M&T Bank’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.9M | Sell |
236,648
-15,766
| -6% | -$2.46M | 0.13% | 142 |
|
|
2025
Q1 | $41.6M | Sell |
252,414
-31,256
| -11% | -$5.15M | 0.15% | 127 |
|
|
2024
Q4 | $46.2M | Sell |
283,670
-13,965
| -5% | -$2.28M | 0.15% | 119 |
|
|
2024
Q3 | $58.2M | Sell |
297,635
-36,434
| -11% | -$7.12M | 0.19% | 105 |
|
|
2024
Q2 | $57.9M | Sell |
334,069
-10,518
| -3% | -$1.82M | 0.2% | 105 |
|
|
2024
Q1 | $58.3M | Sell |
344,587
-52,636
| -13% | -$8.91M | 0.2% | 108 |
|
|
2023
Q4 | $78.4M | Sell |
397,223
-15,908
| -4% | -$3.14M | 0.29% | 79 |
|
|
2023
Q3 | $71.9M | Sell |
413,131
-30,708
| -7% | -$5.34M | 0.29% | 80 |
|
|
2023
Q2 | $76.4M | Sell |
443,839
-47,445
| -10% | -$8.17M | 0.29% | 83 |
|
|
2023
Q1 | $81.8M | Buy |
491,284
+8,154
| +2% | +$1.36M | 0.32% | 77 |
|
|
2022
Q4 | $70.8M | Buy |
483,130
+14,809
| +3% | +$2.17M | 0.28% | 87 |
|
|
2022
Q3 | $69.4M | Buy |
468,321
+16,509
| +4% | +$2.45M | 0.31% | 78 |
|
|
2022
Q2 | $62.7M | Buy |
451,812
+130,587
| +41% | +$18.1M | 0.3% | 87 |
|
|
2022
Q1 | $60.6M | Sell |
321,225
-1,757
| -0.5% | -$331K | 0.27% | 92 |
|
|
2021
Q4 | $78.8M | Buy |
322,982
+5,616
| +2% | +$1.37M | 0.33% | 74 |
|
|
2021
Q3 | $61.6M | Buy |
317,366
+9,667
| +3% | +$1.88M | 0.28% | 88 |
|
|
2021
Q2 | $57.3M | Sell |
307,699
-1,196
| -0.4% | -$223K | 0.25% | 94 |
|
|
2021
Q1 | $48.6M | Sell |
308,895
-27,176
| -8% | -$4.28M | 0.21% | 109 |
|
|
2020
Q4 | $55.6M | Buy |
336,071
+4,657
| +1% | +$771K | 0.24% | 94 |
|
|
2020
Q3 | $54.8M | Buy |
331,414
+1,393
| +0.4% | +$230K | 0.27% | 90 |
|
|
2020
Q2 | $45.2M | Buy |
330,021
+13,309
| +4% | +$1.82M | 0.24% | 93 |
|
|
2020
Q1 | $37.3M | Sell |
316,712
-6,911
| -2% | -$813K | 0.22% | 104 |
|
|
2019
Q4 | $42.8M | Sell |
323,623
-46,012
| -12% | -$6.09M | 0.2% | 83 |
|
|
2019
Q3 | $46.1M | Sell |
369,635
-7,576
| -2% | -$944K | 0.23% | 105 |
|
|
2019
Q2 | $42.8M | Buy |
377,211
+16,203
| +4% | +$1.84M | 0.22% | 111 |
|
|
2019
Q1 | $36.3M | Buy |
361,008
+5,007
| +1% | +$504K | 0.19% | 113 |
|
|
2018
Q4 | $30.5M | Buy |
356,001
+3,022
| +0.9% | +$259K | 0.17% | 119 |
|
|
2018
Q3 | $32.3M | Sell |
352,979
-8,146
| -2% | -$746K | 0.16% | 130 |
|
|
2018
Q2 | $30.8M | Sell |
361,125
-2,363
| -0.7% | -$201K | 0.17% | 136 |
|
|
2018
Q1 | $30.4M | Sell |
363,488
-16,925
| -4% | -$1.41M | 0.16% | 130 |
|
|
2017
Q4 | $27.4M | Sell |
380,413
-7,820
| -2% | -$563K | 0.14% | 142 |
|
|
2017
Q3 | $24.8M | Buy |
388,233
+2,371
| +0.6% | +$151K | 0.13% | 148 |
|
|
2017
Q2 | $24.1M | Buy |
385,862
+148,377
| +62% | +$9.26M | 0.14% | 150 |
|
|
2017
Q1 | $12.7M | Sell |
237,485
-6,356
| -3% | -$339K | 0.08% | 210 |
|
|
2016
Q4 | $13.1M | Sell |
243,841
-120,262
| -33% | -$6.44M | 0.08% | 206 |
|
|
2016
Q3 | $18.9M | Sell |
364,103
-16,132
| -4% | -$839K | 0.12% | 169 |
|
|
2016
Q2 | $18M | Buy |
380,235
+7,068
| +2% | +$335K | 0.12% | 171 |
|
|
2016
Q1 | $16.5M | Buy |
373,167
+23,897
| +7% | +$1.06M | 0.11% | 180 |
|
|
2015
Q4 | $16.7M | Sell |
349,270
-786
| -0.2% | -$37.7K | 0.11% | 175 |
|
|
2015
Q3 | $14.4M | Buy |
350,056
+7,207
| +2% | +$297K | 0.1% | 193 |
|
|
2015
Q2 | $16.5M | Sell |
342,849
-442
| -0.1% | -$21.3K | 0.1% | 178 |
|
|
2015
Q1 | $15.9M | Buy |
343,291
+1,930
| +0.6% | +$89.3K | 0.1% | 178 |
|
|
2014
Q4 | $14.7M | Sell |
341,361
-68,057
| -17% | -$2.93M | 0.09% | 182 |
|
|
2014
Q3 | $15.1M | Buy |
409,418
+305,895
| +295% | +$11.3M | 0.1% | 175 |
|
|
2014
Q2 | $3.34M | Sell |
103,523
-39,550
| -28% | -$1.28M | 0.14% | 129 |
|
|
2014
Q1 | $4.14M | Buy |
143,073
+8,003
| +6% | +$232K | 0.17% | 111 |
|
|
2013
Q4 | $4.42M | Buy |
135,070
+42,553
| +46% | +$1.39M | 0.18% | 103 |
|
|
2013
Q3 | $2.88M | Buy |
92,517
+70,491
| +320% | +$2.19M | 0.14% | 126 |
|
|
2013
Q2 | $680K | Buy |
+22,026
| New | +$680K | 0.03% | 287 |
|