MN Services Vermogensbeheer’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Sell |
166,803
-3,200
| -2% | -$499K | 0.18% | 123 |
|
|
2025
Q1 | $28M | Sell |
170,003
-12,400
| -7% | -$2.04M | 0.22% | 102 |
|
|
2024
Q4 | $29.7M | Buy |
182,403
+5,900
| +3% | +$961K | 0.2% | 105 |
|
|
2024
Q3 | $34.5M | Sell |
176,503
-5,000
| -3% | -$977K | 0.24% | 91 |
|
|
2024
Q2 | $31.5M | Sell |
181,503
-4,100
| -2% | -$711K | 0.23% | 93 |
|
|
2024
Q1 | $31.4M | Sell |
185,603
-34,000
| -15% | -$5.75M | 0.23% | 95 |
|
|
2023
Q4 | $43.3M | Sell |
219,603
-6,900
| -3% | -$1.36M | 0.39% | 73 |
|
|
2023
Q3 | $39.4M | Buy |
226,503
+4,300
| +2% | +$748K | 0.38% | 73 |
|
|
2023
Q2 | $38.3M | Sell |
222,203
-14,000
| -6% | -$2.41M | 0.36% | 71 |
|
|
2023
Q1 | $39.3M | Buy |
236,203
+8,700
| +4% | +$1.45M | 0.41% | 64 |
|
|
2022
Q4 | $33.3M | Sell |
227,503
-34,900
| -13% | -$5.11M | 0.37% | 68 |
|
|
2022
Q3 | $38.9M | Sell |
262,403
-14,900
| -5% | -$2.21M | 0.41% | 62 |
|
|
2022
Q2 | $47.7M | Sell |
277,303
-63,200
| -19% | -$10.9M | 0.44% | 53 |
|
|
2022
Q1 | $64.2M | Sell |
340,503
-22,100
| -6% | -$4.17M | 0.43% | 59 |
|
|
2021
Q4 | $88.5M | Buy |
362,603
+6,800
| +2% | +$1.66M | 0.52% | 49 |
|
|
2021
Q3 | $69.1M | Buy |
355,803
+7,400
| +2% | +$1.44M | 0.43% | 62 |
|
|
2021
Q2 | $54.8M | Buy |
+348,403
| New | +$54.8M | 0.43% | 61 |
|
|
2020
Q4 | $69.1M | Buy |
417,803
+4,900
| +1% | +$811K | 0.49% | 55 |
|
|
2020
Q3 | $68.3M | Buy |
412,903
+8,200
| +2% | +$1.36M | 0.54% | 49 |
|
|
2020
Q2 | $55.5M | Sell |
404,703
-3,900
| -1% | -$534K | 0.47% | 58 |
|
|
2020
Q1 | $48.1M | Sell |
408,603
-26,200
| -6% | -$3.08M | 0.54% | 53 |
|
|
2019
Q4 | $57.5M | Buy |
434,803
+11,800
| +3% | +$1.56M | 0.49% | 56 |
|
|
2019
Q3 | $52.7M | Buy |
423,003
+177,430
| +72% | +$22.1M | 0.49% | 59 |
|
|
2019
Q2 | $27.9M | Sell |
245,573
-21,600
| -8% | -$2.45M | 0.33% | 74 |
|
|
2019
Q1 | $26.9M | Buy |
267,173
+2,300
| +0.9% | +$232K | 0.31% | 72 |
|
|
2018
Q4 | $19.8M | Buy |
264,873
+186,303
| +237% | +$13.9M | 0.3% | 75 |
|
|
2018
Q3 | $7.19M | Buy |
78,570
+2,200
| +3% | +$201K | 0.17% | 136 |
|
|
2018
Q2 | $6.51M | Hold |
76,370
| – | – | 0.16% | 144 |
|
|
2018
Q1 | $6.38M | Hold |
76,370
| – | – | 0.17% | 144 |
|
|
2017
Q4 | $4.58M | Sell |
76,370
-4,500
| -6% | -$270K | 0.14% | 164 |
|
|
2017
Q3 | $5.16M | Hold |
80,870
| – | – | 0.14% | 177 |
|
|
2017
Q2 | $5.05M | Buy |
80,870
+68,358
| +546% | +$4.26M | 0.14% | 174 |
|
|
2017
Q1 | $624K | Buy |
12,512
+429
| +4% | +$21.4K | 0.12% | 197 |
|
|
2016
Q4 | $613K | Hold |
12,083
| – | – | 0.13% | 183 |
|
|
2016
Q3 | $628K | Buy |
12,083
+109
| +0.9% | +$5.67K | 0.13% | 187 |
|
|
2016
Q2 | $512K | Buy |
11,974
+228
| +2% | +$9.75K | 0.12% | 199 |
|
|
2016
Q1 | $457K | Buy |
+11,746
| New | +$457K | 0.11% | 221 |
|