KeyBank National Association’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31M | Sell |
198,865
-17,151
| -8% | -$2.67M | 0.12% | 138 |
|
|
2025
Q1 | $35.6M | Sell |
216,016
-17,219
| -7% | -$2.84M | 0.14% | 128 |
|
|
2024
Q4 | $38M | Sell |
233,235
-10,613
| -4% | -$1.73M | 0.15% | 122 |
|
|
2024
Q3 | $47.6M | Sell |
243,848
-13,697
| -5% | -$2.68M | 0.18% | 106 |
|
|
2024
Q2 | $44.6M | Sell |
257,545
-13,154
| -5% | -$2.28M | 0.18% | 112 |
|
|
2024
Q1 | $45.8M | Sell |
270,699
-10,389
| -4% | -$1.76M | 0.19% | 113 |
|
|
2023
Q4 | $55.5M | Sell |
281,088
-19,800
| -7% | -$3.91M | 0.25% | 92 |
|
|
2023
Q3 | $52.3M | Sell |
300,888
-16,891
| -5% | -$2.94M | 0.25% | 89 |
|
|
2023
Q2 | $54.7M | Sell |
317,779
-56,978
| -15% | -$9.81M | 0.25% | 86 |
|
|
2023
Q1 | $62.4M | Sell |
374,757
-58,653
| -14% | -$9.76M | 0.3% | 79 |
|
|
2022
Q4 | $63.5M | Sell |
433,410
-51,634
| -11% | -$7.57M | 0.31% | 77 |
|
|
2022
Q3 | $71.9M | Sell |
485,044
-11,590
| -2% | -$1.72M | 0.37% | 69 |
|
|
2022
Q2 | $85.4M | Sell |
496,634
-45,555
| -8% | -$7.83M | 0.42% | 63 |
|
|
2022
Q1 | $102M | Buy |
542,189
+17,689
| +3% | +$3.34M | 0.43% | 61 |
|
|
2021
Q4 | $128M | Buy |
524,500
+9,530
| +2% | +$2.33M | 0.51% | 50 |
|
|
2021
Q3 | $100M | Buy |
514,970
+9,601
| +2% | +$1.86M | 0.44% | 56 |
|
|
2021
Q2 | $94.2M | Buy |
505,369
+8,431
| +2% | +$1.57M | 0.41% | 58 |
|
|
2021
Q1 | $78.3M | Buy |
496,938
+10,662
| +2% | +$1.68M | 0.36% | 63 |
|
|
2020
Q4 | $80.5M | Sell |
486,276
-2,909
| -0.6% | -$481K | 0.39% | 64 |
|
|
2020
Q3 | $80.9M | Buy |
489,185
+9,307
| +2% | +$1.54M | 0.44% | 59 |
|
|
2020
Q2 | $65.8M | Buy |
479,878
+20,015
| +4% | +$2.74M | 0.38% | 65 |
|
|
2020
Q1 | $54.1M | Buy |
459,863
+8,449
| +2% | +$994K | 0.36% | 69 |
|
|
2019
Q4 | $59.7M | Buy |
451,414
+4,185
| +0.9% | +$554K | 0.32% | 75 |
|
|
2019
Q3 | $55.7M | Buy |
447,229
+18,857
| +4% | +$2.35M | 0.32% | 74 |
|
|
2019
Q2 | $48.6M | Buy |
428,372
+34,502
| +9% | +$3.92M | 0.28% | 87 |
|
|
2019
Q1 | $39.7M | Buy |
393,870
+58,198
| +17% | +$5.86M | 0.24% | 96 |
|
|
2018
Q4 | $28.7M | Buy |
335,672
+71,031
| +27% | +$6.08M | 0.19% | 113 |
|
|
2018
Q3 | $24.2M | Buy |
264,641
+64,868
| +32% | +$5.94M | 0.13% | 139 |
|
|
2018
Q2 | $17M | Buy |
199,773
+128,634
| +181% | +$11M | 0.1% | 157 |
|
|
2018
Q1 | $5.94M | Buy |
71,139
+63,819
| +872% | +$5.33M | 0.04% | 235 |
|
|
2017
Q4 | $527K | Sell |
7,320
-6,770
| -48% | -$487K | ﹤0.01% | 733 |
|
|
2017
Q3 | $898K | Sell |
14,090
-545
| -4% | -$34.7K | 0.01% | 607 |
|
|
2017
Q2 | $913K | Buy |
14,635
+419
| +3% | +$26.1K | 0.01% | 620 |
|
|
2017
Q1 | $759K | Sell |
14,216
-5,322
| -27% | -$284K | ﹤0.01% | 688 |
|
|
2016
Q4 | $1.05M | Sell |
19,538
-1,379
| -7% | -$73.8K | 0.01% | 579 |
|
|
2016
Q3 | $1.09M | Sell |
20,917
-19
| -0.1% | -$988 | 0.01% | 557 |
|
|
2016
Q2 | $994K | Sell |
20,936
-109
| -0.5% | -$5.18K | 0.01% | 555 |
|
|
2016
Q1 | $933K | Sell |
21,045
-428
| -2% | -$19K | 0.01% | 569 |
|
|
2015
Q4 | $1.03M | Buy |
21,473
+407
| +2% | +$19.5K | 0.01% | 558 |
|
|
2015
Q3 | $867K | Buy |
21,066
+689
| +3% | +$28.4K | 0.01% | 628 |
|
|
2015
Q2 | $983K | Sell |
20,377
-4,143
| -17% | -$200K | 0.01% | 618 |
|
|
2015
Q1 | $1.14M | Buy |
24,520
+5,515
| +29% | +$255K | 0.01% | 586 |
|
|
2014
Q4 | $818K | Sell |
19,005
-256
| -1% | -$11K | 0.01% | 698 |
|
|
2014
Q3 | $712K | Sell |
19,261
-5,238
| -21% | -$194K | ﹤0.01% | 739 |
|
|
2014
Q2 | $791K | Sell |
24,499
-1,266
| -5% | -$40.9K | 0.01% | 753 |
|
|
2014
Q1 | $746K | Sell |
25,765
-4,169
| -14% | -$121K | 0.01% | 752 |
|
|
2013
Q4 | $979K | Buy |
29,934
+1,330
| +5% | +$43.5K | 0.01% | 665 |
|
|
2013
Q3 | $890K | Buy |
28,604
+4,801
| +20% | +$149K | 0.01% | 677 |
|
|
2013
Q2 | $735K | Buy |
+23,803
| New | +$735K | ﹤0.01% | 857 |
|