Raymond James & Associates’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $181M | Buy |
925,354
+130,935
| +16% | +$25.6M | 0.11% | 163 |
|
|
2024
Q2 | $138M | Buy |
794,419
+45,597
| +6% | +$7.9M | 0.09% | 189 |
|
|
2024
Q1 | $127M | Buy |
748,822
+181,689
| +32% | +$30.7M | 0.09% | 205 |
|
|
2023
Q4 | $112M | Sell |
567,133
-55,303
| -9% | -$10.9M | 0.08% | 216 |
|
|
2023
Q3 | $108M | Buy |
622,436
+10,624
| +2% | +$1.85M | 0.09% | 194 |
|
|
2023
Q2 | $105M | Sell |
611,812
-5,658
| -0.9% | -$974K | 0.09% | 206 |
|
|
2023
Q1 | $103M | Buy |
617,470
+27,229
| +5% | +$4.53M | 0.09% | 202 |
|
|
2022
Q4 | $86.5M | Sell |
590,241
-100,100
| -15% | -$14.7M | 0.08% | 232 |
|
|
2022
Q3 | $102M | Sell |
690,341
-38,468
| -5% | -$5.7M | 0.1% | 184 |
|
|
2022
Q2 | $125M | Sell |
728,809
-115,627
| -14% | -$19.9M | 0.12% | 158 |
|
|
2022
Q1 | $159M | Sell |
844,436
-45,732
| -5% | -$8.62M | 0.13% | 140 |
|
|
2021
Q4 | $217M | Buy |
890,168
+19,664
| +2% | +$4.8M | 0.18% | 104 |
|
|
2021
Q3 | $169M | Sell |
870,504
-14,429
| -2% | -$2.8M | 0.15% | 124 |
|
|
2021
Q2 | $165M | Buy |
884,933
+14,768
| +2% | +$2.75M | 0.15% | 130 |
|
|
2021
Q1 | $137M | Buy |
870,165
+40,666
| +5% | +$6.4M | 0.14% | 137 |
|
|
2020
Q4 | $137M | Sell |
829,499
-39,617
| -5% | -$6.56M | 0.15% | 127 |
|
|
2020
Q3 | $144M | Buy |
869,116
+10,072
| +1% | +$1.67M | 0.18% | 102 |
|
|
2020
Q2 | $118M | Buy |
859,044
+27,554
| +3% | +$3.78M | 0.16% | 118 |
|
|
2020
Q1 | $97.9M | Sell |
831,490
-57,335
| -6% | -$6.75M | 0.16% | 114 |
|
|
2019
Q4 | $118M | Buy |
888,825
+41,350
| +5% | +$5.47M | 0.15% | 117 |
|
|
2019
Q3 | $106M | Buy |
847,475
+28,679
| +4% | +$3.57M | 0.15% | 126 |
|
|
2019
Q2 | $92.9M | Sell |
818,796
-43,804
| -5% | -$4.97M | 0.13% | 135 |
|
|
2019
Q1 | $86.8M | Buy |
862,600
+48,065
| +6% | +$4.84M | 0.13% | 143 |
|
|
2018
Q4 | $69.7M | Buy |
814,535
+20,911
| +3% | +$1.79M | 0.12% | 158 |
|
|
2018
Q3 | $72.7M | Sell |
793,624
-7,038
| -0.9% | -$644K | 0.11% | 167 |
|
|
2018
Q2 | $68.2M | Buy |
800,662
+131,192
| +20% | +$11.2M | 0.11% | 168 |
|
|
2018
Q1 | $55.9M | Buy |
669,470
+25,305
| +4% | +$2.11M | 0.1% | 198 |
|
|
2017
Q4 | $46.4M | Buy |
644,165
+49,986
| +8% | +$3.6M | 0.09% | 217 |
|
|
2017
Q3 | $37.9M | Buy |
594,179
+53,869
| +10% | +$3.43M | 0.08% | 246 |
|
|
2017
Q2 | $33.7M | Buy |
540,310
+49,423
| +10% | +$3.08M | 0.07% | 260 |
|
|
2017
Q1 | $26.2M | Buy |
490,887
+40,732
| +9% | +$2.17M | 0.06% | 303 |
|
|
2016
Q4 | $24.1M | Buy |
450,155
+52,822
| +13% | +$2.83M | 0.06% | 310 |
|
|
2016
Q3 | $20.7M | Buy |
397,333
+87,759
| +28% | +$4.56M | 0.06% | 334 |
|
|
2016
Q2 | $14.7M | Buy |
309,574
+34,049
| +12% | +$1.62M | 0.05% | 408 |
|
|
2016
Q1 | $12.2M | Buy |
275,525
+110,171
| +67% | +$4.88M | 0.04% | 451 |
|
|
2015
Q4 | $7.92M | Buy |
165,354
+40,676
| +33% | +$1.95M | 0.03% | 615 |
|
|
2015
Q3 | $5.13M | Buy |
124,678
+13,124
| +12% | +$540K | 0.02% | 740 |
|
|
2015
Q2 | $5.38M | Buy |
111,554
+65,262
| +141% | +$3.15M | 0.02% | 778 |
|
|
2015
Q1 | $2.14M | Buy |
46,292
+8,515
| +23% | +$394K | 0.01% | 1201 |
|
|
2014
Q4 | $1.63M | Buy |
37,777
+27,580
| +270% | +$1.19M | 0.01% | 1281 |
|
|
2014
Q3 | $377K | Buy |
10,197
+190
| +2% | +$7.03K | ﹤0.01% | 1949 |
|
|
2014
Q2 | $323K | Buy |
+10,007
| New | +$323K | ﹤0.01% | 2009 |
|
|
2013
Q4 | – | Sell |
-57,906
| Closed | -$1.8M | – | 2029 |
|
|
2013
Q3 | $1.8M | Sell |
57,906
-14,501
| -20% | -$451K | 0.02% | 931 |
|
|
2013
Q2 | $2.24M | Buy |
+72,407
| New | +$2.24M | 0.02% | 755 |
|