Gateway Investment Advisers’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Sell |
1,997
-951
| -32% | -$148K | ﹤0.01% | 416 |
|
|
2025
Q1 | $485K | Buy |
2,948
+1,614
| +121% | +$266K | 0.01% | 400 |
|
|
2024
Q4 | $217K | Sell |
1,334
-1,049
| -44% | -$171K | ﹤0.01% | 470 |
|
|
2024
Q3 | $466K | Buy |
2,383
+297
| +14% | +$58K | 0.01% | 394 |
|
|
2024
Q2 | $362K | Buy |
2,086
+442
| +27% | +$76.6K | ﹤0.01% | 422 |
|
|
2024
Q1 | $278K | Sell |
1,644
-100
| -6% | -$16.9K | ﹤0.01% | 451 |
|
|
2023
Q4 | $344K | Sell |
1,744
-94
| -5% | -$18.6K | ﹤0.01% | 420 |
|
|
2023
Q3 | $320K | Sell |
1,838
-133
| -7% | -$23.1K | ﹤0.01% | 422 |
|
|
2023
Q2 | $339K | Sell |
1,971
-166
| -8% | -$28.6K | ﹤0.01% | 415 |
|
|
2023
Q1 | $356K | Sell |
2,137
-89
| -4% | -$14.8K | ﹤0.01% | 423 |
|
|
2022
Q4 | $326K | Buy |
2,226
+451
| +25% | +$66.1K | ﹤0.01% | 450 |
|
|
2022
Q3 | $263K | Sell |
1,775
-219
| -11% | -$32.4K | ﹤0.01% | 465 |
|
|
2022
Q2 | $343K | Buy |
1,994
+25
| +1% | +$4.3K | ﹤0.01% | 463 |
|
|
2022
Q1 | $371K | Sell |
1,969
-29
| -1% | -$5.46K | ﹤0.01% | 465 |
|
|
2021
Q4 | $488K | Sell |
1,998
-256
| -11% | -$62.5K | ﹤0.01% | 421 |
|
|
2021
Q3 | $438K | Sell |
2,254
-157
| -7% | -$30.5K | ﹤0.01% | 429 |
|
|
2021
Q2 | $449K | Sell |
2,411
-125
| -5% | -$23.3K | ﹤0.01% | 437 |
|
|
2021
Q1 | $399K | Sell |
2,536
-49
| -2% | -$7.71K | ﹤0.01% | 444 |
|
|
2020
Q4 | $428K | Sell |
2,585
-431
| -14% | -$71.4K | ﹤0.01% | 430 |
|
|
2020
Q3 | $499K | Sell |
3,016
-105
| -3% | -$17.4K | 0.01% | 395 |
|
|
2020
Q2 | $428K | Sell |
3,121
-973
| -24% | -$133K | 0.01% | 430 |
|
|
2020
Q1 | $482K | Sell |
4,094
-363
| -8% | -$42.7K | 0.01% | 411 |
|
|
2019
Q4 | $590K | Sell |
4,457
-498
| -10% | -$65.9K | 0.01% | 431 |
|
|
2019
Q3 | $617K | Sell |
4,955
-13,377
| -73% | -$1.67M | 0.01% | 437 |
|
|
2019
Q2 | $2.08M | Sell |
18,332
-835
| -4% | -$94.7K | 0.02% | 361 |
|
|
2019
Q1 | $1.93M | Sell |
19,167
-1,498
| -7% | -$151K | 0.02% | 368 |
|
|
2018
Q4 | $1.77M | Sell |
20,665
-254
| -1% | -$21.7K | 0.02% | 380 |
|
|
2018
Q3 | $1.92M | Sell |
20,919
-732
| -3% | -$67K | 0.02% | 372 |
|
|
2018
Q2 | $1.84M | Sell |
21,651
-2,404
| -10% | -$205K | 0.02% | 379 |
|
|
2018
Q1 | $2.01M | Sell |
24,055
-2,108
| -8% | -$176K | 0.02% | 379 |
|
|
2017
Q4 | $1.89M | Sell |
26,163
-3,405
| -12% | -$245K | 0.02% | 404 |
|
|
2017
Q3 | $1.89M | Sell |
29,568
-886
| -3% | -$56.5K | 0.02% | 407 |
|
|
2017
Q2 | $1.9M | Sell |
30,454
-622
| -2% | -$38.8K | 0.02% | 393 |
|
|
2017
Q1 | $1.66M | Sell |
31,076
-3,131
| -9% | -$167K | 0.02% | 394 |
|
|
2016
Q4 | $1.83M | Buy |
34,207
+2,297
| +7% | +$123K | 0.02% | 388 |
|
|
2016
Q3 | $1.66M | Sell |
31,910
-312
| -1% | -$16.2K | 0.01% | 398 |
|
|
2016
Q2 | $1.53M | Sell |
32,222
-714
| -2% | -$33.9K | 0.01% | 412 |
|
|
2016
Q1 | $1.46M | Sell |
32,936
-14,778
| -31% | -$655K | 0.01% | 407 |
|
|
2015
Q4 | $2.29M | Sell |
47,714
-2,337
| -5% | -$112K | 0.02% | 377 |
|
|
2015
Q3 | $2.06M | Sell |
50,051
-5,764
| -10% | -$237K | 0.02% | 383 |
|
|
2015
Q2 | $2.69M | Sell |
55,815
-1,390
| -2% | -$67K | 0.02% | 358 |
|
|
2015
Q1 | $2.65M | Buy |
57,205
+132
| +0.2% | +$6.11K | 0.02% | 365 |
|
|
2014
Q4 | $2.46M | Sell |
57,073
-2,006
| -3% | -$86.3K | 0.02% | 382 |
|
|
2014
Q3 | $2.18M | Sell |
59,079
-300
| -0.5% | -$11.1K | 0.02% | 412 |
|
|
2014
Q2 | $1.92M | Buy |
59,379
+8,400
| +16% | +$271K | 0.02% | 446 |
|
|
2014
Q1 | $1.48M | Sell |
50,979
-1,323
| -3% | -$38.3K | 0.01% | 464 |
|
|
2013
Q4 | $1.71M | Sell |
52,302
-1,300
| -2% | -$42.5K | 0.01% | 435 |
|
|
2013
Q3 | $1.67M | Buy |
53,602
+29,532
| +123% | +$919K | 0.01% | 432 |
|
|
2013
Q2 | $744K | Buy |
+24,070
| New | +$744K | 0.01% | 530 |
|