Raymond James Financial Services Advisors’s Zoetis ZTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$45.5M Buy
233,042
+15,330
+7% +$3M 0.06% 299
2024
Q2
$37.7M Sell
217,712
-23,361
-10% -$4.05M 0.05% 326
2024
Q1
$40.8M Buy
241,073
+57,509
+31% +$9.73M 0.06% 300
2023
Q4
$36.2M Buy
183,564
+17,976
+11% +$3.55M 0.06% 309
2023
Q3
$28.8M Buy
165,588
+9,757
+6% +$1.7M 0.05% 339
2023
Q2
$26.8M Buy
155,831
+33,253
+27% +$5.73M 0.05% 372
2023
Q1
$20.4M Buy
122,578
+494
+0.4% +$82.2K 0.04% 438
2022
Q4
$17.9M Sell
122,084
-18,607
-13% -$2.73M 0.04% 460
2022
Q3
$20.9M Sell
140,691
-2,467
-2% -$366K 0.05% 375
2022
Q2
$24.6M Sell
143,158
-8,700
-6% -$1.5M 0.05% 349
2022
Q1
$28.6M Buy
151,858
+6,593
+5% +$1.24M 0.05% 344
2021
Q4
$35.5M Buy
145,265
+4,958
+4% +$1.21M 0.07% 290
2021
Q3
$27.2M Sell
140,307
-1,085
-0.8% -$211K 0.06% 337
2021
Q2
$26.4M Buy
141,392
+17,688
+14% +$3.3M 0.05% 344
2021
Q1
$19.5M Buy
123,704
+11,078
+10% +$1.74M 0.04% 411
2020
Q4
$18.6M Sell
112,626
-25,886
-19% -$4.28M 0.05% 377
2020
Q3
$22.9M Sell
138,512
-9,302
-6% -$1.54M 0.07% 288
2020
Q2
$20.3M Buy
147,814
+29,811
+25% +$4.09M 0.06% 295
2020
Q1
$13.9M Buy
118,003
+24,924
+27% +$2.93M 0.06% 294
2019
Q4
$12.3M Buy
93,079
+10,395
+13% +$1.38M 0.04% 444
2019
Q3
$10.3M Buy
82,684
+16,428
+25% +$2.05M 0.04% 459
2019
Q2
$7.52M Sell
66,256
-26,094
-28% -$2.96M 0.03% 533
2019
Q1
$9.3M Buy
92,350
+3,560
+4% +$358K 0.04% 446
2018
Q4
$7.6M Sell
88,790
-33,763
-28% -$2.89M 0.04% 418
2018
Q3
$11.2M Buy
122,553
+37,223
+44% +$3.41M 0.05% 381
2018
Q2
$7.27M Sell
85,330
-4,665
-5% -$397K 0.04% 478
2018
Q1
$7.52M Buy
89,995
+35,754
+66% +$2.99M 0.04% 425
2017
Q4
$3.91M Buy
54,241
+17,973
+50% +$1.29M 0.02% 636
2017
Q3
$2.31M Buy
36,268
+5,227
+17% +$333K 0.01% 857
2017
Q2
$1.94M Buy
31,041
+10,539
+51% +$657K 0.01% 905
2017
Q1
$1.09M Sell
20,502
-189
-0.9% -$10.1K 0.01% 1127
2016
Q4
$1.11M Buy
20,691
+1,603
+8% +$85.8K 0.01% 1058
2016
Q3
$993K Buy
19,088
+918
+5% +$47.8K 0.01% 1100
2016
Q2
$862K Sell
18,170
-5,317
-23% -$252K 0.01% 1119
2016
Q1
$1.04M Buy
23,487
+2,934
+14% +$130K 0.01% 876
2015
Q4
$985K Buy
20,553
+4,923
+31% +$236K 0.01% 928
2015
Q3
$644K Buy
+15,630
New +$644K 0.01% 931