Private Advisor 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 | $4.16M | Sell |
26,672
-1,701
| -6% | -$265K | 0.02% | 644 |
|
2025
Q1 | $4.67M | Sell |
28,373
-776
| -3% | -$128K | 0.03% | 561 |
|
2024
Q4 | $4.75M | Buy |
29,149
+654
| +2% | +$107K | 0.03% | 548 |
|
2024
Q3 | $5.57M | Sell |
28,495
-1,054
| -4% | -$206K | 0.03% | 481 |
|
2024
Q2 | $5.12M | Buy |
29,549
+3,428
| +13% | +$594K | 0.03% | 474 |
|
2024
Q1 | $4.42M | Sell |
26,121
-472
| -2% | -$79.9K | 0.03% | 494 |
|
2023
Q4 | $5.25M | Sell |
26,593
-2,031
| -7% | -$401K | 0.04% | 408 |
|
2023
Q3 | $4.98M | Sell |
28,624
-378
| -1% | -$65.8K | 0.04% | 391 |
|
2023
Q2 | $5.16M | Buy |
29,002
+70
| +0.2% | +$12.4K | 0.04% | 381 |
|
2023
Q1 | $4.82M | Sell |
28,932
-596
| -2% | -$99.2K | 0.05% | 391 |
|
2022
Q4 | $1.45M | Sell |
29,528
-8,251
| -22% | -$405K | 0.07% | 279 |
|
2022
Q3 | $5.6M | Sell |
37,779
-13,292
| -26% | -$1.97M | 0.06% | 301 |
|
2022
Q2 | $8.78M | Sell |
51,071
-45,946
| -47% | -$7.9M | 0.08% | 247 |
|
2022
Q1 | $18.3M | Buy |
97,017
+6,761
| +7% | +$1.28M | 0.14% | 145 |
|
2021
Q4 | $22M | Sell |
90,256
-36,421
| -29% | -$8.89M | 0.17% | 121 |
|
2021
Q3 | $24.6M | Buy |
126,677
+42,534
| +51% | +$8.26M | 0.16% | 131 |
|
2021
Q2 | $15.7M | Buy |
84,143
+1,475
| +2% | +$275K | 0.14% | 158 |
|
2021
Q1 | $13M | Buy |
82,668
+16,605
| +25% | +$2.61M | 0.12% | 173 |
|
2020
Q4 | $10.9M | Buy |
66,063
+16,254
| +33% | +$2.69M | 0.11% | 187 |
|
2020
Q3 | $7.98M | Buy |
49,809
+918
| +2% | +$147K | 0.1% | 201 |
|
2020
Q2 | $6.7M | Buy |
48,891
+4,429
| +10% | +$607K | 0.09% | 219 |
|
2020
Q1 | $5.23M | Buy |
44,462
+17
| +0% | +$2K | 0.1% | 220 |
|
2019
Q4 | $5.88M | Buy |
44,445
+65
| +0.1% | +$8.6K | 0.09% | 241 |
|
2019
Q3 | $5.53M | Buy |
44,380
+4,183
| +10% | +$522K | 0.09% | 244 |
|
2019
Q2 | $4.56M | Sell |
40,197
-438
| -1% | -$49.7K | 0.08% | 263 |
|
2019
Q1 | $4.09M | Buy |
40,635
+9,571
| +31% | +$963K | 0.08% | 263 |
|
2018
Q4 | $2.66M | Sell |
31,064
-1,231
| -4% | -$105K | 0.06% | 301 |
|
2018
Q3 | $2.96M | Buy |
32,295
+14,173
| +78% | +$1.3M | 0.06% | 313 |
|
2018
Q2 | $1.55M | Buy |
18,122
+1,303
| +8% | +$111K | 0.03% | 359 |
|
2018
Q1 | $1.41M | Buy |
16,819
+279
| +2% | +$23.3K | 0.06% | 332 |
|
2017
Q4 | $1.22M | Sell |
16,540
-11,550
| -41% | -$853K | 0.05% | 367 |
|
2017
Q3 | $1.79M | Buy |
28,090
+225
| +0.8% | +$14.3K | 0.04% | 402 |
|
2017
Q2 | $1.74M | Sell |
27,865
-2,924
| -9% | -$183K | 0.05% | 382 |
|
2017
Q1 | $1.62M | Buy |
30,789
+1,150
| +4% | +$60.7K | 0.05% | 401 |
|
2016
Q4 | $1.58M | Buy |
29,639
+3,482
| +13% | +$186K | 0.05% | 361 |
|
2016
Q3 | $1.37M | Sell |
26,157
-6,941
| -21% | -$363K | 0.06% | 342 |
|
2016
Q2 | $1.59M | Buy |
33,098
+3,830
| +13% | +$184K | 0.06% | 293 |
|
2016
Q1 | $1.31M | Sell |
29,268
-2,616
| -8% | -$117K | 0.06% | 306 |
|
2015
Q4 | $1.53M | Sell |
31,884
-112
| -0.4% | -$5.37K | 0.07% | 293 |
|
2015
Q3 | $1.32M | Buy |
31,996
+6,242
| +24% | +$257K | 0.07% | 301 |
|
2015
Q2 | $1.24M | Buy |
25,754
+2,855
| +12% | +$138K | 0.06% | 334 |
|
2015
Q1 | $1.06M | Buy |
22,899
+4,033
| +21% | +$187K | 0.06% | 335 |
|
2014
Q4 | $812K | Buy |
18,866
+4,698
| +33% | +$202K | 0.05% | 397 |
|
2014
Q3 | $523K | Buy |
14,168
+2,735
| +24% | +$101K | 0.04% | 506 |
|
2014
Q2 | $369K | Buy |
+11,433
| New | +$369K | 0.03% | 596 |
|