Great Lakes Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
13,318
-3,007
| -18% | -$469K | 0.02% | 443 |
|
|
2025
Q1 | $2.69M | Sell |
16,325
-20,042
| -55% | -$3.3M | 0.02% | 384 |
|
|
2024
Q4 | $5.93M | Buy |
36,367
+18,670
| +105% | +$3.04M | 0.05% | 278 |
|
|
2024
Q3 | $3.46M | Buy |
17,697
+1,314
| +8% | +$257K | 0.03% | 409 |
|
|
2024
Q2 | $2.84M | Sell |
16,383
-601
| -4% | -$104K | 0.03% | 425 |
|
|
2024
Q1 | $2.87M | Sell |
16,984
-5,777
| -25% | -$978K | 0.02% | 425 |
|
|
2023
Q4 | $4.49M | Sell |
22,761
-19,625
| -46% | -$3.87M | 0.04% | 336 |
|
|
2023
Q3 | $7.37M | Sell |
42,386
-1,399
| -3% | -$243K | 0.07% | 244 |
|
|
2023
Q2 | $7.54M | Buy |
43,785
+4,043
| +10% | +$696K | 0.08% | 246 |
|
|
2023
Q1 | $6.61M | Buy |
39,742
+4,465
| +13% | +$743K | 0.06% | 299 |
|
|
2022
Q4 | $5.17M | Sell |
35,277
-202
| -0.6% | -$29.6K | 0.3% | 119 |
|
|
2022
Q3 | $5.26M | Sell |
35,479
-4,990
| -12% | -$740K | 0.11% | 208 |
|
|
2022
Q2 | $6.96M | Sell |
40,469
-379
| -0.9% | -$65.1K | 0.14% | 181 |
|
|
2022
Q1 | $7.7M | Sell |
40,848
-2,778
| -6% | -$524K | 0.13% | 191 |
|
|
2021
Q4 | $10.6M | Buy |
43,626
+21
| +0% | +$5.13K | 0.16% | 170 |
|
|
2021
Q3 | $8.47M | Buy |
43,605
+328
| +0.8% | +$63.7K | 0.13% | 200 |
|
|
2021
Q2 | $8.07M | Sell |
43,277
-61,713
| -59% | -$11.5M | 0.12% | 212 |
|
|
2021
Q1 | $16.5M | Buy |
104,990
+22,249
| +27% | +$3.5M | 0.27% | 124 |
|
|
2020
Q4 | $13.7M | Sell |
82,741
-8,118
| -9% | -$1.34M | 0.25% | 128 |
|
|
2020
Q3 | $15M | Buy |
90,859
+18,849
| +26% | +$3.12M | 0.32% | 104 |
|
|
2020
Q2 | $9.87M | Buy |
72,010
+643
| +0.9% | +$88.1K | 0.24% | 116 |
|
|
2020
Q1 | $8.4M | Buy |
71,367
+1,986
| +3% | +$234K | 0.25% | 106 |
|
|
2019
Q4 | $9.18M | Sell |
69,381
-4,941
| -7% | -$654K | 0.2% | 140 |
|
|
2019
Q3 | $9.26M | Buy |
74,322
+237
| +0.3% | +$29.5K | 0.2% | 126 |
|
|
2019
Q2 | $8.41M | Sell |
74,085
-1,656
| -2% | -$188K | 0.18% | 132 |
|
|
2019
Q1 | $7.63M | Buy |
75,741
+2,757
| +4% | +$278K | 0.17% | 144 |
|
|
2018
Q4 | $6.24M | Buy |
72,984
+24,349
| +50% | +$2.08M | 0.15% | 164 |
|
|
2018
Q3 | $4.45M | Buy |
48,635
+32,502
| +201% | +$2.98M | 0.1% | 211 |
|
|
2018
Q2 | $1.37M | Buy |
+16,133
| New | +$1.37M | 0.03% | 353 |
|