PNC Financial Services Group’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9M | Sell |
268,392
-6,775
| -2% | -$1.06M | 0.03% | 298 |
|
|
2025
Q1 | $45.3M | Buy |
275,167
+10,294
| +4% | +$1.69M | 0.02% | 284 |
|
|
2024
Q4 | $43.2M | Sell |
264,873
-16,357
| -6% | -$2.67M | 0.03% | 280 |
|
|
2024
Q3 | $54.9M | Sell |
281,230
-12,064
| -4% | -$2.36M | 0.04% | 260 |
|
|
2024
Q2 | $50.8M | Sell |
293,294
-30,700
| -9% | -$5.32M | 0.03% | 261 |
|
|
2024
Q1 | $54.8M | Sell |
323,994
-171,370
| -35% | -$29M | 0.04% | 247 |
|
|
2023
Q4 | $97.8M | Sell |
495,364
-17,542
| -3% | -$3.46M | 0.08% | 175 |
|
|
2023
Q3 | $89.2M | Sell |
512,906
-100,542
| -16% | -$17.5M | 0.08% | 169 |
|
|
2023
Q2 | $106M | Sell |
613,448
-26,572
| -4% | -$4.58M | 0.09% | 161 |
|
|
2023
Q1 | $107M | Buy |
640,020
+33,746
| +6% | +$5.62M | 0.09% | 158 |
|
|
2022
Q4 | $88.8M | Sell |
606,274
-33,615
| -5% | -$4.93M | 0.09% | 175 |
|
|
2022
Q3 | $94.9M | Sell |
639,889
-30,029
| -4% | -$4.45M | 0.1% | 161 |
|
|
2022
Q2 | $115M | Buy |
669,918
+119,175
| +22% | +$20.5M | 0.11% | 145 |
|
|
2022
Q1 | $104M | Buy |
550,743
+129,005
| +31% | +$24.3M | 0.09% | 169 |
|
|
2021
Q4 | $103M | Buy |
421,738
+213,653
| +103% | +$52.1M | 0.09% | 177 |
|
|
2021
Q3 | $40.4M | Buy |
208,085
+3,992
| +2% | +$775K | 0.04% | 297 |
|
|
2021
Q2 | $38M | Buy |
204,093
+440
| +0.2% | +$82K | 0.03% | 309 |
|
|
2021
Q1 | $32.1M | Sell |
203,653
-1,204
| -0.6% | -$190K | 0.03% | 320 |
|
|
2020
Q4 | $33.9M | Buy |
204,857
+10,136
| +5% | +$1.68M | 0.03% | 302 |
|
|
2020
Q3 | $32.2M | Sell |
194,721
-4,285
| -2% | -$709K | 0.04% | 285 |
|
|
2020
Q2 | $27.3M | Sell |
199,006
-26,025
| -12% | -$3.57M | 0.04% | 303 |
|
|
2020
Q1 | $26.5M | Buy |
225,031
+11,655
| +5% | +$1.37M | 0.03% | 285 |
|
|
2019
Q4 | $28.2M | Buy |
213,376
+1,134
| +0.5% | +$150K | 0.03% | 310 |
|
|
2019
Q3 | $26.4M | Buy |
212,242
+2,549
| +1% | +$318K | 0.03% | 316 |
|
|
2019
Q2 | $23.8M | Buy |
209,693
+30,380
| +17% | +$3.45M | 0.02% | 340 |
|
|
2019
Q1 | $18.1M | Buy |
179,313
+5,179
| +3% | +$521K | 0.02% | 396 |
|
|
2018
Q4 | $14.9M | Sell |
174,134
-3,266
| -2% | -$279K | 0.02% | 408 |
|
|
2018
Q3 | $16.2M | Sell |
177,400
-19,209
| -10% | -$1.76M | 0.02% | 438 |
|
|
2018
Q2 | $16.7M | Sell |
196,609
-12,600
| -6% | -$1.07M | 0.02% | 421 |
|
|
2018
Q1 | $17.5M | Sell |
209,209
-2,054
| -1% | -$172K | 0.02% | 421 |
|
|
2017
Q4 | $15.2M | Buy |
211,263
+8,614
| +4% | +$621K | 0.01% | 446 |
|
|
2017
Q3 | $12.9M | Buy |
202,649
+14,383
| +8% | +$917K | 0.01% | 467 |
|
|
2017
Q2 | $11.7M | Buy |
188,266
+8,528
| +5% | +$532K | 0.01% | 477 |
|
|
2017
Q1 | $9.59M | Buy |
179,738
+7,570
| +4% | +$404K | 0.01% | 511 |
|
|
2016
Q4 | $9.22M | Buy |
172,168
+2,211
| +1% | +$118K | 0.01% | 510 |
|
|
2016
Q3 | $8.84M | Buy |
169,957
+34,524
| +25% | +$1.8M | 0.01% | 524 |
|
|
2016
Q2 | $6.43M | Sell |
135,433
-57,572
| -30% | -$2.73M | 0.01% | 578 |
|
|
2016
Q1 | $8.56M | Buy |
193,005
+8,042
| +4% | +$357K | 0.01% | 517 |
|
|
2015
Q4 | $8.86M | Buy |
184,963
+9,940
| +6% | +$476K | 0.01% | 507 |
|
|
2015
Q3 | $7.21M | Sell |
175,023
-520
| -0.3% | -$21.4K | 0.01% | 563 |
|
|
2015
Q2 | $8.46M | Buy |
175,543
+1,254
| +0.7% | +$60.5K | 0.01% | 549 |
|
|
2015
Q1 | $8.07M | Buy |
174,289
+18,345
| +12% | +$849K | 0.01% | 573 |
|
|
2014
Q4 | $6.71M | Buy |
155,944
+2,038
| +1% | +$87.7K | 0.01% | 600 |
|
|
2014
Q3 | $5.69M | Buy |
153,906
+6,452
| +4% | +$238K | 0.01% | 620 |
|
|
2014
Q2 | $4.76M | Buy |
147,454
+405
| +0.3% | +$13.1K | 0.01% | 639 |
|
|
2014
Q1 | $4.26M | Sell |
147,049
-7,093
| -5% | -$205K | 0.01% | 648 |
|
|
2013
Q4 | $5.04M | Buy |
154,142
+51,962
| +51% | +$1.7M | 0.01% | 600 |
|
|
2013
Q3 | $3.18M | Buy |
102,180
+10,512
| +11% | +$327K | ﹤0.01% | 704 |
|
|
2013
Q2 | $2.83M | Buy |
+91,668
| New | +$2.83M | ﹤0.01% | 709 |
|