Norinchukin Bank’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.2M | Buy |
322,094
+31,249
| +11% | +$4.87M | 0.75% | 23 |
|
|
2025
Q1 | $47.9M | Buy |
290,845
+78,258
| +37% | +$12.9M | 0.88% | 18 |
|
|
2024
Q4 | $34.6M | Buy |
212,587
+17,574
| +9% | +$2.86M | 0.73% | 24 |
|
|
2024
Q3 | $38.1M | Sell |
195,013
-96
| -0% | -$18.8K | 0.9% | 17 |
|
|
2024
Q2 | $33.8M | Buy |
195,109
+37,818
| +24% | +$6.56M | 0.97% | 15 |
|
|
2024
Q1 | $26.6M | Buy |
157,291
+25,784
| +20% | +$4.36M | 0.8% | 23 |
|
|
2023
Q4 | $26M | Sell |
131,507
-60,784
| -32% | -$12M | 0.61% | 23 |
|
|
2023
Q3 | $33.5M | Sell |
192,291
-6,562
| -3% | -$1.14M | 0.79% | 17 |
|
|
2023
Q2 | $34.2M | Sell |
198,853
-3,437
| -2% | -$592K | 0.57% | 27 |
|
|
2023
Q1 | $33.7M | Buy |
202,290
+1,803
| +0.9% | +$300K | 0.66% | 22 |
|
|
2022
Q4 | $29.4M | Sell |
200,487
-38,384
| -16% | -$5.63M | 0.63% | 21 |
|
|
2022
Q3 | $35.4M | Buy |
238,871
+17,489
| +8% | +$2.59M | 0.72% | 21 |
|
|
2022
Q2 | $38.1M | Sell |
221,382
-3,175
| -1% | -$546K | 0.74% | 20 |
|
|
2022
Q1 | $42.3M | Buy |
224,557
+15,087
| +7% | +$2.85M | 0.56% | 27 |
|
|
2021
Q4 | $51.1M | Sell |
209,470
-21,333
| -9% | -$5.21M | 0.64% | 26 |
|
|
2021
Q3 | $44.8M | Sell |
230,803
-24,102
| -9% | -$4.68M | 0.62% | 25 |
|
|
2021
Q2 | $47.5M | Sell |
254,905
-14,918
| -6% | -$2.78M | 0.69% | 25 |
|
|
2021
Q1 | $42.5M | Buy |
269,823
+12,714
| +5% | +$2M | 0.59% | 27 |
|
|
2020
Q4 | $42.6M | Buy |
257,109
+9,101
| +4% | +$1.51M | 0.61% | 25 |
|
|
2020
Q3 | $41M | Buy |
248,008
+3,797
| +2% | +$628K | 0.65% | 21 |
|
|
2020
Q2 | $33.5M | Sell |
244,211
-11,555
| -5% | -$1.58M | 0.57% | 26 |
|
|
2020
Q1 | $30.1M | Sell |
255,766
-37,041
| -13% | -$4.36M | 0.59% | 24 |
|
|
2019
Q4 | $38.8M | Buy |
292,807
+101,748
| +53% | +$13.5M | 0.51% | 29 |
|
|
2019
Q3 | $23.8M | Buy |
191,059
+56,379
| +42% | +$7.02M | 0.34% | 45 |
|
|
2019
Q2 | $15.3M | Sell |
134,680
-116,880
| -46% | -$13.3M | 0.23% | 67 |
|
|
2019
Q1 | $25.3M | Buy |
251,560
+1,841
| +0.7% | +$185K | 0.32% | 59 |
|
|
2018
Q4 | $21.4M | Buy |
249,719
+25,557
| +11% | +$2.19M | 0.3% | 60 |
|
|
2018
Q3 | $20.5M | Buy |
224,162
+31,339
| +16% | +$2.87M | 0.28% | 61 |
|
|
2018
Q2 | $16.4M | Buy |
192,823
+89,672
| +87% | +$7.64M | 0.25% | 73 |
|
|
2018
Q1 | $8.61M | Buy |
103,151
+12,090
| +13% | +$1.01M | 0.14% | 103 |
|
|
2017
Q4 | $6.56M | Buy |
91,061
+24,031
| +36% | +$1.73M | 0.11% | 115 |
|
|
2017
Q3 | $4.27M | Buy |
67,030
+32,970
| +97% | +$2.1M | 0.08% | 134 |
|
|
2017
Q2 | $2.13M | Buy |
34,060
+2,091
| +7% | +$130K | 0.04% | 239 |
|
|
2017
Q1 | $1.71M | Buy |
31,969
+2,011
| +7% | +$107K | 0.04% | 261 |
|
|
2016
Q4 | $1.6M | Buy |
29,958
+3,454
| +13% | +$185K | 0.04% | 253 |
|
|
2016
Q3 | $1.38M | Buy |
26,504
+2,560
| +11% | +$133K | 0.03% | 269 |
|
|
2016
Q2 | $1.14M | Buy |
23,944
+470
| +2% | +$22.3K | 0.03% | 279 |
|
|
2016
Q1 | $1.04M | Buy |
23,474
+2,072
| +10% | +$91.9K | 0.03% | 295 |
|
|
2015
Q4 | $1.03M | Sell |
21,402
-4,859
| -19% | -$233K | 0.03% | 279 |
|
|
2015
Q3 | $1.08M | Sell |
26,261
-2,043
| -7% | -$84.1K | 0.03% | 295 |
|
|
2015
Q2 | $1.37M | Sell |
28,304
-1,386
| -5% | -$66.8K | 0.03% | 277 |
|
|
2015
Q1 | $1.37M | Buy |
29,690
+149
| +0.5% | +$6.9K | 0.03% | 283 |
|
|
2014
Q4 | $1.27M | Buy |
29,541
+9,418
| +47% | +$405K | 0.03% | 281 |
|
|
2014
Q3 | $744K | Buy |
20,123
+1,427
| +8% | +$52.8K | 0.02% | 258 |
|
|
2014
Q2 | $603K | Sell |
18,696
-1,995
| -10% | -$64.3K | 0.02% | 265 |
|
|
2014
Q1 | $599K | Buy |
20,691
+2,014
| +11% | +$58.3K | 0.02% | 285 |
|
|
2013
Q4 | $611K | Sell |
18,677
-102
| -0.5% | -$3.34K | 0.02% | 258 |
|
|
2013
Q3 | $584K | Buy |
18,779
+1,461
| +8% | +$45.4K | 0.02% | 253 |
|
|
2013
Q2 | $535K | Buy |
+17,318
| New | +$535K | 0.02% | 243 |
|