Prudential plc’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Buy |
168,150
+2,886
| +2% | +$450K | 0.16% | 63 |
|
|
2025
Q1 | $27.2M | Buy |
165,264
+13,718
| +9% | +$2.26M | 0.14% | 55 |
|
|
2024
Q4 | $24.7M | Buy |
151,546
+16,327
| +12% | +$2.66M | 0.12% | 61 |
|
|
2024
Q3 | $26.4M | Buy |
135,219
+28,611
| +27% | +$5.59M | 0.13% | 56 |
|
|
2024
Q2 | $18.5M | Sell |
106,608
-7,014
| -6% | -$1.22M | 0.12% | 85 |
|
|
2024
Q1 | $19.2M | Buy |
113,622
+80,362
| +242% | +$13.6M | 0.15% | 79 |
|
|
2023
Q4 | $6.56M | Buy |
33,260
+377
| +1% | +$74.4K | 0.07% | 185 |
|
|
2023
Q3 | $5.72M | Buy |
32,883
+1,413
| +4% | +$246K | 0.06% | 178 |
|
|
2023
Q2 | $5.42M | Buy |
31,470
+529
| +2% | +$91.1K | 0.06% | 201 |
|
|
2023
Q1 | $5.15M | Sell |
30,941
-24,253
| -44% | -$4.04M | 0.06% | 203 |
|
|
2022
Q4 | $8.09M | Buy |
55,194
+7,992
| +17% | +$1.17M | 0.1% | 130 |
|
|
2022
Q3 | $7M | Buy |
47,202
+762
| +2% | +$113K | 0.11% | 115 |
|
|
2022
Q2 | $7.98M | Sell |
46,440
-596
| -1% | -$102K | 0.14% | 102 |
|
|
2022
Q1 | $8.87M | Buy |
47,036
+9,845
| +26% | +$1.86M | 0.13% | 93 |
|
|
2021
Q4 | $9.08M | Buy |
37,191
+10,685
| +40% | +$2.61M | 0.12% | 76 |
|
|
2021
Q3 | $5.15M | Sell |
26,506
-121,227
| -82% | -$23.5M | 0.07% | 108 |
|
|
2021
Q2 | $27.5M | Sell |
147,733
-297,350
| -67% | -$55.4M | 0.26% | 62 |
|
|
2021
Q1 | $70.1M | Sell |
445,083
-2,475
| -0.6% | -$390K | 0.49% | 56 |
|
|
2020
Q4 | $74.1M | Sell |
447,558
-100,269
| -18% | -$16.6M | 0.39% | 62 |
|
|
2020
Q3 | $90.6M | Buy |
547,827
+85,780
| +19% | +$14.2M | 0.45% | 60 |
|
|
2020
Q2 | $63.3M | Buy |
462,047
+448,059
| +3,203% | +$61.4M | 0.3% | 122 |
|
|
2020
Q1 | $1.65M | Buy |
+13,988
| New | +$1.65M | 0.01% | 344 |
|
|
2019
Q4 | – | Sell |
-5,126
| Closed | -$641K | – | 779 |
|
|
2019
Q3 | $641K | Sell |
5,126
-202
| -4% | -$25.3K | ﹤0.01% | 588 |
|
|
2019
Q2 | $602K | Hold |
5,328
| – | – | ﹤0.01% | 562 |
|
|
2019
Q1 | $536K | Buy |
5,328
+2,968
| +126% | +$299K | ﹤0.01% | 513 |
|
|
2018
Q4 | $202K | Sell |
2,360
-396
| -14% | -$33.9K | ﹤0.01% | 673 |
|
|
2018
Q3 | $252K | Sell |
2,756
-5,466
| -66% | -$500K | ﹤0.01% | 658 |
|
|
2018
Q2 | $700K | Sell |
8,222
-95,444
| -92% | -$8.13M | ﹤0.01% | 540 |
|
|
2018
Q1 | $8.66M | Sell |
103,666
-29,796
| -22% | -$2.49M | 0.03% | 329 |
|
|
2017
Q4 | $9.62M | Sell |
133,462
-13,485
| -9% | -$972K | 0.03% | 329 |
|
|
2017
Q3 | $9.37M | Sell |
146,947
-2,442
| -2% | -$156K | 0.03% | 336 |
|
|
2017
Q2 | $9.32M | Buy |
149,389
+6,811
| +5% | +$425K | 0.03% | 327 |
|
|
2017
Q1 | $7.61M | Buy |
+142,578
| New | +$7.61M | 0.03% | 325 |
|
|
2014
Q3 | – | Sell |
-712,000
| Closed | -$23M | – | 518 |
|
|
2014
Q2 | $23M | Sell |
712,000
-188,000
| -21% | -$6.07M | 0.1% | 180 |
|
|
2014
Q1 | $26M | Buy |
+900,000
| New | +$26M | 0.12% | 163 |
|