HSBC Holdings’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164M | Sell |
1,050,395
-74,693
| -7% | -$11.6M | 0.1% | 179 |
|
|
2025
Q1 | $185M | Sell |
1,125,088
-16,056
| -1% | -$2.64M | 0.11% | 146 |
|
|
2024
Q4 | $186M | Sell |
1,141,144
-12,317
| -1% | -$2.01M | 0.11% | 156 |
|
|
2024
Q3 | $225M | Sell |
1,153,461
-131,923
| -10% | -$25.8M | 0.13% | 121 |
|
|
2024
Q2 | $223M | Buy |
1,285,384
+74,990
| +6% | +$13M | 0.14% | 123 |
|
|
2024
Q1 | $205M | Buy |
1,210,394
+366,621
| +43% | +$62M | 0.14% | 123 |
|
|
2023
Q4 | $166M | Buy |
843,773
+50,078
| +6% | +$9.88M | 0.15% | 123 |
|
|
2023
Q3 | $138M | Buy |
793,695
+81,417
| +11% | +$14.2M | 0.14% | 127 |
|
|
2023
Q2 | $123M | Buy |
712,278
+67,053
| +10% | +$11.5M | 0.12% | 140 |
|
|
2023
Q1 | $107M | Sell |
645,225
-188,077
| -23% | -$31.3M | 0.13% | 139 |
|
|
2022
Q4 | $122M | Buy |
833,302
+298,491
| +56% | +$43.7M | 0.14% | 133 |
|
|
2022
Q3 | $80.1M | Buy |
534,811
+10,201
| +2% | +$1.53M | 0.13% | 124 |
|
|
2022
Q2 | $90.7M | Buy |
524,610
+39,437
| +8% | +$6.82M | 0.13% | 124 |
|
|
2022
Q1 | $92.2M | Sell |
485,173
-45,094
| -9% | -$8.57M | 0.11% | 137 |
|
|
2021
Q4 | $130M | Sell |
530,267
-45,904
| -8% | -$11.2M | 0.12% | 116 |
|
|
2021
Q3 | $112M | Sell |
576,171
-80,087
| -12% | -$15.6M | 0.11% | 124 |
|
|
2021
Q2 | $123M | Sell |
656,258
-222,699
| -25% | -$41.6M | 0.13% | 120 |
|
|
2021
Q1 | $139M | Buy |
878,957
+121,212
| +16% | +$19.1M | 0.16% | 99 |
|
|
2020
Q4 | $125M | Buy |
757,745
+240,878
| +47% | +$39.6M | 0.17% | 100 |
|
|
2020
Q3 | $85.3M | Buy |
516,867
+81,387
| +19% | +$13.4M | 0.14% | 116 |
|
|
2020
Q2 | $59.7M | Sell |
435,480
-92,755
| -18% | -$12.7M | 0.11% | 138 |
|
|
2020
Q1 | $62M | Sell |
528,235
-118,651
| -18% | -$13.9M | 0.14% | 123 |
|
|
2019
Q4 | $86.1M | Sell |
646,886
-105,659
| -14% | -$14.1M | 0.15% | 114 |
|
|
2019
Q3 | $93.8M | Buy |
752,545
+231,891
| +45% | +$28.9M | 0.18% | 88 |
|
|
2019
Q2 | $59.1M | Buy |
520,654
+2,011
| +0.4% | +$228K | 0.11% | 141 |
|
|
2019
Q1 | $52.2M | Buy |
518,643
+93,485
| +22% | +$9.41M | 0.1% | 172 |
|
|
2018
Q4 | $36.4M | Sell |
425,158
-109,032
| -20% | -$9.33M | 0.07% | 207 |
|
|
2018
Q3 | $48.9M | Buy |
534,190
+17,901
| +3% | +$1.64M | 0.08% | 193 |
|
|
2018
Q2 | $44M | Sell |
516,289
-153,215
| -23% | -$13.1M | 0.08% | 195 |
|
|
2018
Q1 | $55.9M | Sell |
669,504
-110,336
| -14% | -$9.21M | 0.08% | 203 |
|
|
2017
Q4 | $56.2M | Buy |
779,840
+210,714
| +37% | +$15.2M | 0.08% | 218 |
|
|
2017
Q3 | $36.3M | Buy |
569,126
+32,289
| +6% | +$2.06M | 0.06% | 271 |
|
|
2017
Q2 | $33.5M | Buy |
536,837
+60,418
| +13% | +$3.77M | 0.06% | 271 |
|
|
2017
Q1 | $25.4M | Buy |
476,419
+49,189
| +12% | +$2.63M | 0.05% | 324 |
|
|
2016
Q4 | $22.9M | Buy |
427,230
+52,816
| +14% | +$2.83M | 0.05% | 316 |
|
|
2016
Q3 | $19.4M | Buy |
374,414
+9,819
| +3% | +$508K | 0.05% | 353 |
|
|
2016
Q2 | $17.3M | Sell |
364,595
-111,003
| -23% | -$5.27M | 0.05% | 362 |
|
|
2016
Q1 | $21.1M | Sell |
475,598
-134,342
| -22% | -$5.95M | 0.06% | 321 |
|
|
2015
Q4 | $29.2M | Buy |
609,940
+47,641
| +8% | +$2.28M | 0.07% | 261 |
|
|
2015
Q3 | $23.1M | Sell |
562,299
-1,736,785
| -76% | -$71.3M | 0.06% | 339 |
|
|
2015
Q2 | $111M | Buy |
2,299,084
+1,217,415
| +113% | +$58.7M | 0.23% | 87 |
|
|
2015
Q1 | $50.1M | Buy |
1,081,669
+286,387
| +36% | +$13.3M | 0.1% | 206 |
|
|
2014
Q4 | $34.2M | Sell |
795,282
-27,145
| -3% | -$1.17M | 0.07% | 249 |
|
|
2014
Q3 | $30.4M | Sell |
822,427
-23,948
| -3% | -$885K | 0.06% | 273 |
|
|
2014
Q2 | $27.3M | Buy |
846,375
+78,474
| +10% | +$2.53M | 0.06% | 295 |
|
|
2014
Q1 | $22.2M | Sell |
767,901
-497,255
| -39% | -$14.4M | 0.05% | 321 |
|
|
2013
Q4 | $41.4M | Sell |
1,265,156
-3,609,055
| -74% | -$118M | 0.11% | 176 |
|
|
2013
Q3 | $152M | Buy |
4,874,211
+4,305,507
| +757% | +$134M | 0.41% | 41 |
|
|
2013
Q2 | $17.6M | Buy |
+568,704
| New | +$17.6M | 0.05% | 319 |
|