HighTower 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 | $72.9M | Buy |
467,346
+73,584
| +19% | +$11.5M | 0.09% | 231 |
|
|
2025
Q1 | $64.8M | Buy |
393,762
+9,246
| +2% | +$1.52M | 0.09% | 243 |
|
|
2024
Q4 | $62.6M | Buy |
384,516
+11,398
| +3% | +$1.86M | 0.09% | 243 |
|
|
2024
Q3 | $73M | Sell |
373,118
-13,647
| -4% | -$2.67M | 0.1% | 215 |
|
|
2024
Q2 | $67.1M | Sell |
386,765
-18,253
| -5% | -$3.17M | 0.1% | 209 |
|
|
2024
Q1 | $68.6M | Buy |
405,018
+2,491
| +0.6% | +$422K | 0.11% | 198 |
|
|
2023
Q4 | $79.6M | Sell |
402,527
-26,245
| -6% | -$5.19M | 0.13% | 165 |
|
|
2023
Q3 | $74.5M | Buy |
428,772
+29,220
| +7% | +$5.08M | 0.14% | 154 |
|
|
2023
Q2 | $68.8M | Buy |
399,552
+24,924
| +7% | +$4.29M | 0.14% | 165 |
|
|
2023
Q1 | $62.2M | Sell |
374,628
-21,720
| -5% | -$3.61M | 0.14% | 174 |
|
|
2022
Q4 | $58.1M | Sell |
396,348
-18,402
| -4% | -$2.7M | 0.13% | 176 |
|
|
2022
Q3 | $61.5M | Buy |
414,750
+1,712
| +0.4% | +$254K | 0.16% | 136 |
|
|
2022
Q2 | $71M | Sell |
413,038
-23,220
| -5% | -$3.99M | 0.18% | 123 |
|
|
2022
Q1 | $82.4M | Sell |
436,258
-7,025
| -2% | -$1.33M | 0.18% | 117 |
|
|
2021
Q4 | $108M | Buy |
443,283
+19,268
| +5% | +$4.7M | 0.24% | 99 |
|
|
2021
Q3 | $82.3M | Buy |
424,015
+23,316
| +6% | +$4.53M | 0.22% | 101 |
|
|
2021
Q2 | $74.7M | Buy |
400,699
+14,310
| +4% | +$2.67M | 0.22% | 104 |
|
|
2021
Q1 | $60.9M | Buy |
+386,389
| New | +$60.9M | 0.19% | 114 |
|
|
2020
Q4 | – | Sell |
-338,228
| Closed | -$55.9M | – | 2675 |
|
|
2020
Q3 | $55.9M | Buy |
338,228
+7,853
| +2% | +$1.3M | 0.27% | 82 |
|
|
2020
Q2 | $45.3M | Buy |
330,375
+55,438
| +20% | +$7.6M | 0.25% | 87 |
|
|
2020
Q1 | $32.4M | Buy |
274,937
+1,895
| +0.7% | +$223K | 0.21% | 105 |
|
|
2019
Q4 | $36.1M | Buy |
273,042
+5,047
| +2% | +$668K | 0.21% | 103 |
|
|
2019
Q3 | $33.3M | Buy |
267,995
+6,306
| +2% | +$783K | 0.18% | 120 |
|
|
2019
Q2 | $29.7M | Buy |
261,689
+5,761
| +2% | +$654K | 0.18% | 126 |
|
|
2019
Q1 | $25.8M | Sell |
255,928
-125,081
| -33% | -$12.6M | 0.17% | 124 |
|
|
2018
Q4 | $32.6M | Sell |
381,009
-1,924
| -0.5% | -$165K | 0.25% | 86 |
|
|
2018
Q3 | $35M | Buy |
382,933
+150,098
| +64% | +$13.7M | 0.25% | 85 |
|
|
2018
Q2 | $19.9M | Sell |
232,835
-5,856
| -2% | -$500K | 0.16% | 138 |
|
|
2018
Q1 | $19.9M | Buy |
238,691
+22,061
| +10% | +$1.84M | 0.17% | 129 |
|
|
2017
Q4 | $15.6M | Buy |
216,630
+15,625
| +8% | +$1.12M | 0.13% | 171 |
|
|
2017
Q3 | $12.8M | Buy |
201,005
+11,000
| +6% | +$702K | 0.11% | 194 |
|
|
2017
Q2 | $11.8M | Buy |
190,005
+3,013
| +2% | +$187K | 0.11% | 205 |
|
|
2017
Q1 | $9.97M | Sell |
186,992
-7,586
| -4% | -$404K | 0.1% | 222 |
|
|
2016
Q4 | $10.4M | Buy |
194,578
+7,501
| +4% | +$401K | 0.11% | 187 |
|
|
2016
Q3 | $9.73M | Buy |
187,077
+3,564
| +2% | +$185K | 0.11% | 184 |
|
|
2016
Q2 | $8.7M | Sell |
183,513
-43,069
| -19% | -$2.04M | 0.11% | 200 |
|
|
2016
Q1 | $10M | Buy |
226,582
+11,112
| +5% | +$491K | 0.03% | 169 |
|
|
2015
Q4 | $10.3M | Buy |
215,470
+28,744
| +15% | +$1.38M | 0.12% | 178 |
|
|
2015
Q3 | $7.66M | Sell |
186,726
-2,632
| -1% | -$108K | 0.1% | 211 |
|
|
2015
Q2 | $9.14M | Buy |
189,358
+6,078
| +3% | +$293K | 0.15% | 143 |
|
|
2015
Q1 | $8.48M | Buy |
183,280
+3,161
| +2% | +$146K | 0.13% | 176 |
|
|
2014
Q4 | $7.75M | Buy |
180,119
+46,406
| +35% | +$2M | 0.12% | 198 |
|
|
2014
Q3 | $4.94M | Buy |
133,713
+11,211
| +9% | +$414K | 0.08% | 272 |
|
|
2014
Q2 | $3.95M | Buy |
122,502
+16,865
| +16% | +$544K | 0.07% | 314 |
|
|
2014
Q1 | $3.05M | Buy |
105,637
+11,571
| +12% | +$334K | 0.06% | 373 |
|
|
2013
Q4 | $3.08M | Sell |
94,066
-52,026
| -36% | -$1.7M | 0.06% | 331 |
|
|
2013
Q3 | $4.55M | Buy |
146,092
+58,455
| +67% | +$1.82M | 0.11% | 201 |
|
|
2013
Q2 | $2.71M | Buy |
+87,637
| New | +$2.71M | 0.07% | 292 |
|