Mitsubishi UFJ Trust & Banking’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.3M | Sell |
277,442
-1,335
| -0.5% | -$208K | 0.1% | 221 |
|
|
2025
Q1 | $45.9M | Sell |
278,777
-4,024
| -1% | -$663K | 0.12% | 189 |
|
|
2024
Q4 | $46.1M | Buy |
282,801
+30,407
| +12% | +$4.95M | 0.11% | 205 |
|
|
2024
Q3 | $49.3M | Sell |
252,394
-22,574
| -8% | -$4.41M | 0.11% | 193 |
|
|
2024
Q2 | $47.7M | Sell |
274,968
-3,238
| -1% | -$561K | 0.11% | 197 |
|
|
2024
Q1 | $47.1M | Sell |
278,206
-14,193
| -5% | -$2.4M | 0.11% | 213 |
|
|
2023
Q4 | $57.7M | Sell |
292,399
-16,311
| -5% | -$3.22M | 0.14% | 179 |
|
|
2023
Q3 | $53.7M | Sell |
308,710
-3,662
| -1% | -$637K | 0.13% | 176 |
|
|
2023
Q2 | $53.8M | Sell |
312,372
-35,983
| -10% | -$6.2M | 0.12% | 182 |
|
|
2023
Q1 | $58M | Buy |
348,355
+1,717
| +0.5% | +$286K | 0.14% | 165 |
|
|
2022
Q4 | $50.8M | Buy |
346,638
+41,018
| +13% | +$6.01M | 0.13% | 180 |
|
|
2022
Q3 | $45.3M | Buy |
305,620
+2,707
| +0.9% | +$401K | 0.13% | 176 |
|
|
2022
Q2 | $52.1M | Buy |
302,913
+1,037
| +0.3% | +$178K | 0.13% | 171 |
|
|
2022
Q1 | $56.9M | Sell |
301,876
-15,449
| -5% | -$2.91M | 0.13% | 177 |
|
|
2021
Q4 | $77.4M | Buy |
317,325
+2,611
| +0.8% | +$637K | 0.16% | 149 |
|
|
2021
Q3 | $61.1M | Sell |
314,714
-14,288
| -4% | -$2.77M | 0.13% | 178 |
|
|
2021
Q2 | $61.3M | Sell |
329,002
-4,872
| -1% | -$908K | 0.13% | 188 |
|
|
2021
Q1 | $52.7M | Sell |
333,874
-75,653
| -18% | -$11.9M | 0.12% | 214 |
|
|
2020
Q4 | $67.8M | Sell |
409,527
-7,153
| -2% | -$1.18M | 0.14% | 181 |
|
|
2020
Q3 | $68.9M | Sell |
416,680
-3,962
| -0.9% | -$655K | 0.16% | 157 |
|
|
2020
Q2 | $57.6M | Buy |
420,642
+3,863
| +0.9% | +$529K | 0.14% | 173 |
|
|
2020
Q1 | $49.1M | Buy |
416,779
+17,957
| +5% | +$2.11M | 0.14% | 167 |
|
|
2019
Q4 | $52.8M | Sell |
398,822
-823
| -0.2% | -$109K | 0.13% | 177 |
|
|
2019
Q3 | $49.5M | Sell |
399,645
-2,517
| -0.6% | -$312K | 0.13% | 182 |
|
|
2019
Q2 | $45.3M | Buy |
402,162
+25,946
| +7% | +$2.93M | 0.15% | 144 |
|
|
2019
Q1 | $37.4M | Sell |
376,216
-1,721
| -0.5% | -$171K | 0.14% | 172 |
|
|
2018
Q4 | $32.3M | Buy |
377,937
+819
| +0.2% | +$70.1K | 0.13% | 181 |
|
|
2018
Q3 | $34.5M | Sell |
377,118
-614,263
| -62% | -$56.2M | 0.12% | 196 |
|
|
2018
Q2 | $84.5M | Buy |
991,381
+7,256
| +0.7% | +$618K | 0.14% | 163 |
|
|
2018
Q1 | $82.2M | Buy |
984,125
+3,165
| +0.3% | +$264K | 0.15% | 163 |
|
|
2017
Q4 | $70.7M | Buy |
980,960
+3,115
| +0.3% | +$224K | 0.12% | 195 |
|
|
2017
Q3 | $62.3M | Buy |
977,845
+1,286
| +0.1% | +$82K | 0.12% | 205 |
|
|
2017
Q2 | $60.9M | Buy |
976,559
+38,697
| +4% | +$2.41M | 0.12% | 200 |
|
|
2017
Q1 | $50.1M | Sell |
937,862
-3,999
| -0.4% | -$213K | 0.1% | 242 |
|
|
2016
Q4 | $50.4M | Sell |
941,861
-21,902
| -2% | -$1.17M | 0.11% | 229 |
|
|
2016
Q3 | $50.1M | Buy |
963,763
+9,238
| +1% | +$480K | 0.1% | 238 |
|
|
2016
Q2 | $45.3M | Buy |
954,525
+21,637
| +2% | +$1.03M | 0.1% | 243 |
|
|
2016
Q1 | $41.4M | Buy |
932,888
+10,407
| +1% | +$461K | 0.09% | 252 |
|
|
2015
Q4 | $44.2M | Sell |
922,481
-7,486
| -0.8% | -$359K | 0.1% | 232 |
|
|
2015
Q3 | $38.3M | Buy |
929,967
+15,526
| +2% | +$639K | 0.09% | 249 |
|
|
2015
Q2 | $44.1M | Sell |
914,441
-36,568
| -4% | -$1.76M | 0.1% | 231 |
|
|
2015
Q1 | $44M | Buy |
951,009
+31,923
| +3% | +$1.48M | 0.1% | 242 |
|
|
2014
Q4 | $39.5M | Buy |
919,086
+24,087
| +3% | +$1.04M | 0.09% | 261 |
|
|
2014
Q3 | $33.1M | Sell |
894,999
-99,149
| -10% | -$3.66M | 0.08% | 292 |
|
|
2014
Q2 | $32.1M | Sell |
994,148
-285,184
| -22% | -$9.2M | 0.07% | 314 |
|
|
2014
Q1 | $37M | Buy |
1,279,332
+19,516
| +2% | +$565K | 0.09% | 274 |
|
|
2013
Q4 | $41.2M | Buy |
1,259,816
+34,908
| +3% | +$1.14M | 0.1% | 237 |
|
|
2013
Q3 | $38.1M | Buy |
1,224,908
+377,440
| +45% | +$11.7M | 0.1% | 240 |
|
|
2013
Q2 | $26.2M | Buy |
+847,468
| New | +$26.2M | 0.07% | 317 |
|