O'Shaughnessy Asset Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
118,961
+15,745
| +15% | +$2.46M | 0.13% | 188 |
|
|
2025
Q1 | $17M | Buy |
103,216
+15,964
| +18% | +$2.63M | 0.14% | 175 |
|
|
2024
Q4 | $14.2M | Sell |
87,252
-4,229
| -5% | -$689K | 0.12% | 175 |
|
|
2024
Q3 | $17.6M | Buy |
91,481
+9,065
| +11% | +$1.75M | 0.16% | 148 |
|
|
2024
Q2 | $14.3M | Sell |
82,416
-2,007
| -2% | -$348K | 0.15% | 150 |
|
|
2024
Q1 | $14.3M | Buy |
84,423
+8,255
| +11% | +$1.4M | 0.16% | 144 |
|
|
2023
Q4 | $15M | Sell |
76,168
-10,751
| -12% | -$2.12M | 0.2% | 117 |
|
|
2023
Q3 | $15.1M | Buy |
86,919
+15,076
| +21% | +$2.62M | 0.22% | 114 |
|
|
2023
Q2 | $12.4M | Sell |
71,843
-4,199
| -6% | -$723K | 0.18% | 136 |
|
|
2023
Q1 | $12.7M | Buy |
76,042
+12,042
| +19% | +$2M | 0.2% | 126 |
|
|
2022
Q4 | $9.38M | Buy |
64,000
+21,408
| +50% | +$3.14M | 0.15% | 164 |
|
|
2022
Q3 | $6.32M | Buy |
42,592
+112
| +0.3% | +$16.6K | 0.12% | 197 |
|
|
2022
Q2 | $7.3M | Sell |
42,480
-3,297
| -7% | -$567K | 0.13% | 174 |
|
|
2022
Q1 | $8.63M | Buy |
45,777
+20,863
| +84% | +$3.93M | 0.14% | 172 |
|
|
2021
Q4 | $6.08M | Buy |
24,914
+9,102
| +58% | +$2.22M | 0.11% | 206 |
|
|
2021
Q3 | $3.07M | Buy |
15,812
+3,540
| +29% | +$688K | 0.06% | 254 |
|
|
2021
Q2 | $2.29M | Buy |
12,272
+1,934
| +19% | +$360K | 0.05% | 291 |
|
|
2021
Q1 | $1.63M | Buy |
10,338
+230
| +2% | +$36.2K | 0.04% | 304 |
|
|
2020
Q4 | $1.67M | Buy |
10,108
+5,220
| +107% | +$864K | 0.05% | 245 |
|
|
2020
Q3 | $808K | Buy |
4,888
+1,800
| +58% | +$298K | 0.02% | 343 |
|
|
2020
Q2 | $423K | Buy |
3,088
+2,797
| +961% | +$383K | 0.01% | 436 |
|
|
2020
Q1 | $34K | Sell |
291
-445
| -60% | -$52K | ﹤0.01% | 840 |
|
|
2019
Q4 | $97K | Buy |
736
+734
| +36,700% | +$96.7K | ﹤0.01% | 808 |
|
|
2019
Q3 | $0 | Sell |
2
-10,338
| -100% | – | ﹤0.01% | 1274 |
|
|
2019
Q2 | $1.17M | Sell |
10,340
-408
| -4% | -$46.3K | 0.03% | 244 |
|
|
2019
Q1 | $1.08M | Sell |
10,748
-1,260
| -10% | -$127K | 0.03% | 255 |
|
|
2018
Q4 | $1.03M | Sell |
12,008
-67
| -0.6% | -$5.73K | 0.03% | 246 |
|
|
2018
Q3 | $1.11M | Buy |
12,075
+11,977
| +12,221% | +$1.1M | 0.02% | 247 |
|
|
2018
Q2 | $8K | Buy |
+98
| New | +$8K | ﹤0.01% | 786 |
|
|
2016
Q2 | – | Sell |
-213
| Closed | -$9K | – | 1017 |
|
|
2016
Q1 | $9K | Buy |
+213
| New | +$9K | ﹤0.01% | 757 |
|