Fidelity International’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $61.7M | Sell |
395,592
-159,350
| -29% | -$24.9M | 0.05% | 300 |
|
2025
Q1 | $91.4M | Buy |
554,942
+549,783
| +10,657% | +$90.5M | 0.09% | 232 |
|
2024
Q4 | $841K | Sell |
5,159
-9,608
| -65% | -$1.57M | ﹤0.01% | 740 |
|
2024
Q3 | $2.89M | Sell |
14,767
-85,751
| -85% | -$16.8M | ﹤0.01% | 674 |
|
2024
Q2 | $17.4M | Sell |
100,518
-337,598
| -77% | -$58.5M | 0.02% | 462 |
|
2024
Q1 | $74.1M | Buy |
438,116
+224,038
| +105% | +$37.9M | 0.07% | 258 |
|
2023
Q4 | $42.3M | Buy |
214,078
+46,819
| +28% | +$9.24M | 0.04% | 322 |
|
2023
Q3 | $29.1M | Sell |
167,259
-14,819
| -8% | -$2.58M | 0.03% | 367 |
|
2023
Q2 | $31.4M | Sell |
182,078
-473
| -0.3% | -$81.5K | 0.04% | 356 |
|
2023
Q1 | $30.4M | Buy |
182,551
+36,562
| +25% | +$6.09M | 0.03% | 345 |
|
2022
Q4 | $21.4M | Buy |
145,989
+50,696
| +53% | +$7.43M | 0.03% | 391 |
|
2022
Q3 | $14.1M | Buy |
95,293
+22,688
| +31% | +$3.36M | 0.02% | 439 |
|
2022
Q2 | $12.5M | Sell |
72,605
-69,292
| -49% | -$11.9M | 0.01% | 463 |
|
2022
Q1 | $26.8M | Sell |
141,897
-338,100
| -70% | -$63.8M | 0.03% | 407 |
|
2021
Q4 | $117M | Buy |
479,997
+47,627
| +11% | +$11.6M | 0.12% | 198 |
|
2021
Q3 | $83.9M | Sell |
432,370
-4,460
| -1% | -$866K | 0.09% | 226 |
|
2021
Q2 | $81.4M | Buy |
436,830
+5,636
| +1% | +$1.05M | 0.09% | 228 |
|
2021
Q1 | $67.9M | Buy |
431,194
+91,294
| +27% | +$14.4M | 0.08% | 246 |
|
2020
Q4 | $56.3M | Buy |
339,900
+141,631
| +71% | +$23.4M | 0.07% | 264 |
|
2020
Q3 | $32.8M | Sell |
198,269
-14,351
| -7% | -$2.37M | 0.04% | 337 |
|
2020
Q2 | $29.1M | Sell |
212,620
-47,176
| -18% | -$6.46M | 0.04% | 338 |
|
2020
Q1 | $30.6M | Buy |
259,796
+48,351
| +23% | +$5.69M | 0.05% | 296 |
|
2019
Q4 | $28M | Sell |
211,445
-72,188
| -25% | -$9.55M | 0.04% | 351 |
|
2019
Q3 | $35.3M | Sell |
283,633
-75,057
| -21% | -$9.35M | 0.05% | 290 |
|
2019
Q2 | $40.7M | Sell |
358,690
-65,495
| -15% | -$7.43M | 0.06% | 276 |
|
2019
Q1 | $42.7M | Buy |
424,185
+172,119
| +68% | +$17.3M | 0.07% | 262 |
|
2018
Q4 | $21.6M | Sell |
252,066
-366,479
| -59% | -$31.3M | 0.04% | 339 |
|
2018
Q3 | $56.6M | Sell |
618,545
-122,566
| -17% | -$11.2M | 0.08% | 235 |
|
2018
Q2 | $63.1M | Sell |
741,111
-7,173
| -1% | -$611K | 0.1% | 226 |
|
2018
Q1 | $62.5M | Buy |
748,284
+50,975
| +7% | +$4.26M | 0.17% | 145 |
|
2017
Q4 | $50.2M | Sell |
697,309
-204,928
| -23% | -$14.8M | 0.14% | 162 |
|
2017
Q3 | $57.5M | Buy |
902,237
+580,146
| +180% | +$37M | 0.16% | 137 |
|
2017
Q2 | $20.1M | Buy |
+322,091
| New | +$20.1M | 0.06% | 244 |
|
2013
Q4 | – | Sell |
-247,695
| Closed | -$7.71M | – | 577 |
|
2013
Q3 | $7.71M | Sell |
247,695
-240,956
| -49% | -$7.5M | 0.04% | 336 |
|
2013
Q2 | $15.1M | Buy |
+488,651
| New | +$15.1M | 0.09% | 223 |
|