PGGM Investments’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-58,528
| Closed | -$9.64M | – | 350 |
|
|
2025
Q1 | $9.64M | Hold |
58,528
| – | – | 0.13% | 148 |
|
|
2024
Q4 | $9.54M | Buy |
58,528
+28,005
| +92% | +$4.56M | 0.13% | 135 |
|
|
2024
Q3 | $5.96M | Buy |
30,523
+1,271
| +4% | +$248K | 0.08% | 174 |
|
|
2024
Q2 | $5.07M | Hold |
29,252
| – | – | 0.07% | 177 |
|
|
2024
Q1 | $4.95M | Buy |
29,252
+779
| +3% | +$132K | 0.07% | 188 |
|
|
2023
Q4 | $5.62M | Buy |
28,473
+758
| +3% | +$150K | 0.09% | 180 |
|
|
2023
Q3 | $4.82M | Sell |
27,715
-1,136
| -4% | -$198K | 0.08% | 192 |
|
|
2023
Q2 | $4.97M | Buy |
28,851
+3,500
| +14% | +$603K | 0.08% | 202 |
|
|
2023
Q1 | $4.22M | Hold |
25,351
| – | – | 0.07% | 221 |
|
|
2022
Q4 | $3.72M | Sell |
25,351
-2,210
| -8% | -$324K | 0.07% | 227 |
|
|
2022
Q3 | $4.09M | Buy |
+27,561
| New | +$4.09M | 0.07% | 225 |
|
|
2022
Q1 | $59.9M | Hold |
245,663
| – | – | 0.3% | 73 |
|
|
2021
Q4 | $59.9M | Buy |
245,663
+7
| +0% | +$1.71K | 0.3% | 73 |
|
|
2021
Q3 | $47.7M | Sell |
245,656
-392
| -0.2% | -$76.1K | 0.25% | 100 |
|
|
2021
Q2 | $45.9M | Buy |
246,048
+942
| +0.4% | +$176K | 0.19% | 113 |
|
|
2021
Q1 | $38.6M | Buy |
245,106
+42,699
| +21% | +$6.72M | 0.17% | 147 |
|
|
2020
Q4 | $33.5M | Buy |
202,407
+118,393
| +141% | +$19.6M | 0.16% | 158 |
|
|
2020
Q3 | $13.9M | Hold |
84,014
| – | – | 0.07% | 212 |
|
|
2020
Q2 | $11.5M | Buy |
+84,014
| New | +$11.5M | 0.07% | 216 |
|
|
2013
Q3 | – | Sell |
-597,643
| Closed | -$18.5M | – | 359 |
|
|
2013
Q2 | $18.5M | Buy |
+597,643
| New | +$18.5M | 0.11% | 192 |
|