Hartford Investment Management Co (HIMCO)’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.19M | Sell |
26,854
-475
| -2% | -$74.1K | 0.13% | 145 |
|
2025
Q1 | $4.5M | Sell |
27,329
-530
| -2% | -$87.3K | 0.16% | 126 |
|
2024
Q4 | $4.54M | Sell |
27,859
-642
| -2% | -$105K | 0.15% | 130 |
|
2024
Q3 | $5.57M | Sell |
28,501
-716
| -2% | -$140K | 0.18% | 109 |
|
2024
Q2 | $5.07M | Sell |
29,217
-423
| -1% | -$73.3K | 0.17% | 111 |
|
2024
Q1 | $5.02M | Sell |
29,640
-1,290
| -4% | -$218K | 0.18% | 114 |
|
2023
Q4 | $6.1M | Sell |
30,930
-585
| -2% | -$115K | 0.23% | 100 |
|
2023
Q3 | $5.48M | Sell |
31,515
-1,031
| -3% | -$179K | 0.22% | 99 |
|
2023
Q2 | $5.6M | Sell |
32,546
-7,024
| -18% | -$1.21M | 0.21% | 102 |
|
2023
Q1 | $6.59M | Buy |
39,570
+5,526
| +16% | +$920K | 0.22% | 99 |
|
2022
Q4 | $4.99M | Sell |
34,044
-15,663
| -32% | -$2.3M | 0.15% | 129 |
|
2022
Q3 | $7.37M | Buy |
49,707
+525
| +1% | +$77.9K | 0.24% | 89 |
|
2022
Q2 | $8.45M | Buy |
49,182
+2,023
| +4% | +$348K | 0.26% | 82 |
|
2022
Q1 | $8.89M | Sell |
47,159
-3,378
| -7% | -$637K | 0.23% | 91 |
|
2021
Q4 | $12.3M | Buy |
50,537
+3,771
| +8% | +$920K | 0.28% | 76 |
|
2021
Q3 | $9.08M | Sell |
46,766
-5,715
| -11% | -$1.11M | 0.25% | 85 |
|
2021
Q2 | $9.78M | Sell |
52,481
-1,233
| -2% | -$230K | 0.24% | 89 |
|
2021
Q1 | $8.46M | Sell |
53,714
-1,869
| -3% | -$294K | 0.22% | 98 |
|
2020
Q4 | $9.2M | Buy |
55,583
+5,567
| +11% | +$921K | 0.25% | 89 |
|
2020
Q3 | $8.27M | Sell |
50,016
-1,882
| -4% | -$311K | 0.28% | 77 |
|
2020
Q2 | $7.11M | Sell |
51,898
-6,367
| -11% | -$873K | 0.25% | 84 |
|
2020
Q1 | $6.86M | Buy |
58,265
+507
| +0.9% | +$59.7K | 0.24% | 102 |
|
2019
Q4 | $7.64M | Sell |
57,758
-1,612
| -3% | -$213K | 0.2% | 120 |
|
2019
Q3 | $7.4M | Sell |
59,370
-2,052
| -3% | -$256K | 0.21% | 117 |
|
2019
Q2 | $6.97M | Buy |
61,422
+553
| +0.9% | +$62.8K | 0.19% | 123 |
|
2019
Q1 | $6.13M | Sell |
60,869
-3,388
| -5% | -$341K | 0.17% | 135 |
|
2018
Q4 | $5.5M | Sell |
64,257
-153
| -0.2% | -$13.1K | 0.17% | 126 |
|
2018
Q3 | $5.9M | Buy |
64,410
+1,026
| +2% | +$93.9K | 0.18% | 137 |
|
2018
Q2 | $5.4M | Sell |
63,384
-31,637
| -33% | -$2.7M | 0.17% | 149 |
|
2018
Q1 | $7.94M | Sell |
95,021
-7,714
| -8% | -$644K | 0.16% | 165 |
|
2017
Q4 | $7.4M | Sell |
102,735
-3,224
| -3% | -$232K | 0.14% | 186 |
|
2017
Q3 | $6.76M | Sell |
105,959
-1,030
| -1% | -$65.7K | 0.13% | 203 |
|
2017
Q2 | $6.67M | Sell |
106,989
-4,885
| -4% | -$305K | 0.13% | 201 |
|
2017
Q1 | $5.97M | Sell |
111,874
-8,129
| -7% | -$434K | 0.11% | 228 |
|
2016
Q4 | $6.42M | Buy |
120,003
+323
| +0.3% | +$17.3K | 0.12% | 215 |
|
2016
Q3 | $6.23M | Buy |
119,680
+9,604
| +9% | +$500K | 0.12% | 206 |
|
2016
Q2 | $5.22M | Sell |
110,076
-2,133
| -2% | -$101K | 0.11% | 224 |
|
2016
Q1 | $4.97M | Sell |
112,209
-218
| -0.2% | -$9.66K | 0.1% | 232 |
|
2015
Q4 | $5.39M | Sell |
112,427
-3,858
| -3% | -$185K | 0.11% | 212 |
|
2015
Q3 | $4.79M | Sell |
116,285
-10,175
| -8% | -$419K | 0.11% | 227 |
|
2015
Q2 | $6.1M | Buy |
126,460
+3,667
| +3% | +$177K | 0.12% | 195 |
|
2015
Q1 | $5.68M | Sell |
122,793
-4,816
| -4% | -$223K | 0.11% | 213 |
|
2014
Q4 | $5.49M | Sell |
127,609
-1,461
| -1% | -$62.9K | 0.11% | 220 |
|
2014
Q3 | $4.77M | Sell |
129,070
-1,523
| -1% | -$56.3K | 0.1% | 226 |
|
2014
Q2 | $4.21M | Sell |
130,593
-3,383
| -3% | -$109K | 0.09% | 267 |
|
2014
Q1 | $3.88M | Sell |
133,976
-6,290
| -4% | -$182K | 0.08% | 287 |
|
2013
Q4 | $4.59M | Sell |
140,266
-9,155
| -6% | -$299K | 0.1% | 239 |
|
2013
Q3 | $4.65M | Sell |
149,421
-5,763
| -4% | -$179K | 0.1% | 238 |
|
2013
Q2 | $4.79M | Buy |
+155,184
| New | +$4.79M | 0.11% | 227 |
|