Fifth Third Bancorp’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.6M | Sell |
170,777
-21,645
| -11% | -$3.38M | 0.09% | 170 |
|
2025
Q1 | $31.7M | Buy |
192,422
+13,403
| +7% | +$2.21M | 0.12% | 147 |
|
2024
Q4 | $29.2M | Sell |
179,019
-12,959
| -7% | -$2.11M | 0.11% | 150 |
|
2024
Q3 | $37.5M | Buy |
191,978
+8,050
| +4% | +$1.57M | 0.14% | 139 |
|
2024
Q2 | $31.9M | Sell |
183,928
-23,628
| -11% | -$4.1M | 0.12% | 144 |
|
2024
Q1 | $35.1M | Buy |
207,556
+8,313
| +4% | +$1.41M | 0.14% | 143 |
|
2023
Q4 | $39.3M | Sell |
199,243
-1,654
| -0.8% | -$326K | 0.17% | 129 |
|
2023
Q3 | $35M | Buy |
200,897
+26,813
| +15% | +$4.66M | 0.16% | 131 |
|
2023
Q2 | $30M | Buy |
174,084
+8,270
| +5% | +$1.42M | 0.13% | 145 |
|
2023
Q1 | $27.6M | Buy |
165,814
+10,189
| +7% | +$1.7M | 0.13% | 152 |
|
2022
Q4 | $22.8M | Sell |
155,625
-6,428
| -4% | -$942K | 0.11% | 163 |
|
2022
Q3 | $24M | Sell |
162,053
-16,484
| -9% | -$2.44M | 0.13% | 155 |
|
2022
Q2 | $30.7M | Sell |
178,537
-16,021
| -8% | -$2.75M | 0.15% | 145 |
|
2022
Q1 | $36.7M | Sell |
194,558
-7,712
| -4% | -$1.45M | 0.15% | 143 |
|
2021
Q4 | $49.4M | Buy |
202,270
+12,927
| +7% | +$3.15M | 0.19% | 120 |
|
2021
Q3 | $36.8M | Buy |
189,343
+3,373
| +2% | +$655K | 0.16% | 133 |
|
2021
Q2 | $34.7M | Buy |
185,970
+56,218
| +43% | +$10.5M | 0.15% | 137 |
|
2021
Q1 | $20.4M | Buy |
129,752
+4,100
| +3% | +$646K | 0.09% | 185 |
|
2020
Q4 | $20.8M | Buy |
125,652
+14,286
| +13% | +$2.36M | 0.1% | 172 |
|
2020
Q3 | $18.4M | Sell |
111,366
-2,332
| -2% | -$386K | 0.1% | 164 |
|
2020
Q2 | $15.6M | Buy |
113,698
+790
| +0.7% | +$108K | 0.09% | 172 |
|
2020
Q1 | $13.3M | Buy |
112,908
+18,866
| +20% | +$2.22M | 0.09% | 167 |
|
2019
Q4 | $12.4M | Sell |
94,042
-16,083
| -15% | -$2.13M | 0.07% | 213 |
|
2019
Q3 | $13.7M | Sell |
110,125
-1,411
| -1% | -$176K | 0.08% | 187 |
|
2019
Q2 | $12.7M | Buy |
111,536
+31,658
| +40% | +$3.59M | 0.08% | 191 |
|
2019
Q1 | $8.04M | Buy |
79,878
+770
| +1% | +$77.5K | 0.05% | 236 |
|
2018
Q4 | $6.77M | Sell |
79,108
-59,044
| -43% | -$5.05M | 0.05% | 241 |
|
2018
Q3 | $12.6M | Sell |
138,152
-8,009
| -5% | -$733K | 0.08% | 196 |
|
2018
Q2 | $12.5M | Buy |
146,161
+57,187
| +64% | +$4.87M | 0.08% | 192 |
|
2018
Q1 | $7.43M | Sell |
88,974
-3,873
| -4% | -$323K | 0.05% | 253 |
|
2017
Q4 | $6.69M | Buy |
92,847
+38,417
| +71% | +$2.77M | 0.05% | 258 |
|
2017
Q3 | $3.47M | Buy |
54,430
+5,542
| +11% | +$353K | 0.02% | 314 |
|
2017
Q2 | $3.05M | Buy |
48,888
+28,756
| +143% | +$1.79M | 0.02% | 339 |
|
2017
Q1 | $1.07M | Buy |
20,132
+2,124
| +12% | +$113K | 0.01% | 514 |
|
2016
Q4 | $964K | Buy |
18,008
+3,952
| +28% | +$212K | 0.01% | 550 |
|
2016
Q3 | $731K | Sell |
14,056
-216
| -2% | -$11.2K | 0.01% | 614 |
|
2016
Q2 | $677K | Sell |
14,272
-165
| -1% | -$7.83K | 0.01% | 637 |
|
2016
Q1 | $640K | Sell |
14,437
-1,744
| -11% | -$77.3K | 0.01% | 649 |
|
2015
Q4 | $775K | Sell |
16,181
-948
| -6% | -$45.4K | 0.01% | 603 |
|
2015
Q3 | $705K | Sell |
17,129
-231
| -1% | -$9.51K | 0.01% | 630 |
|
2015
Q2 | $837K | Buy |
17,360
+89
| +0.5% | +$4.29K | 0.01% | 608 |
|
2015
Q1 | $799K | Buy |
17,271
+21
| +0.1% | +$972 | 0.01% | 625 |
|
2014
Q4 | $742K | Buy |
17,250
+1,034
| +6% | +$44.5K | 0.01% | 638 |
|
2014
Q3 | $599K | Buy |
16,216
+63
| +0.4% | +$2.33K | 0.01% | 677 |
|
2014
Q2 | $521K | Buy |
16,153
+5,795
| +56% | +$187K | ﹤0.01% | 698 |
|
2014
Q1 | $300K | Buy |
10,358
+200
| +2% | +$5.79K | ﹤0.01% | 830 |
|
2013
Q4 | $332K | Buy |
10,158
+520
| +5% | +$17K | ﹤0.01% | 811 |
|
2013
Q3 | $300K | Buy |
9,638
+468
| +5% | +$14.6K | ﹤0.01% | 801 |
|
2013
Q2 | $283K | Buy |
+9,170
| New | +$283K | ﹤0.01% | 819 |
|