Massachusetts Financial Services’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Buy |
+181,230
| New | +$28.3M | 0.01% | 564 |
|
|
2024
Q2 | – | Sell |
-1,360,667
| Closed | -$230M | – | 896 |
|
|
2024
Q1 | $230M | Sell |
1,360,667
-1,727,772
| -56% | -$292M | 0.07% | 249 |
|
|
2023
Q4 | $610M | Sell |
3,088,439
-632,332
| -17% | -$125M | 0.2% | 128 |
|
|
2023
Q3 | $647M | Sell |
3,720,771
-481,320
| -11% | -$83.7M | 0.23% | 113 |
|
|
2023
Q2 | $724M | Sell |
4,202,091
-102,202
| -2% | -$17.6M | 0.24% | 113 |
|
|
2023
Q1 | $716M | Sell |
4,304,293
-159,073
| -4% | -$26.5M | 0.25% | 113 |
|
|
2022
Q4 | $654M | Sell |
4,463,366
-517,210
| -10% | -$75.8M | 0.23% | 121 |
|
|
2022
Q3 | $739M | Sell |
4,980,576
-350,100
| -7% | -$51.9M | 0.28% | 100 |
|
|
2022
Q2 | $916M | Buy |
5,330,676
+109,811
| +2% | +$18.9M | 0.32% | 86 |
|
|
2022
Q1 | $985M | Sell |
5,220,865
-139,795
| -3% | -$26.4M | 0.29% | 90 |
|
|
2021
Q4 | $1.31B | Buy |
5,360,660
+24,432
| +0.5% | +$5.96M | 0.36% | 80 |
|
|
2021
Q3 | $1.04B | Sell |
5,336,228
-63,595
| -1% | -$12.3M | 0.3% | 95 |
|
|
2021
Q2 | $1.01B | Sell |
5,399,823
-118,784
| -2% | -$22.1M | 0.29% | 99 |
|
|
2021
Q1 | $869M | Sell |
5,518,607
-575,260
| -9% | -$90.6M | 0.27% | 107 |
|
|
2020
Q4 | $1.01B | Sell |
6,093,867
-196,111
| -3% | -$32.5M | 0.32% | 92 |
|
|
2020
Q3 | $1.04B | Buy |
6,289,978
+18,576
| +0.3% | +$3.07M | 0.38% | 75 |
|
|
2020
Q2 | $859M | Sell |
6,271,402
-452,532
| -7% | -$62M | 0.34% | 81 |
|
|
2020
Q1 | $791M | Sell |
6,723,934
-1,241,024
| -16% | -$146M | 0.38% | 74 |
|
|
2019
Q4 | $1.05B | Buy |
7,964,958
+407,291
| +5% | +$53.9M | 0.4% | 73 |
|
|
2019
Q3 | $942M | Sell |
7,557,667
-238,762
| -3% | -$29.7M | 0.38% | 79 |
|
|
2019
Q2 | $885M | Sell |
7,796,429
-5,465
| -0.1% | -$620K | 0.36% | 81 |
|
|
2019
Q1 | $785M | Buy |
7,801,894
+135,759
| +2% | +$13.7M | 0.33% | 89 |
|
|
2018
Q4 | $656M | Sell |
7,666,135
-26,112
| -0.3% | -$2.23M | 0.31% | 86 |
|
|
2018
Q3 | $704M | Buy |
7,692,247
+119,154
| +2% | +$10.9M | 0.29% | 94 |
|
|
2018
Q2 | $645M | Sell |
7,573,093
-491,311
| -6% | -$41.9M | 0.28% | 100 |
|
|
2018
Q1 | $673M | Sell |
8,064,404
-819,789
| -9% | -$68.5M | 0.29% | 94 |
|
|
2017
Q4 | $640M | Sell |
8,884,193
-616,887
| -6% | -$44.4M | 0.27% | 101 |
|
|
2017
Q3 | $606M | Sell |
9,501,080
-551,184
| -5% | -$35.1M | 0.26% | 103 |
|
|
2017
Q2 | $627M | Sell |
10,052,264
-7,751
| -0.1% | -$484K | 0.28% | 101 |
|
|
2017
Q1 | $537M | Sell |
10,060,015
-317,338
| -3% | -$16.9M | 0.25% | 105 |
|
|
2016
Q4 | $556M | Buy |
10,377,353
+951,130
| +10% | +$50.9M | 0.27% | 105 |
|
|
2016
Q3 | $490M | Buy |
9,426,223
+687,975
| +8% | +$35.8M | 0.24% | 116 |
|
|
2016
Q2 | $415M | Buy |
8,738,248
+4,656,765
| +114% | +$221M | 0.21% | 126 |
|
|
2016
Q1 | $181M | Buy |
4,081,483
+1,032,974
| +34% | +$45.8M | 0.09% | 185 |
|
|
2015
Q4 | $146M | Buy |
3,048,509
+840,040
| +38% | +$40.3M | 0.08% | 195 |
|
|
2015
Q3 | $90.9M | Sell |
2,208,469
-843,352
| -28% | -$34.7M | 0.05% | 258 |
|
|
2015
Q2 | $147M | Sell |
3,051,821
-2,776,429
| -48% | -$134M | 0.07% | 208 |
|
|
2015
Q1 | $270M | Sell |
5,828,250
-1,876,356
| -24% | -$86.9M | 0.14% | 153 |
|
|
2014
Q4 | $332M | Sell |
7,704,606
-4,624,337
| -38% | -$199M | 0.17% | 138 |
|
|
2014
Q3 | $456M | Buy |
12,328,943
+4,546
| +0% | +$168K | 0.24% | 99 |
|
|
2014
Q2 | $398M | Buy |
12,324,397
+573,420
| +5% | +$18.5M | 0.21% | 114 |
|
|
2014
Q1 | $340M | Buy |
11,750,977
+1,895,023
| +19% | +$54.8M | 0.19% | 121 |
|
|
2013
Q4 | $322M | Buy |
9,855,954
+3,499,571
| +55% | +$114M | 0.18% | 118 |
|
|
2013
Q3 | $198M | Buy |
6,356,383
+3,039,368
| +92% | +$94.6M | 0.12% | 167 |
|
|
2013
Q2 | $102M | Buy |
+3,317,015
| New | +$102M | 0.07% | 227 |
|