NIG
NFJ Investment Group’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.77M | Sell |
56,210
-1,957
| -3% | -$305K | 0.31% | 92 |
|
|
2025
Q1 | $9.58M | Sell |
58,167
-123,568
| -68% | -$20.3M | 0.32% | 87 |
|
|
2024
Q4 | $29.6M | Sell |
181,735
-30,212
| -14% | -$4.92M | 0.95% | 26 |
|
|
2024
Q3 | $41.4M | Sell |
211,947
-10,075
| -5% | -$1.97M | 1.21% | 18 |
|
|
2024
Q2 | $38.5M | Sell |
222,022
-10,340
| -4% | -$1.79M | 1.18% | 16 |
|
|
2024
Q1 | $39.3M | Sell |
232,362
-6,993
| -3% | -$1.18M | 1.07% | 25 |
|
|
2023
Q4 | $47.2M | Sell |
239,355
-7,995
| -3% | -$1.58M | 1.31% | 19 |
|
|
2023
Q3 | $43M | Sell |
247,350
-54,390
| -18% | -$9.46M | 1.25% | 22 |
|
|
2023
Q2 | $52M | Sell |
301,740
-241,514
| -44% | -$41.6M | 1.38% | 16 |
|
|
2023
Q1 | $90.4M | Buy |
543,254
+62,705
| +13% | +$10.4M | 2.42% | 2 |
|
|
2022
Q4 | $70.4M | Buy |
480,549
+193,419
| +67% | +$28.3M | 1.85% | 8 |
|
|
2022
Q3 | $42.1M | Buy |
287,130
+196,334
| +216% | +$28.8M | 1.1% | 15 |
|
|
2022
Q2 | $15.6M | Sell |
90,796
-83
| -0.1% | -$14.3K | 0.37% | 91 |
|
|
2022
Q1 | $17.1M | Buy |
90,879
+35,417
| +64% | +$6.68M | 0.35% | 89 |
|
|
2021
Q4 | $13.5M | Sell |
55,462
-5,466
| -9% | -$1.33M | 0.25% | 133 |
|
|
2021
Q3 | $11.8M | Sell |
60,928
-11,598
| -16% | -$2.25M | 0.23% | 143 |
|
|
2021
Q2 | $13.5M | Buy |
72,526
+16,081
| +28% | +$3M | 0.26% | 122 |
|
|
2021
Q1 | $8.89M | Buy |
+56,445
| New | +$8.89M | 0.18% | 163 |
|