GAMCO Investors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
15,690
+3,901
| +33% | +$608K | 0.02% | 496 |
|
|
2025
Q1 | $1.94M | Sell |
11,789
-1,591
| -12% | -$262K | 0.02% | 491 |
|
|
2024
Q4 | $2.18M | Sell |
13,380
-330
| -2% | -$53.8K | 0.02% | 489 |
|
|
2024
Q3 | $2.68M | Sell |
13,710
-921
| -6% | -$180K | 0.03% | 458 |
|
|
2024
Q2 | $2.54M | Sell |
14,631
-25,905
| -64% | -$4.49M | 0.03% | 457 |
|
|
2024
Q1 | $6.86M | Sell |
40,536
-1,313
| -3% | -$222K | 0.07% | 285 |
|
|
2023
Q4 | $8.26M | Sell |
41,849
-1,533
| -4% | -$303K | 0.09% | 252 |
|
|
2023
Q3 | $7.55M | Sell |
43,382
-11,382
| -21% | -$1.98M | 0.09% | 250 |
|
|
2023
Q2 | $9.43M | Buy |
54,764
+6,547
| +14% | +$1.13M | 0.1% | 230 |
|
|
2023
Q1 | $8.03M | Sell |
48,217
-17,440
| -27% | -$2.9M | 0.09% | 247 |
|
|
2022
Q4 | $9.62M | Sell |
65,657
-3,337
| -5% | -$489K | 0.1% | 222 |
|
|
2022
Q3 | $10.2M | Sell |
68,994
-2,602
| -4% | -$386K | 0.12% | 211 |
|
|
2022
Q2 | $12.3M | Sell |
71,596
-2,210
| -3% | -$380K | 0.13% | 196 |
|
|
2022
Q1 | $13.9M | Sell |
73,806
-3,407
| -4% | -$643K | 0.13% | 200 |
|
|
2021
Q4 | $18.8M | Sell |
77,213
-14,433
| -16% | -$3.52M | 0.16% | 167 |
|
|
2021
Q3 | $17.8M | Sell |
91,646
-13,404
| -13% | -$2.6M | 0.16% | 173 |
|
|
2021
Q2 | $19.6M | Sell |
105,050
-601
| -0.6% | -$112K | 0.17% | 164 |
|
|
2021
Q1 | $16.6M | Sell |
105,651
-8,160
| -7% | -$1.29M | 0.15% | 185 |
|
|
2020
Q4 | $18.8M | Sell |
113,811
-11,024
| -9% | -$1.82M | 0.18% | 161 |
|
|
2020
Q3 | $20.6M | Sell |
124,835
-5,128
| -4% | -$848K | 0.23% | 132 |
|
|
2020
Q2 | $17.8M | Sell |
129,963
-22,413
| -15% | -$3.07M | 0.2% | 147 |
|
|
2020
Q1 | $17.9M | Sell |
152,376
-7,410
| -5% | -$872K | 0.21% | 139 |
|
|
2019
Q4 | $21.1M | Sell |
159,786
-17,455
| -10% | -$2.31M | 0.17% | 159 |
|
|
2019
Q3 | $22.1M | Sell |
177,241
-9,859
| -5% | -$1.23M | 0.18% | 149 |
|
|
2019
Q2 | $21.2M | Sell |
187,100
-16,320
| -8% | -$1.85M | 0.16% | 161 |
|
|
2019
Q1 | $20.5M | Sell |
203,420
-15,364
| -7% | -$1.55M | 0.16% | 170 |
|
|
2018
Q4 | $18.7M | Sell |
218,784
-44,258
| -17% | -$3.79M | 0.16% | 163 |
|
|
2018
Q3 | $24.1M | Sell |
263,042
-13,728
| -5% | -$1.26M | 0.16% | 166 |
|
|
2018
Q2 | $23.6M | Sell |
276,770
-116,875
| -30% | -$9.96M | 0.16% | 176 |
|
|
2018
Q1 | $32.9M | Sell |
393,645
-74,757
| -16% | -$6.24M | 0.22% | 123 |
|
|
2017
Q4 | $33.7M | Sell |
468,402
-42,316
| -8% | -$3.05M | 0.21% | 132 |
|
|
2017
Q3 | $32.6M | Sell |
510,718
-22,813
| -4% | -$1.45M | 0.2% | 138 |
|
|
2017
Q2 | $33.3M | Buy |
533,531
+12,536
| +2% | +$782K | 0.21% | 130 |
|
|
2017
Q1 | $27.8M | Sell |
520,995
-21,588
| -4% | -$1.15M | 0.18% | 152 |
|
|
2016
Q4 | $29M | Sell |
542,583
-18,148
| -3% | -$971K | 0.18% | 149 |
|
|
2016
Q3 | $29.2M | Buy |
560,731
+7,075
| +1% | +$368K | 0.19% | 145 |
|
|
2016
Q2 | $26.3M | Sell |
553,656
-25,396
| -4% | -$1.21M | 0.17% | 147 |
|
|
2016
Q1 | $25.7M | Sell |
579,052
-13,311
| -2% | -$590K | 0.17% | 156 |
|
|
2015
Q4 | $28.4M | Sell |
592,363
-23,438
| -4% | -$1.12M | 0.19% | 142 |
|
|
2015
Q3 | $25.4M | Sell |
615,801
-79,341
| -11% | -$3.27M | 0.17% | 151 |
|
|
2015
Q2 | $33.5M | Buy |
695,142
+80,357
| +13% | +$3.87M | 0.18% | 151 |
|
|
2015
Q1 | $28.5M | Sell |
614,785
-12,108
| -2% | -$560K | 0.15% | 172 |
|
|
2014
Q4 | $27M | Buy |
626,893
+408,913
| +188% | +$17.6M | 0.14% | 183 |
|
|
2014
Q3 | $8.05M | Sell |
217,980
-25,000
| -10% | -$924K | 0.04% | 332 |
|
|
2014
Q2 | $7.84M | Sell |
242,980
-17,572
| -7% | -$567K | 0.04% | 336 |
|
|
2014
Q1 | $7.54M | Sell |
260,552
-22,408
| -8% | -$648K | 0.04% | 330 |
|
|
2013
Q4 | $9.25M | Buy |
282,960
+38,200
| +16% | +$1.25M | 0.05% | 320 |
|
|
2013
Q3 | $7.62M | Buy |
244,760
+190,400
| +350% | +$5.93M | 0.04% | 334 |
|
|
2013
Q2 | $1.68M | Buy |
+54,360
| New | +$1.68M | 0.01% | 512 |
|