Financial Counselors Inc’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-148,863
| Closed | -$24.5M | – | 575 |
|
2025
Q1 | $24.5M | Sell |
148,863
-5,962
| -4% | -$982K | 0.37% | 68 |
|
2024
Q4 | $25.2M | Sell |
154,825
-871
| -0.6% | -$142K | 0.37% | 68 |
|
2024
Q3 | $30.4M | Buy |
155,696
+8,526
| +6% | +$1.67M | 0.45% | 62 |
|
2024
Q2 | $25.5M | Buy |
147,170
+83,528
| +131% | +$14.5M | 0.41% | 66 |
|
2024
Q1 | $10.8M | Buy |
63,642
+753
| +1% | +$127K | 0.18% | 133 |
|
2023
Q4 | $12.4M | Buy |
62,889
+215
| +0.3% | +$42.4K | 0.22% | 114 |
|
2023
Q3 | $10.9M | Buy |
62,674
+1,420
| +2% | +$247K | 0.22% | 116 |
|
2023
Q2 | $10.5M | Buy |
61,254
+411
| +0.7% | +$70.8K | 0.21% | 118 |
|
2023
Q1 | $10.1M | Sell |
60,843
-482
| -0.8% | -$80.2K | 0.22% | 118 |
|
2022
Q4 | $8.99M | Buy |
61,325
+1,888
| +3% | +$277K | 0.2% | 128 |
|
2022
Q3 | $8.81M | Buy |
59,437
+5,790
| +11% | +$859K | 0.22% | 122 |
|
2022
Q2 | $9.22M | Buy |
53,647
+78
| +0.1% | +$13.4K | 0.22% | 125 |
|
2022
Q1 | $10.1M | Buy |
53,569
+1,080
| +2% | +$204K | 0.21% | 126 |
|
2021
Q4 | $12.8M | Buy |
52,489
+543
| +1% | +$133K | 0.26% | 109 |
|
2021
Q3 | $10.1M | Buy |
51,946
+5,380
| +12% | +$1.04M | 0.22% | 125 |
|
2021
Q2 | $8.68M | Buy |
46,566
+1,134
| +2% | +$211K | 0.19% | 137 |
|
2021
Q1 | $7.16M | Buy |
45,432
+4,607
| +11% | +$726K | 0.17% | 150 |
|
2020
Q4 | $6.76M | Buy |
40,825
+1,589
| +4% | +$263K | 0.17% | 147 |
|
2020
Q3 | $6.49M | Buy |
39,236
+4,448
| +13% | +$736K | 0.19% | 133 |
|
2020
Q2 | $4.77M | Buy |
34,788
+4,713
| +16% | +$646K | 0.15% | 152 |
|
2020
Q1 | $3.54M | Buy |
30,075
+1,707
| +6% | +$201K | 0.16% | 147 |
|
2019
Q4 | $3.76M | Buy |
28,368
+1,506
| +6% | +$199K | 0.13% | 164 |
|
2019
Q3 | $3.35M | Buy |
26,862
+492
| +2% | +$61.3K | 0.13% | 167 |
|
2019
Q2 | $2.99M | Sell |
26,370
-2,326
| -8% | -$264K | 0.12% | 182 |
|
2019
Q1 | $2.89M | Buy |
28,696
+2,199
| +8% | +$221K | 0.12% | 180 |
|
2018
Q4 | $2.27M | Buy |
26,497
+939
| +4% | +$80.3K | 0.11% | 186 |
|
2018
Q3 | $2.34M | Buy |
25,558
+465
| +2% | +$42.6K | 0.1% | 197 |
|
2018
Q2 | $2.14M | Buy |
25,093
+206
| +0.8% | +$17.6K | 0.1% | 202 |
|
2018
Q1 | $2.08M | Sell |
24,887
-7,377
| -23% | -$616K | 0.1% | 202 |
|
2017
Q4 | $2.32M | Buy |
32,264
+358
| +1% | +$25.8K | 0.11% | 195 |
|
2017
Q3 | $2.03M | Buy |
31,906
+1,260
| +4% | +$80.3K | 0.1% | 209 |
|
2017
Q2 | $1.91M | Buy |
+30,646
| New | +$1.91M | 0.1% | 214 |
|