Northwest & Ethical Investments’s Zoetis ZTS Stock Holding History

Northwest & Ethical Investments’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.6M	Buy	86,890 +63,151	+266%	+$9.85M	0.34%	97
2025 Q1	$3.91M	Sell	23,739 -6,251	-21%	-$1.03M	0.11%	199
2024 Q4	$4.89M	Sell	29,990 -8,250	-22%	-$1.34M	0.13%	185
2024 Q3	$7.47M	Sell	38,240 -1,954	-5%	-$382K	0.2%	154
2024 Q2	$6.97M	Buy	40,194 +1,238	+3%	+$215K	0.2%	143
2024 Q1	$6.59M	Buy	38,956 +5,697	+17%	+$964K	0.19%	148
2023 Q4	$6.56M	Hold	33,259	–	–	0.2%	142
2023 Q3	$5.79M	Hold	33,259	–	–	0.19%	154
2023 Q2	$5.73M	Hold	33,259	–	–	0.18%	157
2023 Q1	$5.54M	Buy	33,259 +1,150	+4%	+$191K	0.18%	159
2022 Q4	$4.71M	Buy	32,109 +3,793	+13%	+$556K	0.16%	178
2022 Q3	$4.2M	Buy	28,316 +2,641	+10%	+$392K	0.17%	171
2022 Q2	$4.41M	Buy	25,675 +1,900	+8%	+$327K	0.17%	165
2022 Q1	$4.48M	Sell	23,775 -8,430	-26%	-$1.59M	0.14%	180
2021 Q4	$7.86M	Buy	32,205 +3,176	+11%	+$775K	0.23%	122
2021 Q3	$5.64M	Hold	29,029	–	–	0.18%	149
2021 Q2	$5.41M	Sell	29,029 -6,491	-18%	-$1.21M	0.18%	156
2021 Q1	$5.59M	Sell	35,520 -4,219	-11%	-$664K	0.2%	148
2020 Q4	$6.58M	Sell	39,739 -6,024	-13%	-$997K	0.25%	118
2020 Q3	$7.57M	Buy	45,763 +2,536	+6%	+$419K	0.33%	99
2020 Q2	$5.92M	Buy	43,227 +1,200	+3%	+$164K	0.28%	116
2020 Q1	$4.95M	Sell	42,027 -635	-1%	-$74.7K	0.29%	111
2019 Q4	$5.65M	Sell	42,662 -3,340	-7%	-$442K	0.25%	123
2019 Q3	$5.73M	Buy	46,002 +2,555	+6%	+$318K	0.28%	113
2019 Q2	$4.93M	Buy	43,447 +1,215	+3%	+$138K	0.25%	122
2019 Q1	$4.25M	Sell	42,232 -27,901	-40%	-$2.81M	0.22%	141
2018 Q4	$6M	Buy	70,133 +23,539	+51%	+$2.01M	0.36%	82
2018 Q3	$4.27M	Buy	46,594 +500	+1%	+$45.8K	0.27%	117
2018 Q2	$3.93M	Buy	46,094 +26,161	+131%	+$2.23M	0.26%	120
2018 Q1	$1.66M	Buy	19,933 +6,603	+50%	+$551K	0.11%	237
2017 Q4	$960K	Buy	13,330 +4,799	+56%	+$346K	0.06%	284
2017 Q3	$544K	Buy	+8,531	New	+$544K	0.03%	314