Guggenheim Capital’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.1M | Buy |
282,647
+13,211
| +5% | +$2.06M | 0.35% | 60 |
|
|
2025
Q1 | $44.4M | Buy |
269,436
+26,675
| +11% | +$4.39M | 0.41% | 48 |
|
|
2024
Q4 | $39.6M | Buy |
242,761
+7,497
| +3% | +$1.22M | 0.32% | 59 |
|
|
2024
Q3 | $46M | Buy |
235,264
+2,173
| +0.9% | +$425K | 0.32% | 59 |
|
|
2024
Q2 | $40.4M | Sell |
233,091
-74
| -0% | -$12.8K | 0.29% | 65 |
|
|
2024
Q1 | $39.5M | Buy |
233,165
+33,601
| +17% | +$5.69M | 0.28% | 67 |
|
|
2023
Q4 | $39.4M | Buy |
199,564
+18,831
| +10% | +$3.72M | 0.3% | 59 |
|
|
2023
Q3 | $31.4M | Buy |
180,733
+29,890
| +20% | +$5.2M | 0.27% | 69 |
|
|
2023
Q2 | $26M | Buy |
150,843
+25,698
| +21% | +$4.43M | 0.2% | 86 |
|
|
2023
Q1 | $20.8M | Buy |
125,145
+30,452
| +32% | +$5.07M | 0.18% | 112 |
|
|
2022
Q4 | $13.9M | Buy |
94,693
+29,040
| +44% | +$4.26M | 0.12% | 190 |
|
|
2022
Q3 | $9.74M | Buy |
65,653
+30,970
| +89% | +$4.59M | 0.09% | 279 |
|
|
2022
Q2 | $5.96M | Buy |
34,683
+6,374
| +23% | +$1.1M | 0.05% | 468 |
|
|
2022
Q1 | $5.34M | Sell |
28,309
-4,175
| -13% | -$788K | 0.03% | 623 |
|
|
2021
Q4 | $7.93M | Buy |
32,484
+3,449
| +12% | +$842K | 0.04% | 505 |
|
|
2021
Q3 | $5.64M | Sell |
29,035
-263
| -0.9% | -$51.1K | 0.03% | 609 |
|
|
2021
Q2 | $5.46M | Sell |
29,298
-20,116
| -41% | -$3.75M | 0.03% | 643 |
|
|
2021
Q1 | $7.78M | Sell |
49,414
-1,232
| -2% | -$194K | 0.05% | 446 |
|
|
2020
Q4 | $8.38M | Sell |
50,646
-9,022
| -15% | -$1.49M | 0.05% | 394 |
|
|
2020
Q3 | $9.87M | Sell |
59,668
-22,832
| -28% | -$3.78M | 0.07% | 286 |
|
|
2020
Q2 | $11.3M | Sell |
82,500
-6,386
| -7% | -$875K | 0.09% | 233 |
|
|
2020
Q1 | $10.5M | Sell |
88,886
-9,445
| -10% | -$1.11M | 0.11% | 195 |
|
|
2019
Q4 | $13M | Buy |
98,331
+20,473
| +26% | +$2.71M | 0.1% | 240 |
|
|
2019
Q3 | $9.7M | Sell |
77,858
-36,271
| -32% | -$4.52M | 0.08% | 323 |
|
|
2019
Q2 | $13M | Sell |
114,129
-12,317
| -10% | -$1.4M | 0.11% | 216 |
|
|
2019
Q1 | $12.7M | Sell |
126,446
-14,465
| -10% | -$1.46M | 0.1% | 210 |
|
|
2018
Q4 | $12.1M | Sell |
140,911
-63,290
| -31% | -$5.41M | 0.1% | 200 |
|
|
2018
Q3 | $18.7M | Buy |
204,201
+46,743
| +30% | +$4.28M | 0.12% | 155 |
|
|
2018
Q2 | $13.4M | Sell |
157,458
-613,684
| -80% | -$52.3M | 0.09% | 238 |
|
|
2018
Q1 | $64.4M | Sell |
771,142
-103,166
| -12% | -$8.62M | 0.16% | 173 |
|
|
2017
Q4 | $63M | Buy |
874,308
+199,200
| +30% | +$14.4M | 0.15% | 200 |
|
|
2017
Q3 | $43M | Sell |
675,108
-234,524
| -26% | -$15M | 0.1% | 377 |
|
|
2017
Q2 | $56.7M | Sell |
909,632
-99,215
| -10% | -$6.19M | 0.15% | 206 |
|
|
2017
Q1 | $53.8M | Buy |
1,008,847
+26,467
| +3% | +$1.41M | 0.15% | 218 |
|
|
2016
Q4 | $52.6M | Buy |
982,380
+72,468
| +8% | +$3.88M | 0.15% | 195 |
|
|
2016
Q3 | $47.3M | Sell |
909,912
-77,960
| -8% | -$4.05M | 0.15% | 193 |
|
|
2016
Q2 | $46.9M | Sell |
987,872
-124,598
| -11% | -$5.91M | 0.15% | 197 |
|
|
2016
Q1 | $49.3M | Sell |
1,112,470
-123,618
| -10% | -$5.48M | 0.16% | 159 |
|
|
2015
Q4 | $59.2M | Sell |
1,236,088
-629,158
| -34% | -$30.1M | 0.17% | 125 |
|
|
2015
Q3 | $76.8M | Sell |
1,865,246
-150,554
| -7% | -$6.2M | 0.24% | 45 |
|
|
2015
Q2 | $97.2M | Buy |
2,015,800
+38,042
| +2% | +$1.83M | 0.24% | 36 |
|
|
2015
Q1 | $91.5M | Buy |
1,977,758
+80,231
| +4% | +$3.71M | 0.22% | 54 |
|
|
2014
Q4 | $81.7M | Buy |
1,897,527
+196,946
| +12% | +$8.47M | 0.2% | 74 |
|
|
2014
Q3 | $62.8M | Sell |
1,700,581
-85,278
| -5% | -$3.15M | 0.15% | 128 |
|
|
2014
Q2 | $57.6M | Buy |
1,785,859
+992,599
| +125% | +$32M | 0.15% | 154 |
|
|
2014
Q1 | $23M | Buy |
793,260
+124,447
| +19% | +$3.6M | 0.07% | 539 |
|
|
2013
Q4 | $21.9M | Sell |
668,813
-30,107
| -4% | -$984K | 0.07% | 531 |
|
|
2013
Q3 | $21.8M | Buy |
698,920
+144,504
| +26% | +$4.5M | 0.08% | 390 |
|
|
2013
Q2 | $17.1M | Buy |
+554,416
| New | +$17.1M | 0.07% | 428 |
|