 0.51% | 30 |
|
|
2021
Q3 | $215M | Buy |
1,105,461
+59,127
| +6% | +$11.5M | 0.41% | 49 |
|
|
2021
Q2 | $195M | Buy |
1,046,334
+16,833
| +2% | +$3.14M | 0.36% | 56 |
|
|
2021
Q1 | $162M | Sell |
1,029,501
-39,386
| -4% | -$6.2M | 0.31% | 67 |
|
|
2020
Q4 | $177M | Sell |
1,068,887
-23,490
| -2% | -$3.89M | 0.36% | 60 |
|
|
2020
Q3 | $181M | Buy |
1,092,377
+55,589
| +5% | +$9.19M | 0.42% | 48 |
|
|
2020
Q2 | $142M | Sell |
1,036,788
-29,924
| -3% | -$4.1M | 0.35% | 57 |
|
|
2020
Q1 | $126M | Sell |
1,066,712
-165,779
| -13% | -$19.5M | 0.37% | 51 |
|
|
2019
Q4 | $163M | Buy |
1,232,491
+272,381
| +28% | +$36M | 0.36% | 56 |
|
|
2019
Q3 | $120M | Buy |
960,110
+82,928
| +9% | +$10.3M | 0.29% | 72 |
|
|
2019
Q2 | $99.6M | Buy |
877,182
+1,315
| +0.2% | +$149K | 0.24% | 91 |
|
|
2019
Q1 | $88.2M | Sell |
875,867
-2,334
| -0.3% | -$235K | 0.22% | 95 |
|
|
2018
Q4 | $75.1M | Buy |
878,201
+30,883
| +4% | +$2.64M | 0.2% | 101 |
|
|
2018
Q3 | $77.6M | Buy |
847,318
+358,489
| +73% | +$32.8M | 0.18% | 123 |
|
|
2018
Q2 | $41.6M | Sell |
488,829
-278,931
| -36% | -$23.8M | 0.12% | 146 |
|
|
2018
Q1 | $64.1M | Sell |
767,760
-483,069
| -39% | -$40.3M | 0.19% | 104 |
|
|
2017
Q4 | $90.1M | Buy |
1,250,829
+9,048
| +0.7% | +$652K | 0.25% | 77 |
|
|
2017
Q3 | $79.2M | Buy |
1,241,781
+804
| +0.1% | +$51.3K | 0.23% | 92 |
|
|
2017
Q2 | $77.4M | Sell |
1,240,977
-3,082
| -0.2% | -$192K | 0.22% | 87 |
|
|
2017
Q1 | $66.4M | Buy |
1,244,059
+2,943
| +0.2% | +$157K | 0.19% | 103 |
|
|
2016
Q4 | $66.4M | Buy |
1,241,116
+473
| +0% | +$25.3K | 0.2% | 100 |
|
|
2016
Q3 | $64.5M | Buy |
1,240,643
+2,388
| +0.2% | +$124K | 0.19% | 98 |
|
|
2016
Q2 | $58.8M | Buy |
1,238,255
+1,227,614
| +11,537% | +$58.3M | 0.17% | 99 |
|
|
2016
Q1 | $472K | Sell |
10,641
-2,035
| -16% | -$90.3K | ﹤0.01% | 1288 |
|
|
2015
Q4 | $607K | Buy |
12,676
+172
| +1% | +$8.24K | ﹤0.01% | 1237 |
|
|
2015
Q3 | $515K | Sell |
12,504
-2,120
| -14% | -$87.3K | ﹤0.01% | 1272 |
|
|
2015
Q2 | $705K | Sell |
14,624
-1,134
| -7% | -$54.7K | ﹤0.01% | 1247 |
|
|
2015
Q1 | $729K | Buy |
15,758
+6,299
| +67% | +$291K | ﹤0.01% | 1268 |
|
|
2014
Q4 | $407K | Sell |
9,459
-1,063
| -10% | -$45.7K | ﹤0.01% | 1391 |
|
|
2014
Q3 | $389K | Sell |
10,522
-1,080
| -9% | -$39.9K | ﹤0.01% | 1417 |
|
|
2014
Q2 | $375K | Sell |
11,602
-33,560
| -74% | -$1.08M | ﹤0.01% | 1407 |
|
|
2014
Q1 | $1.31M | Buy |
45,162
+27,738
| +159% | +$803K | ﹤0.01% | 1095 |
|
|
2013
Q4 | $569K | Sell |
17,424
-878,483
| -98% | -$28.7M | ﹤0.01% | 1301 |
|
|
2013
Q3 | $27.9M | Buy |
895,907
+326,372
| +57% | +$10.2M | 0.11% | 169 |
|
|
2013
Q2 | $17.6M | Buy |
+569,535
| New | +$17.6M | 0.07% | 230 |
|