Putnam Investments’s Zoetis ZTS Stock Holding History

Putnam Investments’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$17.5M	Sell	88,547 -1,562	-2%	-$308K	0.02%	244
2023 Q3	$15.7M	Buy	90,109 +8,716	+11%	+$1.52M	0.02%	248
2023 Q2	$14M	Sell	81,393 -3,111	-4%	-$536K	0.02%	262
2023 Q1	$14.1M	Buy	84,504 +26,518	+46%	+$4.41M	0.02%	258
2022 Q4	$8.5M	Buy	57,986 +8,478	+17%	+$1.24M	0.01%	322
2022 Q3	$7.34M	Sell	49,508 -144,479	-74%	-$21.4M	0.01%	348
2022 Q2	$33.3M	Sell	193,987 -87,721	-31%	-$15.1M	0.06%	167
2022 Q1	$53.1M	Buy	281,708 +94,536	+51%	+$17.8M	0.08%	150
2021 Q4	$45.7M	Buy	187,172 +11,686	+7%	+$2.85M	0.07%	166
2021 Q3	$34.1M	Buy	175,486 +6,183	+4%	+$1.2M	0.05%	196
2021 Q2	$31.6M	Buy	169,303 +17,578	+12%	+$3.28M	0.05%	201
2021 Q1	$23.9M	Buy	151,725 +66,645	+78%	+$10.5M	0.04%	232
2020 Q4	$14.1M	Buy	85,080 +42,130	+98%	+$6.97M	0.03%	303
2020 Q3	$7.1M	Sell	42,950 -10,738	-20%	-$1.78M	0.01%	402
2020 Q2	$7.36M	Sell	53,688 -140,001	-72%	-$19.2M	0.02%	394
2020 Q1	$22.8M	Buy	193,689 +2,449	+1%	+$288K	0.06%	201
2019 Q4	$25.3M	Buy	191,240 +31,526	+20%	+$4.17M	0.05%	237
2019 Q3	$19.9M	Buy	159,714 +43,498	+37%	+$5.42M	0.04%	256
2019 Q2	$13.2M	Sell	116,216 -10,016	-8%	-$1.14M	0.03%	317
2019 Q1	$12.7M	Sell	126,232 -19,840	-14%	-$2M	0.03%	305
2018 Q4	$12.5M	Sell	146,072 -97,894	-40%	-$8.37M	0.03%	283
2018 Q3	$22.3M	Sell	243,966 -938	-0.4%	-$85.9K	0.05%	253
2018 Q2	$20.9M	Buy	244,904 +166,803	+214%	+$14.2M	0.05%	253
2018 Q1	$6.52M	Sell	78,101 -96,197	-55%	-$8.03M	0.02%	455
2017 Q4	$12.6M	Sell	174,298 -2,044	-1%	-$147K	0.03%	343
2017 Q3	$11.2M	Sell	176,342 -99,435	-36%	-$6.34M	0.03%	362
2017 Q2	$17.2M	Buy	275,777 +265,575	+2,603%	+$16.6M	0.04%	279
2017 Q1	$544K	Sell	10,202 -780,474	-99%	-$41.6M	﹤0.01%	1096
2016 Q4	$42.3M	Sell	790,676 -37,177	-4%	-$1.99M	0.1%	192
2016 Q3	$43.1M	Sell	827,853 -431,254	-34%	-$22.4M	0.1%	186
2016 Q2	$59.8M	Buy	1,259,107 +22,134	+2%	+$1.05M	0.15%	161
2016 Q1	$54.8M	Sell	1,236,973 -346,041	-22%	-$15.3M	0.13%	166
2015 Q4	$75.9M	Sell	1,583,014 -200,372	-11%	-$9.6M	0.17%	130
2015 Q3	$73.4M	Buy	1,783,386 +249,609	+16%	+$10.3M	0.16%	140
2015 Q2	$74M	Buy	1,533,777 +5,536	+0.4%	+$267K	0.15%	153
2015 Q1	$70.7M	Sell	1,528,241 -8,171	-0.5%	-$378K	0.14%	158
2014 Q4	$66.1M	Buy	1,536,412 +104,259	+7%	+$4.49M	0.14%	158
2014 Q3	$52.9M	Sell	1,432,153 -918,384	-39%	-$33.9M	0.11%	179
2014 Q2	$75.9M	Sell	2,350,537 -89,895	-4%	-$2.9M	0.16%	142
2014 Q1	$70.6M	Sell	2,440,432 -16,625	-0.7%	-$481K	0.16%	148
2013 Q4	$80.3M	Sell	2,457,057 -211,857	-8%	-$6.93M	0.19%	134
2013 Q3	$83.1M	Sell	2,668,914 -589,165	-18%	-$18.3M	0.22%	117
2013 Q2	$101M	Buy	+3,258,079	New	+$101M	0.29%	86