Loomis, Sayles & Company’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4K | Buy |
+150
| New | +$23.4K | ﹤0.01% | 696 |
|
|
2024
Q4 | – | Sell |
-314
| Closed | -$61K | – | 790 |
|
|
2024
Q3 | $61K | Buy |
314
+4
| +1% | +$777 | ﹤0.01% | 609 |
|
|
2024
Q2 | $54K | Buy |
310
+7
| +2% | +$1.22K | ﹤0.01% | 628 |
|
|
2024
Q1 | $51K | Sell |
303
-19
| -6% | -$3.2K | ﹤0.01% | 616 |
|
|
2023
Q4 | $64K | Sell |
322
-104
| -24% | -$20.7K | ﹤0.01% | 583 |
|
|
2023
Q3 | $74K | Buy |
426
+140
| +49% | +$24.3K | ﹤0.01% | 554 |
|
|
2023
Q2 | $49K | Sell |
286
-49
| -15% | -$8.4K | ﹤0.01% | 615 |
|
|
2023
Q1 | $56K | Buy |
335
+239
| +249% | +$40K | ﹤0.01% | 606 |
|
|
2022
Q4 | $14K | Sell |
96
-11
| -10% | -$1.6K | ﹤0.01% | 769 |
|
|
2022
Q3 | $16K | Buy |
107
+36
| +51% | +$5.38K | ﹤0.01% | 630 |
|
|
2022
Q2 | $12K | Sell |
71
-11
| -13% | -$1.86K | ﹤0.01% | 643 |
|
|
2022
Q1 | $15K | Sell |
82
-49
| -37% | -$8.96K | ﹤0.01% | 659 |
|
|
2021
Q4 | $32K | Sell |
131
-69
| -35% | -$16.9K | ﹤0.01% | 636 |
|
|
2021
Q3 | $39K | Buy |
200
+53
| +36% | +$10.3K | ﹤0.01% | 615 |
|
|
2021
Q2 | $27K | Buy |
147
+7
| +5% | +$1.29K | ﹤0.01% | 639 |
|
|
2021
Q1 | $22K | Sell |
140
-19
| -12% | -$2.99K | ﹤0.01% | 642 |
|
|
2020
Q4 | $26K | Sell |
159
-14
| -8% | -$2.29K | ﹤0.01% | 603 |
|
|
2020
Q3 | $29K | Sell |
173
-27
| -14% | -$4.53K | ﹤0.01% | 592 |
|
|
2020
Q2 | $27K | Sell |
200
-11
| -5% | -$1.49K | ﹤0.01% | 553 |
|
|
2020
Q1 | $25K | Sell |
211
-757
| -78% | -$89.7K | ﹤0.01% | 573 |
|
|
2019
Q4 | $128K | Buy |
968
+84
| +10% | +$11.1K | ﹤0.01% | 556 |
|
|
2019
Q3 | $110K | Buy |
+884
| New | +$110K | ﹤0.01% | 548 |
|
|
2019
Q1 | – | Sell |
-32,901
| Closed | -$2.81M | – | 893 |
|
|
2018
Q4 | $2.81M | Sell |
32,901
-55,639
| -63% | -$4.76M | 0.01% | 458 |
|
|
2018
Q3 | $8.11M | Sell |
88,540
-145,370
| -62% | -$13.3M | 0.02% | 411 |
|
|
2018
Q2 | $19.9M | Sell |
233,910
-75,564
| -24% | -$6.44M | 0.04% | 245 |
|
|
2018
Q1 | $25.8M | Buy |
309,474
+47,160
| +18% | +$3.94M | 0.05% | 183 |
|
|
2017
Q4 | $18.9M | Buy |
262,314
+48,996
| +23% | +$3.53M | 0.04% | 276 |
|
|
2017
Q3 | $13.6M | Sell |
213,318
-42,305
| -17% | -$2.7M | 0.03% | 357 |
|
|
2017
Q2 | $15.9M | Sell |
255,623
-67,591
| -21% | -$4.22M | 0.04% | 313 |
|
|
2017
Q1 | $17.3M | Buy |
+323,214
| New | +$17.3M | 0.04% | 294 |
|
|
2013
Q3 | – | Sell |
-17,884
| Closed | -$552 | – | 767 |
|
|
2013
Q2 | $552 | Buy |
+17,884
| New | +$552 | ﹤0.01% | 610 |
|