Franklin Resources’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Sell |
136,256
-46,961
| -26% | -$7.32M | 0.01% | 905 |
|
|
2025
Q1 | $30.2M | Sell |
183,217
-66,935
| -27% | -$11M | 0.01% | 773 |
|
|
2024
Q4 | $40.8M | Buy |
250,152
+15,298
| +7% | +$2.49M | 0.01% | 681 |
|
|
2024
Q3 | $45.2M | Sell |
234,854
-1,067
| -0.5% | -$206K | 0.01% | 638 |
|
|
2024
Q2 | $40.9M | Sell |
235,921
-41,844
| -15% | -$7.25M | 0.01% | 610 |
|
|
2024
Q1 | $47M | Buy |
277,765
+116,276
| +72% | +$19.7M | 0.01% | 586 |
|
|
2023
Q4 | $31.9M | Buy |
161,489
+13,236
| +9% | +$2.61M | 0.01% | 635 |
|
|
2023
Q3 | $25.8M | Buy |
148,253
+23,092
| +18% | +$4.02M | 0.01% | 677 |
|
|
2023
Q2 | $21.6M | Buy |
125,161
+7,683
| +7% | +$1.32M | 0.01% | 741 |
|
|
2023
Q1 | $19.6M | Buy |
117,478
+3,006
| +3% | +$500K | 0.01% | 771 |
|
|
2022
Q4 | $16.8M | Sell |
114,472
-2,901
| -2% | -$425K | 0.01% | 822 |
|
|
2022
Q3 | $17.4M | Sell |
117,373
-215,198
| -65% | -$31.9M | 0.01% | 805 |
|
|
2022
Q2 | $57.2M | Sell |
332,571
-776,206
| -70% | -$133M | 0.03% | 510 |
|
|
2022
Q1 | $209M | Buy |
1,108,777
+89,590
| +9% | +$16.9M | 0.08% | 285 |
|
|
2021
Q4 | $249M | Buy |
1,019,187
+319,647
| +46% | +$78M | 0.09% | 261 |
|
|
2021
Q3 | $136M | Buy |
699,540
+9,076
| +1% | +$1.76M | 0.05% | 380 |
|
|
2021
Q2 | $129M | Buy |
690,464
+23,035
| +3% | +$4.29M | 0.05% | 401 |
|
|
2021
Q1 | $105M | Sell |
667,429
-32,632
| -5% | -$5.14M | 0.04% | 421 |
|
|
2020
Q4 | $116M | Buy |
700,061
+29,798
| +4% | +$4.93M | 0.05% | 384 |
|
|
2020
Q3 | $111M | Buy |
670,263
+161,127
| +32% | +$26.6M | 0.05% | 352 |
|
|
2020
Q2 | $73.9M | Buy |
509,136
+143,660
| +39% | +$20.8M | 0.04% | 455 |
|
|
2020
Q1 | $43M | Buy |
365,476
+144,791
| +66% | +$17M | 0.03% | 501 |
|
|
2019
Q4 | $29.2M | Buy |
220,685
+153,654
| +229% | +$20.3M | 0.02% | 676 |
|
|
2019
Q3 | $8.35M | Buy |
67,031
+49,605
| +285% | +$6.18M | ﹤0.01% | 912 |
|
|
2019
Q2 | $1.98M | Sell |
17,426
-1,483
| -8% | -$168K | ﹤0.01% | 1166 |
|
|
2019
Q1 | $1.9M | Buy |
18,909
+8,175
| +76% | +$823K | ﹤0.01% | 1148 |
|
|
2018
Q4 | $918K | Sell |
10,734
-4,230
| -28% | -$362K | ﹤0.01% | 1233 |
|
|
2018
Q3 | $1.37M | Buy |
14,964
+3,288
| +28% | +$301K | ﹤0.01% | 1245 |
|
|
2018
Q2 | $994K | Buy |
11,676
+61
| +0.5% | +$5.19K | ﹤0.01% | 1259 |
|
|
2018
Q1 | $970K | Sell |
11,615
-458,335
| -98% | -$38.3M | ﹤0.01% | 1298 |
|
|
2017
Q4 | $33.9M | Sell |
469,950
-20,311
| -4% | -$1.46M | 0.02% | 649 |
|
|
2017
Q3 | $31.3M | Buy |
490,261
+478,912
| +4,220% | +$30.5M | 0.02% | 677 |
|
|
2017
Q2 | $708K | Buy |
11,349
+816
| +8% | +$50.9K | ﹤0.01% | 1334 |
|
|
2017
Q1 | $562K | Sell |
10,533
-84,283
| -89% | -$4.5M | ﹤0.01% | 1372 |
|
|
2016
Q4 | $5.08M | Buy |
94,816
+84,321
| +803% | +$4.51M | ﹤0.01% | 1082 |
|
|
2016
Q3 | $546K | Sell |
10,495
-73,684
| -88% | -$3.83M | ﹤0.01% | 1381 |
|
|
2016
Q2 | $4M | Buy |
84,179
+8,089
| +11% | +$384K | ﹤0.01% | 1128 |
|
|
2016
Q1 | $3.37M | Buy |
76,090
+11,804
| +18% | +$523K | ﹤0.01% | 1168 |
|
|
2015
Q4 | $3.08M | Sell |
64,286
-16,191
| -20% | -$776K | ﹤0.01% | 1223 |
|
|
2015
Q3 | $3.32M | Buy |
80,477
+4,751
| +6% | +$196K | ﹤0.01% | 1209 |
|
|
2015
Q2 | $3.65M | Sell |
75,726
-91,184
| -55% | -$4.4M | ﹤0.01% | 1219 |
|
|
2015
Q1 | $7.73M | Buy |
166,910
+5,408
| +3% | +$250K | ﹤0.01% | 1096 |
|
|
2014
Q4 | $6.95M | Sell |
161,502
-1,136,492
| -88% | -$48.9M | ﹤0.01% | 1122 |
|
|
2014
Q3 | $48M | Sell |
1,297,994
-125,500
| -9% | -$4.64M | 0.02% | 588 |
|
|
2014
Q2 | $45.9M | Buy |
1,423,494
+431,065
| +43% | +$13.9M | 0.02% | 629 |
|
|
2014
Q1 | $28.7M | Buy |
992,429
+95,220
| +11% | +$2.76M | 0.01% | 761 |
|
|
2013
Q4 | $29.3M | Sell |
897,209
-5,856
| -0.6% | -$191K | 0.01% | 704 |
|
|
2013
Q3 | $28.1M | Sell |
903,065
-603,034
| -40% | -$18.8M | 0.02% | 714 |
|
|
2013
Q2 | $46.5M | Buy |
+1,506,099
| New | +$46.5M | 0.03% | 540 |
|