Manulife (Manufacturers Life Insurance)’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40M | Sell |
256,780
-115,177
| -31% | -$18M | 0.04% | 418 |
|
|
2025
Q1 | $61.2M | Sell |
371,957
-37,953
| -9% | -$6.25M | 0.06% | 295 |
|
|
2024
Q4 | $66.8M | Sell |
409,910
-45,661
| -10% | -$7.44M | 0.06% | 298 |
|
|
2024
Q3 | $89M | Sell |
455,571
-6,990
| -2% | -$1.37M | 0.08% | 239 |
|
|
2024
Q2 | $80.2M | Sell |
462,561
-27,086
| -6% | -$4.7M | 0.07% | 247 |
|
|
2024
Q1 | $82.9M | Sell |
489,647
-99,152
| -17% | -$16.8M | 0.08% | 239 |
|
|
2023
Q4 | $116M | Buy |
588,799
+98,878
| +20% | +$19.5M | 0.07% | 200 |
|
|
2023
Q3 | $85.2M | Sell |
489,921
-22,783
| -4% | -$3.96M | 0.05% | 233 |
|
|
2023
Q2 | $88.3M | Sell |
512,704
-46,477
| -8% | -$8M | 0.05% | 226 |
|
|
2023
Q1 | $93.1M | Sell |
559,181
-2,501
| -0.4% | -$416K | 0.05% | 228 |
|
|
2022
Q4 | $82.7M | Buy |
561,682
+16,176
| +3% | +$2.38M | 0.05% | 230 |
|
|
2022
Q3 | $81.4M | Sell |
545,506
-52,534
| -9% | -$7.84M | 0.06% | 230 |
|
|
2022
Q2 | $103M | Sell |
598,040
-57,262
| -9% | -$9.88M | 0.07% | 193 |
|
|
2022
Q1 | $124M | Buy |
655,302
+197,270
| +43% | +$37.3M | 0.08% | 198 |
|
|
2021
Q4 | $112K | Sell |
458,032
-109,335
| -19% | -$26.7K | 0.07% | 227 |
|
|
2021
Q3 | $110M | Sell |
567,367
-588,588
| -51% | -$114M | 0.09% | 227 |
|
|
2021
Q2 | $215M | Buy |
1,155,955
+686,872
| +146% | +$128M | 0.17% | 131 |
|
|
2021
Q1 | $73.9M | Sell |
469,083
-544,333
| -54% | -$85.7M | 0.06% | 290 |
|
|
2020
Q4 | $168M | Buy |
1,013,416
+99,542
| +11% | +$16.5M | 0.15% | 159 |
|
|
2020
Q3 | $151M | Buy |
913,874
+174,435
| +24% | +$28.8M | 0.16% | 146 |
|
|
2020
Q2 | $97.6M | Sell |
739,439
-585,922
| -44% | -$77.3M | 0.09% | 209 |
|
|
2020
Q1 | $156M | Buy |
1,325,361
+708,821
| +115% | +$83.4M | 0.17% | 130 |
|
|
2019
Q4 | $81.6M | Buy |
616,540
+83,238
| +16% | +$11M | 0.09% | 228 |
|
|
2019
Q3 | $66.1M | Buy |
533,302
+88,985
| +20% | +$11M | 0.07% | 252 |
|
|
2019
Q2 | $50.4M | Sell |
444,317
-29,723
| -6% | -$3.37M | 0.06% | 303 |
|
|
2019
Q1 | $47.7M | Sell |
474,040
-12,566
| -3% | -$1.27M | 0.05% | 327 |
|
|
2018
Q4 | $41.6M | Sell |
486,606
-23,477
| -5% | -$2.01M | 0.05% | 336 |
|
|
2018
Q3 | $46.7M | Sell |
510,083
-5,579
| -1% | -$511K | 0.05% | 348 |
|
|
2018
Q2 | $43.9M | Buy |
515,662
+15,914
| +3% | +$1.36M | 0.05% | 377 |
|
|
2018
Q1 | $41.7M | Buy |
499,748
+11,302
| +2% | +$944K | 0.05% | 381 |
|
|
2017
Q4 | $35.2M | Sell |
488,446
-64,976
| -12% | -$4.68M | 0.04% | 416 |
|
|
2017
Q3 | $35.3M | Buy |
553,422
+42,538
| +8% | +$2.71M | 0.04% | 403 |
|
|
2017
Q2 | $31.9M | Sell |
510,884
-14,095
| -3% | -$879K | 0.04% | 421 |
|
|
2017
Q1 | $28M | Buy |
524,979
+16,843
| +3% | +$899K | 0.04% | 465 |
|
|
2016
Q4 | $27.2M | Buy |
508,136
+26,936
| +6% | +$1.44M | 0.04% | 411 |
|
|
2016
Q3 | $25M | Buy |
481,200
+22,355
| +5% | +$1.16M | 0.04% | 405 |
|
|
2016
Q2 | $21.8M | Sell |
458,845
-4,912
| -1% | -$233K | 0.03% | 427 |
|
|
2016
Q1 | $20.4M | Buy |
463,757
+10,311
| +2% | +$454K | 0.02% | 444 |
|
|
2015
Q4 | $21.7K | Sell |
453,446
-25,474
| -5% | -$1.22K | 0.02% | 429 |
|
|
2015
Q3 | $19.7K | Sell |
478,920
-25,417
| -5% | -$1.05K | 0.02% | 453 |
|
|
2015
Q2 | $24.3K | Sell |
504,337
-8,492
| -2% | -$410 | 0.03% | 404 |
|
|
2015
Q1 | $23.7K | Sell |
512,829
-14,293
| -3% | -$662 | 0.03% | 405 |
|
|
2014
Q4 | $22.7K | Buy |
527,122
+19,181
| +4% | +$825 | 0.03% | 379 |
|
|
2014
Q3 | $18.8K | Sell |
507,941
-1,569
| -0.3% | -$58 | 0.03% | 426 |
|
|
2014
Q2 | $16.4M | Buy |
509,510
+12,594
| +3% | +$406K | 0.02% | 448 |
|
|
2014
Q1 | $14.4K | Buy |
496,916
+10,232
| +2% | +$296 | 0.02% | 524 |
|
|
2013
Q4 | $15.9K | Sell |
486,684
-55,691
| -10% | -$1.82K | 0.02% | 468 |
|
|
2013
Q3 | $16.9K | Buy |
542,375
+31,818
| +6% | +$990 | 0.03% | 447 |
|
|
2013
Q2 | $15.8M | Buy |
+510,557
| New | +$15.8M | 0.03% | 426 |
|