Gabelli Funds’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
70,700
-200
| -0.3% | -$31.2K | 0.08% | 298 |
|
|
2025
Q1 | $11.7M | Sell |
70,900
-15,338
| -18% | -$2.53M | 0.09% | 280 |
|
|
2024
Q4 | $14.1M | Sell |
86,238
-965
| -1% | -$157K | 0.11% | 247 |
|
|
2024
Q3 | $17M | Buy |
87,203
+4,325
| +5% | +$845K | 0.12% | 226 |
|
|
2024
Q2 | $14.4M | Sell |
82,878
-140,739
| -63% | -$24.4M | 0.11% | 246 |
|
|
2024
Q1 | $37.8M | Sell |
223,617
-5,961
| -3% | -$1.01M | 0.28% | 92 |
|
|
2023
Q4 | $45.3M | Sell |
229,578
-30,165
| -12% | -$5.95M | 0.35% | 79 |
|
|
2023
Q3 | $45.2M | Sell |
259,743
-2,680
| -1% | -$466K | 0.37% | 71 |
|
|
2023
Q2 | $45.2M | Buy |
262,423
+45,270
| +21% | +$7.8M | 0.34% | 72 |
|
|
2023
Q1 | $36.1M | Buy |
217,153
+6,385
| +3% | +$1.06M | 0.27% | 101 |
|
|
2022
Q4 | $30.9M | Sell |
210,768
-38,800
| -16% | -$5.69M | 0.24% | 112 |
|
|
2022
Q3 | $37M | Sell |
249,568
-325
| -0.1% | -$48.2K | 0.31% | 80 |
|
|
2022
Q2 | $43M | Sell |
249,893
-5,900
| -2% | -$1.01M | 0.33% | 71 |
|
|
2022
Q1 | $48.2M | Sell |
255,793
-12,965
| -5% | -$2.45M | 0.32% | 75 |
|
|
2021
Q4 | $65.6M | Buy |
268,758
+14,820
| +6% | +$3.62M | 0.41% | 53 |
|
|
2021
Q3 | $49.3M | Sell |
253,938
-8,050
| -3% | -$1.56M | 0.33% | 72 |
|
|
2021
Q2 | $48.8M | Sell |
261,988
-5,350
| -2% | -$997K | 0.31% | 87 |
|
|
2021
Q1 | $42.1M | Sell |
267,338
-48,760
| -15% | -$7.68M | 0.28% | 97 |
|
|
2020
Q4 | $52.3M | Buy |
316,098
+310
| +0.1% | +$51.3K | 0.37% | 61 |
|
|
2020
Q3 | $52.2M | Sell |
315,788
-7,750
| -2% | -$1.28M | 0.41% | 58 |
|
|
2020
Q2 | $44.3M | Sell |
323,538
-128,650
| -28% | -$17.6M | 0.36% | 74 |
|
|
2020
Q1 | $53.2M | Sell |
452,188
-24,600
| -5% | -$2.9M | 0.47% | 46 |
|
|
2019
Q4 | $63.1M | Sell |
476,788
-29,864
| -6% | -$3.95M | 0.41% | 61 |
|
|
2019
Q3 | $63.1M | Sell |
506,652
-11,000
| -2% | -$1.37M | 0.42% | 56 |
|
|
2019
Q2 | $58.7M | Sell |
517,652
-15,250
| -3% | -$1.73M | 0.38% | 65 |
|
|
2019
Q1 | $53.6M | Sell |
532,902
-50,900
| -9% | -$5.12M | 0.34% | 78 |
|
|
2018
Q4 | $49.9M | Sell |
583,802
-25,000
| -4% | -$2.14M | 0.34% | 77 |
|
|
2018
Q3 | $55.7M | Sell |
608,802
-3,350
| -0.5% | -$307K | 0.32% | 77 |
|
|
2018
Q2 | $52.1M | Sell |
612,152
-3,650
| -0.6% | -$311K | 0.31% | 82 |
|
|
2018
Q1 | $51.4M | Sell |
615,802
-54,500
| -8% | -$4.55M | 0.31% | 84 |
|
|
2017
Q4 | $48.3M | Sell |
670,302
-110,152
| -14% | -$7.94M | 0.28% | 94 |
|
|
2017
Q3 | $49.8M | Buy |
780,454
+93,395
| +14% | +$5.95M | 0.29% | 100 |
|
|
2017
Q2 | $42.9M | Buy |
687,059
+6,000
| +0.9% | +$374K | 0.25% | 114 |
|
|
2017
Q1 | $36.3M | Buy |
681,059
+19,846
| +3% | +$1.06M | 0.21% | 144 |
|
|
2016
Q4 | $35.4M | Sell |
661,213
-17,400
| -3% | -$931K | 0.21% | 150 |
|
|
2016
Q3 | $35.3M | Buy |
678,613
+202,400
| +43% | +$10.5M | 0.21% | 153 |
|
|
2016
Q2 | $22.6M | Buy |
476,213
+54,800
| +13% | +$2.6M | 0.13% | 222 |
|
|
2016
Q1 | $18.7M | Sell |
421,413
-4,500
| -1% | -$199K | 0.11% | 255 |
|
|
2015
Q4 | $20.4M | Buy |
425,913
+6,000
| +1% | +$288K | 0.12% | 231 |
|
|
2015
Q3 | $17.3M | Buy |
419,913
+14,500
| +4% | +$597K | 0.1% | 269 |
|
|
2015
Q2 | $19.5M | Sell |
405,413
-63,643
| -14% | -$3.07M | 0.1% | 275 |
|
|
2015
Q1 | $21.7M | Buy |
469,056
+16,000
| +4% | +$741K | 0.11% | 266 |
|
|
2014
Q4 | $19.5M | Sell |
453,056
-8,500
| -2% | -$366K | 0.09% | 294 |
|
|
2014
Q3 | $17.1M | Sell |
461,556
-12,500
| -3% | -$462K | 0.09% | 316 |
|
|
2014
Q2 | $15.3M | Hold |
474,056
| – | – | 0.08% | 325 |
|
|
2014
Q1 | $13.7M | Sell |
474,056
-3,000
| -0.6% | -$86.8K | 0.07% | 348 |
|
|
2013
Q4 | $15.6M | Buy |
477,056
+81,828
| +21% | +$2.67M | 0.08% | 320 |
|
|
2013
Q3 | $12.3M | Buy |
395,228
+80,000
| +25% | +$2.49M | 0.07% | 365 |
|
|
2013
Q2 | $9.74M | Buy |
+315,228
| New | +$9.74M | 0.06% | 380 |
|