Northern Trust’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $984M | Sell |
6,308,674
-196,228
| -3% | -$30.6M | 0.14% | 137 |
|
|
2025
Q1 | $1.07B | Buy |
6,504,902
+78,508
| +1% | +$12.9M | 0.16% | 118 |
|
|
2024
Q4 | $1.05B | Buy |
6,426,394
+755,893
| +13% | +$123M | 0.15% | 120 |
|
|
2024
Q3 | $1.11B | Sell |
5,670,501
-155,106
| -3% | -$30.3M | 0.18% | 104 |
|
|
2024
Q2 | $1.01B | Sell |
5,825,607
-57,553
| -1% | -$9.98M | 0.17% | 109 |
|
|
2024
Q1 | $995M | Sell |
5,883,160
-46,745
| -0.8% | -$7.91M | 0.17% | 113 |
|
|
2023
Q4 | $1.17B | Sell |
5,929,905
-213,353
| -3% | -$42.1M | 0.21% | 88 |
|
|
2023
Q3 | $1.07B | Buy |
6,143,258
+196,771
| +3% | +$34.2M | 0.21% | 91 |
|
|
2023
Q2 | $1.02B | Sell |
5,946,487
-277,631
| -4% | -$47.8M | 0.2% | 100 |
|
|
2023
Q1 | $1.04B | Sell |
6,224,118
-27,365
| -0.4% | -$4.55M | 0.21% | 96 |
|
|
2022
Q4 | $916M | Buy |
6,251,483
+56,766
| +0.9% | +$8.32M | 0.19% | 103 |
|
|
2022
Q3 | $919M | Sell |
6,194,717
-93,890
| -1% | -$13.9M | 0.21% | 91 |
|
|
2022
Q2 | $1.08B | Sell |
6,288,607
-162,185
| -3% | -$27.9M | 0.23% | 80 |
|
|
2022
Q1 | $1.22B | Sell |
6,450,792
-179,769
| -3% | -$33.9M | 0.21% | 89 |
|
|
2021
Q4 | $1.62B | Sell |
6,630,561
-15,530
| -0.2% | -$3.79M | 0.27% | 68 |
|
|
2021
Q3 | $1.29B | Buy |
6,646,091
+943,841
| +17% | +$183M | 0.23% | 86 |
|
|
2021
Q2 | $1.06B | Sell |
5,702,250
-115,729
| -2% | -$21.6M | 0.19% | 102 |
|
|
2021
Q1 | $916M | Buy |
5,817,979
+228,477
| +4% | +$36M | 0.17% | 115 |
|
|
2020
Q4 | $925M | Sell |
5,589,502
-309,876
| -5% | -$51.3M | 0.18% | 106 |
|
|
2020
Q3 | $976M | Sell |
5,899,378
-16,786
| -0.3% | -$2.78M | 0.21% | 88 |
|
|
2020
Q2 | $811M | Buy |
5,916,164
+117,441
| +2% | +$16.1M | 0.19% | 96 |
|
|
2020
Q1 | $682M | Sell |
5,798,723
-97,212
| -2% | -$11.4M | 0.2% | 103 |
|
|
2019
Q4 | $780M | Buy |
5,895,935
+7,691
| +0.1% | +$1.02M | 0.17% | 114 |
|
|
2019
Q3 | $734M | Sell |
5,888,244
-75,650
| -1% | -$9.43M | 0.18% | 114 |
|
|
2019
Q2 | $677M | Buy |
5,963,894
+58,435
| +1% | +$6.63M | 0.16% | 124 |
|
|
2019
Q1 | $595M | Buy |
5,905,459
+27,849
| +0.5% | +$2.8M | 0.15% | 137 |
|
|
2018
Q4 | $503M | Buy |
5,877,610
+96,136
| +2% | +$8.22M | 0.14% | 138 |
|
|
2018
Q3 | $529M | Sell |
5,781,474
-178,059
| -3% | -$16.3M | 0.13% | 155 |
|
|
2018
Q2 | $508M | Buy |
5,959,533
+11,006
| +0.2% | +$938K | 0.13% | 158 |
|
|
2018
Q1 | $497M | Buy |
5,948,527
+82,183
| +1% | +$6.86M | 0.13% | 163 |
|
|
2017
Q4 | $423M | Buy |
5,866,344
+27,660
| +0.5% | +$1.99M | 0.11% | 189 |
|
|
2017
Q3 | $372M | Buy |
5,838,684
+305,371
| +6% | +$19.5M | 0.1% | 210 |
|
|
2017
Q2 | $345M | Buy |
5,533,313
+63,849
| +1% | +$3.98M | 0.1% | 210 |
|
|
2017
Q1 | $292M | Buy |
5,469,464
+225,274
| +4% | +$12M | 0.08% | 242 |
|
|
2016
Q4 | $281M | Sell |
5,244,190
-441,002
| -8% | -$23.6M | 0.09% | 233 |
|
|
2016
Q3 | $296M | Buy |
5,685,192
+431,659
| +8% | +$22.5M | 0.09% | 221 |
|
|
2016
Q2 | $249M | Sell |
5,253,533
-90,081
| -2% | -$4.28M | 0.08% | 255 |
|
|
2016
Q1 | $235M | Buy |
5,343,614
+56,439
| +1% | +$2.49M | 0.08% | 260 |
|
|
2015
Q4 | $253M | Sell |
5,287,175
-422,051
| -7% | -$20.2M | 0.08% | 236 |
|
|
2015
Q3 | $235M | Sell |
5,709,226
-388,563
| -6% | -$16M | 0.08% | 251 |
|
|
2015
Q2 | $294M | Sell |
6,097,789
-118,663
| -2% | -$5.72M | 0.09% | 222 |
|
|
2015
Q1 | $288M | Sell |
6,216,452
-121,081
| -2% | -$5.6M | 0.09% | 239 |
|
|
2014
Q4 | $273M | Sell |
6,337,533
-99,806
| -2% | -$4.29M | 0.08% | 243 |
|
|
2014
Q3 | $238M | Buy |
6,437,339
+196,169
| +3% | +$7.25M | 0.07% | 260 |
|
|
2014
Q2 | $201M | Buy |
6,241,170
+26,649
| +0.4% | +$860K | 0.06% | 292 |
|
|
2014
Q1 | $180M | Sell |
6,214,521
-25,198
| -0.4% | -$729K | 0.06% | 323 |
|
|
2013
Q4 | $204M | Sell |
6,239,719
-42,354
| -0.7% | -$1.38M | 0.07% | 289 |
|
|
2013
Q3 | $195M | Sell |
6,282,073
-202,869
| -3% | -$6.31M | 0.07% | 280 |
|
|
2013
Q2 | $200M | Buy |
+6,484,942
| New | +$200M | 0.07% | 269 |
|