ProShare Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.2M | Buy |
116,738
+7,211
| +7% | +$1.12M | 0.04% | 278 |
|
2025
Q1 | $18M | Buy |
109,527
+1,648
| +2% | +$271K | 0.04% | 273 |
|
2024
Q4 | $17.6M | Sell |
107,879
-97,697
| -48% | -$15.9M | 0.04% | 264 |
|
2024
Q3 | $40.2M | Buy |
205,576
+96,055
| +88% | +$18.8M | 0.1% | 167 |
|
2024
Q2 | $19M | Buy |
109,521
+2,633
| +2% | +$456K | 0.05% | 250 |
|
2024
Q1 | $18.1M | Sell |
106,888
-2,341
| -2% | -$396K | 0.05% | 252 |
|
2023
Q4 | $21.6M | Sell |
109,229
-10,421
| -9% | -$2.06M | 0.07% | 237 |
|
2023
Q3 | $20.8M | Sell |
119,650
-17,082
| -12% | -$2.97M | 0.06% | 233 |
|
2023
Q2 | $23.5M | Sell |
136,732
-1,452
| -1% | -$250K | 0.07% | 232 |
|
2023
Q1 | $23M | Buy |
138,184
+67,926
| +97% | +$11.3M | 0.07% | 233 |
|
2022
Q4 | $10.3M | Sell |
70,258
-3,050
| -4% | -$447K | 0.04% | 280 |
|
2022
Q3 | $10.9M | Sell |
73,308
-8,086
| -10% | -$1.2M | 0.04% | 263 |
|
2022
Q2 | $14M | Sell |
81,394
-29,253
| -26% | -$5.03M | 0.05% | 261 |
|
2022
Q1 | $20.9M | Sell |
110,647
-2,589
| -2% | -$488K | 0.04% | 258 |
|
2021
Q4 | $27.6M | Buy |
113,236
+22,929
| +25% | +$5.59M | 0.05% | 209 |
|
2021
Q3 | $17.5M | Sell |
90,307
-2,303
| -2% | -$447K | 0.05% | 270 |
|
2021
Q2 | $17.3M | Buy |
92,610
+12,823
| +16% | +$2.39M | 0.05% | 275 |
|
2021
Q1 | $12.6M | Buy |
79,787
+3,001
| +4% | +$473K | 0.04% | 323 |
|
2020
Q4 | $12.7M | Buy |
76,786
+5,783
| +8% | +$957K | 0.05% | 276 |
|
2020
Q3 | $11.7M | Buy |
71,003
+527
| +0.7% | +$87.2K | 0.05% | 258 |
|
2020
Q2 | $9.66M | Buy |
70,476
+884
| +1% | +$121K | 0.05% | 259 |
|
2020
Q1 | $8.19M | Sell |
69,592
-40,845
| -37% | -$4.81M | 0.06% | 282 |
|
2019
Q4 | $14.6M | Buy |
110,437
+14,292
| +15% | +$1.89M | 0.07% | 245 |
|
2019
Q3 | $12M | Buy |
96,145
+1,300
| +1% | +$162K | 0.07% | 258 |
|
2019
Q2 | $10.8M | Sell |
94,845
-16,346
| -15% | -$1.86M | 0.06% | 292 |
|
2019
Q1 | $11.2M | Buy |
111,191
+3,368
| +3% | +$339K | 0.07% | 243 |
|
2018
Q4 | $9.22M | Sell |
107,823
-839
| -0.8% | -$71.8K | 0.06% | 235 |
|
2018
Q3 | $9.95M | Buy |
108,662
+6,621
| +6% | +$606K | 0.07% | 219 |
|
2018
Q2 | $8.69M | Sell |
102,041
-5,014
| -5% | -$427K | 0.06% | 255 |
|
2018
Q1 | $8.94M | Buy |
107,055
+4,144
| +4% | +$346K | 0.06% | 262 |
|
2017
Q4 | $7.41M | Buy |
102,911
+23,849
| +30% | +$1.72M | 0.05% | 348 |
|
2017
Q3 | $5.04M | Buy |
79,062
+7,057
| +10% | +$450K | 0.05% | 374 |
|
2017
Q2 | $4.49M | Sell |
72,005
-807
| -1% | -$50.3K | 0.04% | 371 |
|
2017
Q1 | $3.89M | Buy |
72,812
+24,032
| +49% | +$1.28M | 0.04% | 394 |
|
2016
Q4 | $2.61M | Buy |
48,780
+9,311
| +24% | +$498K | 0.03% | 476 |
|
2016
Q3 | $2.05M | Sell |
39,469
-15,604
| -28% | -$812K | 0.03% | 484 |
|
2016
Q2 | $2.61M | Buy |
55,073
+901
| +2% | +$42.8K | 0.03% | 412 |
|
2016
Q1 | $2.4M | Sell |
54,172
-26,346
| -33% | -$1.17M | 0.03% | 392 |
|
2015
Q4 | $3.86M | Buy |
80,518
+3,950
| +5% | +$189K | 0.05% | 339 |
|
2015
Q3 | $3.15M | Sell |
76,568
-3,264
| -4% | -$134K | 0.04% | 354 |
|
2015
Q2 | $3.85M | Sell |
79,832
-13,876
| -15% | -$669K | 0.05% | 332 |
|
2015
Q1 | $4.34M | Sell |
93,708
-9,303
| -9% | -$431K | 0.05% | 341 |
|
2014
Q4 | $4.43M | Buy |
103,011
+15,151
| +17% | +$652K | 0.05% | 351 |
|
2014
Q3 | $3.25M | Sell |
87,860
-7,956
| -8% | -$294K | 0.04% | 453 |
|
2014
Q2 | $3.09M | Sell |
95,816
-8,076
| -8% | -$261K | 0.04% | 486 |
|
2014
Q1 | $3.01M | Buy |
103,892
+7,800
| +8% | +$226K | 0.04% | 511 |
|
2013
Q4 | $3.14M | Buy |
96,092
+46,918
| +95% | +$1.53M | 0.05% | 506 |
|
2013
Q3 | $1.53M | Sell |
49,174
-33,263
| -40% | -$1.03M | 0.04% | 558 |
|
2013
Q2 | $2.55M | Buy |
+82,437
| New | +$2.55M | 0.05% | 365 |
|