RG
Rathbones Group’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.7M | Buy |
504,474
+40,985
| +9% | +$6.39M | 0.34% | 75 |
|
|
2025
Q1 | $76.3M | Buy |
463,489
+27,490
| +6% | +$4.53M | 0.37% | 72 |
|
|
2024
Q4 | $71M | Buy |
435,999
+33,871
| +8% | +$5.52M | 0.34% | 77 |
|
|
2024
Q3 | $78.6M | Buy |
402,128
+4,119
| +1% | +$805K | 0.4% | 72 |
|
|
2024
Q2 | $69M | Buy |
398,009
+50,195
| +14% | +$8.7M | 0.38% | 72 |
|
|
2024
Q1 | $58.9M | Buy |
347,814
+39,399
| +13% | +$6.67M | 0.34% | 76 |
|
|
2023
Q4 | $60.9M | Buy |
308,415
+65,130
| +27% | +$12.9M | 0.39% | 62 |
|
|
2023
Q3 | $42.3M | Buy |
243,285
+122,619
| +102% | +$21.3M | 0.31% | 80 |
|
|
2023
Q2 | $20.8M | Buy |
120,666
+1,549
| +1% | +$267K | 0.19% | 102 |
|
|
2023
Q1 | $19.8M | Buy |
119,117
+2
| +0% | +$333 | 0.2% | 102 |
|
|
2022
Q4 | $17.5M | Buy |
119,115
+759
| +0.6% | +$111K | 0.2% | 105 |
|
|
2022
Q3 | $17.6M | Buy |
118,356
+635
| +0.5% | +$94.2K | 0.22% | 100 |
|
|
2022
Q2 | $20.2M | Buy |
117,721
+467
| +0.4% | +$80.3K | 0.23% | 99 |
|
|
2022
Q1 | $22.1M | Buy |
117,254
+593
| +0.5% | +$112K | 0.23% | 96 |
|
|
2021
Q4 | $28.5M | Buy |
116,661
+3,583
| +3% | +$874K | 0.28% | 87 |
|
|
2021
Q3 | $22M | Buy |
113,078
+231
| +0.2% | +$44.8K | 0.24% | 94 |
|
|
2021
Q2 | $21M | Buy |
112,847
+798
| +0.7% | +$149K | 0.23% | 94 |
|
|
2021
Q1 | $17.6M | Buy |
112,049
+21,202
| +23% | +$3.34M | 0.23% | 91 |
|
|
2020
Q4 | $15M | Buy |
90,847
+2,192
| +2% | +$363K | 0.21% | 90 |
|
|
2020
Q3 | $14.7M | Buy |
88,655
+1,253
| +1% | +$207K | 0.25% | 80 |
|
|
2020
Q2 | $12M | Buy |
87,402
+1,373
| +2% | +$188K | 0.24% | 81 |
|
|
2020
Q1 | $10.1M | Buy |
86,029
+1,272
| +2% | +$150K | 0.29% | 73 |
|
|
2019
Q4 | $11.2M | Buy |
84,757
+27,034
| +47% | +$3.58M | 0.3% | 73 |
|
|
2019
Q3 | $7.19M | Buy |
+57,723
| New | +$7.19M | 0.2% | 86 |
|