Martin Currie’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $48.6M | Buy |
311,872
+8,809
| +3% | +$1.37M | 1.87% | 19 |
|
2025
Q1 | $49.9M | Buy |
303,063
+5,621
| +2% | +$925K | 2.01% | 19 |
|
2024
Q4 | $48.5M | Sell |
297,442
-111,209
| -27% | -$18.1M | 1.78% | 21 |
|
2024
Q3 | $78.7M | Sell |
408,651
-29,412
| -7% | -$5.67M | 2.79% | 12 |
|
2024
Q2 | $75.9M | Buy |
438,063
+36,356
| +9% | +$6.3M | 2.72% | 13 |
|
2024
Q1 | $68M | Buy |
401,707
+3,393
| +0.9% | +$574K | 2.09% | 18 |
|
2023
Q4 | $78.6M | Sell |
398,314
-24,496
| -6% | -$4.83M | 2.58% | 13 |
|
2023
Q3 | $73.6M | Sell |
422,810
-9,165
| -2% | -$1.59M | 2.63% | 12 |
|
2023
Q2 | $74.4M | Sell |
431,975
-4,593
| -1% | -$791K | 2.5% | 15 |
|
2023
Q1 | $72.7M | Sell |
436,568
-41,976
| -9% | -$6.99M | 2.6% | 16 |
|
2022
Q4 | $70.1M | Buy |
478,544
+374,078
| +358% | +$54.8M | 2.74% | 17 |
|
2022
Q3 | $15.5M | Sell |
104,466
-1,964
| -2% | -$291K | 0.66% | 33 |
|
2022
Q2 | $18.3M | Sell |
106,430
-1,041
| -1% | -$179K | 0.71% | 32 |
|
2022
Q1 | $20.3M | Buy |
107,471
+2,571
| +2% | +$485K | 0.65% | 32 |
|
2021
Q4 | $25.6M | Sell |
104,900
-1,796
| -2% | -$438K | 0.71% | 29 |
|
2021
Q3 | $20.7M | Buy |
106,696
+1,549
| +1% | +$301K | 0.63% | 30 |
|
2021
Q2 | $19.6M | Sell |
105,147
-412
| -0.4% | -$76.8K | 0.68% | 31 |
|
2021
Q1 | $16.6M | Sell |
105,559
-3,689
| -3% | -$581K | 0.64% | 30 |
|
2020
Q4 | $18.1M | Buy |
109,248
+53,450
| +96% | +$8.85M | 0.66% | 31 |
|
2020
Q3 | $9.23M | Buy |
55,798
+1,822
| +3% | +$301K | 0.48% | 38 |
|
2020
Q2 | $7.4M | Buy |
53,976
+5,808
| +12% | +$796K | 0.46% | 43 |
|
2020
Q1 | $5.67M | Sell |
48,168
-2,973
| -6% | -$350K | 0.4% | 45 |
|
2019
Q4 | $6.86M | Buy |
51,141
+1,111
| +2% | +$149K | 0.38% | 46 |
|
2019
Q3 | $6.23M | Buy |
50,030
+529
| +1% | +$65.9K | 0.4% | 47 |
|
2019
Q2 | $5.62M | Hold |
49,501
| – | – | 0.4% | 45 |
|
2019
Q1 | $4.98M | Buy |
+49,501
| New | +$4.98M | 0.35% | 54 |
|