Osaic Holdings’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
78,614
+13,067
| +20% | +$2.12M | 0.03% | 582 |
|
|
2025
Q1 | $10.8M | Sell |
65,547
-10,034
| -13% | -$1.66M | 0.02% | 643 |
|
|
2024
Q4 | $11.1M | Sell |
75,581
-33,149
| -30% | -$4.88M | 0.03% | 614 |
|
|
2024
Q3 | $21.3M | Sell |
108,730
-17,513
| -14% | -$3.42M | 0.05% | 394 |
|
|
2024
Q2 | $21.9M | Buy |
126,243
+3,879
| +3% | +$673K | 0.05% | 365 |
|
|
2024
Q1 | $20.7M | Sell |
122,364
-82,385
| -40% | -$13.9M | 0.05% | 391 |
|
|
2023
Q4 | $40.4M | Sell |
204,749
-53,509
| -21% | -$10.6M | 0.07% | 256 |
|
|
2023
Q3 | $45M | Buy |
258,258
+55,276
| +27% | +$9.62M | 0.07% | 275 |
|
|
2023
Q2 | $35M | Buy |
202,982
+7,527
| +4% | +$1.3M | 0.06% | 276 |
|
|
2023
Q1 | $32.6M | Buy |
195,455
+6,714
| +4% | +$1.12M | 0.06% | 285 |
|
|
2022
Q4 | $27.7M | Buy |
188,741
+15,673
| +9% | +$2.3M | 0.06% | 322 |
|
|
2022
Q3 | $25.7M | Buy |
173,068
+6,378
| +4% | +$946K | 0.06% | 300 |
|
|
2022
Q2 | $28.7M | Sell |
166,690
-352
| -0.2% | -$60.6K | 0.06% | 286 |
|
|
2022
Q1 | $30.2M | Sell |
167,042
-6,516
| -4% | -$1.18M | 0.06% | 309 |
|
|
2021
Q4 | $42.3M | Buy |
173,558
+14,553
| +9% | +$3.55M | 0.08% | 244 |
|
|
2021
Q3 | $30.9M | Sell |
159,005
-3,856
| -2% | -$749K | 0.06% | 285 |
|
|
2021
Q2 | $30.4M | Sell |
162,861
-4,610
| -3% | -$860K | 0.07% | 290 |
|
|
2021
Q1 | $26.4M | Buy |
167,471
+3,809
| +2% | +$600K | 0.06% | 298 |
|
|
2020
Q4 | $27.1M | Buy |
163,662
+261
| +0.2% | +$43.2K | 0.07% | 253 |
|
|
2020
Q3 | $26.8M | Buy |
163,401
+17,086
| +12% | +$2.81M | 0.08% | 230 |
|
|
2020
Q2 | $20.1M | Sell |
146,315
-1,875
| -1% | -$257K | 0.07% | 268 |
|
|
2020
Q1 | $15.4M | Buy |
+148,190
| New | +$15.4M | 0.06% | 278 |
|