Fidelity Investments’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $170M | Sell |
1,088,506
-97,276
| -8% | -$15.2M | 0.01% | 888 |
|
2025
Q1 | $195M | Sell |
1,185,782
-90,082
| -7% | -$14.8M | 0.01% | 805 |
|
2024
Q4 | $208M | Sell |
1,275,864
-3,068,375
| -71% | -$500M | 0.01% | 804 |
|
2024
Q3 | $849M | Sell |
4,344,239
-231,939
| -5% | -$45.3M | 0.05% | 313 |
|
2024
Q2 | $793M | Sell |
4,576,178
-2,873,471
| -39% | -$498M | 0.05% | 302 |
|
2024
Q1 | $1.26B | Sell |
7,449,649
-471,730
| -6% | -$79.8M | 0.08% | 202 |
|
2023
Q4 | $1.56B | Sell |
7,921,379
-215,395
| -3% | -$42.5M | 0.12% | 145 |
|
2023
Q3 | $1.42B | Sell |
8,136,774
-14,382
| -0.2% | -$2.5M | 0.12% | 143 |
|
2023
Q2 | $1.4B | Buy |
8,151,156
+94,715
| +1% | +$16.3M | 0.12% | 143 |
|
2023
Q1 | $1.34B | Sell |
8,056,441
-1,093,616
| -12% | -$182M | 0.12% | 147 |
|
2022
Q4 | $1.34B | Sell |
9,150,057
-1,502,282
| -14% | -$220M | 0.13% | 140 |
|
2022
Q3 | $1.58B | Sell |
10,652,339
-1,912,654
| -15% | -$284M | 0.16% | 110 |
|
2022
Q2 | $2.16B | Sell |
12,564,993
-686,267
| -5% | -$118M | 0.22% | 77 |
|
2022
Q1 | $2.5B | Sell |
13,251,260
-603,251
| -4% | -$114M | 0.2% | 81 |
|
2021
Q4 | $3.38B | Buy |
13,854,511
+821,400
| +6% | +$200M | 0.25% | 60 |
|
2021
Q3 | $2.53B | Buy |
13,033,111
+490,156
| +4% | +$95.2M | 0.2% | 85 |
|
2021
Q2 | $2.34B | Buy |
12,542,955
+663,137
| +6% | +$124M | 0.18% | 89 |
|
2021
Q1 | $1.87B | Sell |
11,879,818
-2,156,886
| -15% | -$340M | 0.16% | 108 |
|
2020
Q4 | $2.32B | Buy |
14,036,704
+3,017,046
| +27% | +$499M | 0.21% | 80 |
|
2020
Q3 | $1.82B | Buy |
11,019,658
+649,398
| +6% | +$107M | 0.18% | 94 |
|
2020
Q2 | $1.42B | Sell |
10,370,260
-1,783,011
| -15% | -$244M | 0.16% | 116 |
|
2020
Q1 | $1.43B | Buy |
12,153,271
+478,239
| +4% | +$56.3M | 0.2% | 93 |
|
2019
Q4 | $1.55B | Sell |
11,675,032
-507,879
| -4% | -$67.2M | 0.17% | 114 |
|
2019
Q3 | $1.52B | Buy |
12,182,911
+3,594,301
| +42% | +$448M | 0.18% | 104 |
|
2019
Q2 | $975M | Buy |
8,588,610
+460,679
| +6% | +$52.3M | 0.11% | 175 |
|
2019
Q1 | $818M | Buy |
8,127,931
+882,183
| +12% | +$88.8M | 0.1% | 195 |
|
2018
Q4 | $620M | Buy |
7,245,748
+4,905,887
| +210% | +$420M | 0.08% | 223 |
|
2018
Q3 | $214M | Buy |
2,339,861
+685,066
| +41% | +$62.7M | 0.02% | 647 |
|
2018
Q2 | $141M | Buy |
1,654,795
+344,241
| +26% | +$29.3M | 0.02% | 809 |
|
2018
Q1 | $109M | Buy |
1,310,554
+994,072
| +314% | +$83M | 0.01% | 947 |
|
2017
Q4 | $22.8M | Sell |
316,482
-33,849
| -10% | -$2.44M | ﹤0.01% | 1668 |
|
2017
Q3 | $22.3M | Sell |
350,331
-19,727
| -5% | -$1.26M | ﹤0.01% | 1656 |
|
2017
Q2 | $23.1M | Sell |
370,058
-645,802
| -64% | -$40.3M | ﹤0.01% | 1621 |
|
2017
Q1 | $54.2M | Sell |
1,015,860
-1,497
| -0.1% | -$79.9K | 0.01% | 1264 |
|
2016
Q4 | $54.5M | Sell |
1,017,357
-22,066
| -2% | -$1.18M | 0.01% | 1258 |
|
2016
Q3 | $54.1M | Buy |
1,039,423
+645,315
| +164% | +$33.6M | 0.01% | 1263 |
|
2016
Q2 | $18.7M | Sell |
394,108
-134,258
| -25% | -$6.37M | ﹤0.01% | 1708 |
|
2016
Q1 | $23.4M | Sell |
528,366
-2,817
| -0.5% | -$125K | ﹤0.01% | 1589 |
|
2015
Q4 | $25.5M | Buy |
531,183
+154,143
| +41% | +$7.39M | ﹤0.01% | 1571 |
|
2015
Q3 | $15.5M | Sell |
377,040
-302,056
| -44% | -$12.4M | ﹤0.01% | 1754 |
|
2015
Q2 | $32.7M | Buy |
679,096
+175,264
| +35% | +$8.45M | ﹤0.01% | 1529 |
|
2015
Q1 | $23.3M | Sell |
503,832
-756,929
| -60% | -$35M | ﹤0.01% | 1669 |
|
2014
Q4 | $54.3M | Buy |
1,260,761
+791,447
| +169% | +$34.1M | 0.01% | 1292 |
|
2014
Q3 | $17.3M | Sell |
469,314
-1,295,085
| -73% | -$47.9M | ﹤0.01% | 1809 |
|
2014
Q2 | $56.9M | Sell |
1,764,399
-2,948,371
| -63% | -$95.1M | 0.01% | 1285 |
|
2014
Q1 | $136M | Sell |
4,712,770
-3,426,395
| -42% | -$99.2M | 0.02% | 814 |
|
2013
Q4 | $266M | Sell |
8,139,165
-5,668,003
| -41% | -$185M | 0.04% | 501 |
|
2013
Q3 | $430M | Sell |
13,807,168
-606,284
| -4% | -$18.9M | 0.07% | 345 |
|
2013
Q2 | $445M | Buy |
+14,413,452
| New | +$445M | 0.07% | 311 |
|