Rehmann Capital Advisory Group’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,400
| Closed | -$218K | – | 670 |
|
|
2025
Q2 | $218K | Sell |
1,400
-979
| -41% | -$155K | 0.01% | 559 |
|
|
2025
Q1 | $392K | Buy |
2,379
+253
| +12% | +$42.1K | 0.02% | 414 |
|
|
2024
Q4 | $346K | Sell |
2,126
-196
| -8% | -$35.1K | 0.02% | 438 |
|
|
2024
Q3 | $455K | Sell |
2,322
-55
| -2% | -$10.1K | 0.03% | 365 |
|
|
2024
Q2 | $412K | Sell |
2,377
-228
| -9% | -$37.9K | 0.03% | 370 |
|
|
2024
Q1 | $441K | Sell |
2,605
-342
| -12% | -$64.1K | 0.03% | 347 |
|
|
2023
Q4 | $582K | Sell |
2,947
-49
| -2% | -$8.67K | 0.05% | 275 |
|
|
2023
Q3 | $521K | Sell |
2,996
-166
| -5% | -$30.1K | 0.05% | 281 |
|
|
2023
Q2 | $545K | Sell |
3,162
-227
| -7% | -$39.2K | 0.05% | 290 |
|
|
2023
Q1 | $564K | Buy |
3,389
+283
| +9% | +$46.4K | 0.05% | 280 |
|
|
2022
Q4 | $455K | Sell |
3,106
-149
| -5% | -$22K | 0.05% | 309 |
|
|
2022
Q3 | $483K | Buy |
3,255
+185
| +6% | +$30.9K | 0.05% | 291 |
|
|
2022
Q2 | $528K | Buy |
3,070
+172
| +6% | +$29.7K | 0.06% | 272 |
|
|
2022
Q1 | $547K | Sell |
2,898
-661
| -19% | -$131K | 0.05% | 294 |
|
|
2021
Q4 | $869K | Buy |
3,559
+58
| +2% | +$12.7K | 0.08% | 216 |
|
|
2021
Q3 | $681K | Buy |
3,501
+39
| +1% | +$7.87K | 0.06% | 254 |
|
|
2021
Q2 | $651K | Buy |
3,462
+160
| +5% | +$27.8K | 0.06% | 257 |
|
|
2021
Q1 | $520K | Buy |
3,302
+105
| +3% | +$16.6K | 0.05% | 283 |
|
|
2020
Q4 | $529K | Buy |
3,197
+321
| +11% | +$52.2K | 0.06% | 258 |
|
|
2020
Q3 | $476K | Buy |
2,876
+15
| +0.5% | +$2.31K | 0.06% | 254 |
|
|
2020
Q2 | $392K | Buy |
2,861
+29
| +1% | +$3.79K | 0.05% | 280 |
|
|
2020
Q1 | $333K | Buy |
+2,832
| New | +$373K | 0.05% | 259 |
|
|
2019
Q3 | $291K | Sell |
2,338
-368
| -14% | -$44.4K | 0.04% | 260 |
|
|
2019
Q2 | $307K | Buy |
2,706
+156
| +6% | +$16.3K | 0.04% | 348 |
|
|
2019
Q1 | $257K | Buy |
2,550
+97
| +4% | +$8.81K | 0.03% | 360 |
|
|
2018
Q4 | $210K | Buy |
2,453
+50
| +2% | +$4.5K | 0.03% | 243 |
|
|
2018
Q3 | $220K | Buy |
2,403
+213
| +10% | +$18.9K | 0.03% | 378 |
|
|
2018
Q2 | $187K | Buy |
2,190
+631
| +40% | +$53.3K | 0.03% | 394 |
|
|
2018
Q1 | $130K | Buy |
+1,559
| New | +$123K | 0.02% | 476 |
|
Other funds holding ZTS
