RhumbLine Advisers’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170M | Sell |
1,092,341
-22,463
| -2% | -$3.5M | 0.15% | 117 |
|
|
2025
Q1 | $184M | Buy |
1,114,804
+51,703
| +5% | +$8.51M | 0.17% | 101 |
|
|
2024
Q4 | $173M | Buy |
1,063,101
+515
| +0% | +$83.9K | 0.15% | 100 |
|
|
2024
Q3 | $208M | Sell |
1,062,586
-33,421
| -3% | -$6.53M | 0.19% | 91 |
|
|
2024
Q2 | $190M | Sell |
1,096,007
-14,248
| -1% | -$2.47M | 0.18% | 94 |
|
|
2024
Q1 | $188M | Buy |
1,110,255
+72,093
| +7% | +$12.2M | 0.18% | 99 |
|
|
2023
Q4 | $205M | Sell |
1,038,162
-11,509
| -1% | -$2.27M | 0.21% | 86 |
|
|
2023
Q3 | $183M | Buy |
1,049,671
+22,164
| +2% | +$3.86M | 0.21% | 86 |
|
|
2023
Q2 | $177M | Sell |
1,027,507
-14,160
| -1% | -$2.44M | 0.2% | 90 |
|
|
2023
Q1 | $173M | Buy |
1,041,667
+18,670
| +2% | +$3.11M | 0.21% | 88 |
|
|
2022
Q4 | $150M | Buy |
1,022,997
+44,437
| +5% | +$6.51M | 0.2% | 96 |
|
|
2022
Q3 | $145M | Buy |
978,560
+4,171
| +0.4% | +$619K | 0.22% | 84 |
|
|
2022
Q2 | $167M | Buy |
974,389
+62,052
| +7% | +$10.7M | 0.24% | 71 |
|
|
2022
Q1 | $172M | Buy |
912,337
+14,628
| +2% | +$2.76M | 0.22% | 82 |
|
|
2021
Q4 | $219M | Buy |
897,709
+8,849
| +1% | +$2.16M | 0.27% | 66 |
|
|
2021
Q3 | $173M | Sell |
888,860
-19,812
| -2% | -$3.85M | 0.23% | 79 |
|
|
2021
Q2 | $169M | Sell |
908,672
-54,621
| -6% | -$10.2M | 0.22% | 81 |
|
|
2021
Q1 | $152M | Sell |
963,293
-13,894
| -1% | -$2.19M | 0.21% | 89 |
|
|
2020
Q4 | $162M | Sell |
977,187
-7,676
| -0.8% | -$1.27M | 0.22% | 79 |
|
|
2020
Q3 | $163M | Sell |
984,863
-36,316
| -4% | -$6.01M | 0.26% | 70 |
|
|
2020
Q2 | $140M | Buy |
1,021,179
+9,076
| +0.9% | +$1.24M | 0.23% | 78 |
|
|
2020
Q1 | $119M | Buy |
1,012,103
+11,422
| +1% | +$1.34M | 0.25% | 76 |
|
|
2019
Q4 | $132M | Sell |
1,000,681
-2,542
| -0.3% | -$336K | 0.22% | 85 |
|
|
2019
Q3 | $125M | Buy |
1,003,223
+31,963
| +3% | +$3.98M | 0.23% | 82 |
|
|
2019
Q2 | $110M | Sell |
971,260
-16,756
| -2% | -$1.9M | 0.21% | 90 |
|
|
2019
Q1 | $99.5M | Buy |
988,016
+27,912
| +3% | +$2.81M | 0.19% | 98 |
|
|
2018
Q4 | $82.1M | Buy |
960,104
+24,931
| +3% | +$2.13M | 0.18% | 107 |
|
|
2018
Q3 | $85.6M | Sell |
935,173
-17,472
| -2% | -$1.6M | 0.17% | 119 |
|
|
2018
Q2 | $81.2M | Sell |
952,645
-72,123
| -7% | -$6.14M | 0.16% | 124 |
|
|
2018
Q1 | $85.6M | Sell |
1,024,768
-37,932
| -4% | -$3.17M | 0.18% | 112 |
|
|
2017
Q4 | $76.6M | Buy |
1,062,700
+15,436
| +1% | +$1.11M | 0.16% | 134 |
|
|
2017
Q3 | $66.8M | Sell |
1,047,264
-18,231
| -2% | -$1.16M | 0.15% | 142 |
|
|
2017
Q2 | $66.5M | Buy |
1,065,495
+25,712
| +2% | +$1.6M | 0.15% | 132 |
|
|
2017
Q1 | $55.5M | Buy |
1,039,783
+68,601
| +7% | +$3.66M | 0.13% | 163 |
|
|
2016
Q4 | $52M | Buy |
971,182
+82,874
| +9% | +$4.44M | 0.13% | 156 |
|
|
2016
Q3 | $46.2M | Buy |
888,308
+56,210
| +7% | +$2.92M | 0.13% | 165 |
|
|
2016
Q2 | $39.5M | Buy |
832,098
+11,477
| +1% | +$545K | 0.12% | 182 |
|
|
2016
Q1 | $36.4M | Buy |
820,621
+21,131
| +3% | +$937K | 0.11% | 181 |
|
|
2015
Q4 | $38.3M | Buy |
799,490
+622
| +0.1% | +$29.8K | 0.12% | 166 |
|
|
2015
Q3 | $32.9M | Buy |
798,868
+1,601
| +0.2% | +$65.9K | 0.11% | 188 |
|
|
2015
Q2 | $38.4M | Buy |
797,267
+25,868
| +3% | +$1.25M | 0.12% | 166 |
|
|
2015
Q1 | $35.7M | Buy |
771,399
+7,861
| +1% | +$364K | 0.1% | 191 |
|
|
2014
Q4 | $32.9M | Sell |
763,538
-47,450
| -6% | -$2.04M | 0.1% | 201 |
|
|
2014
Q3 | $30M | Sell |
810,988
-30,746
| -4% | -$1.14M | 0.09% | 203 |
|
|
2014
Q2 | $27.2M | Buy |
841,734
+6,256
| +0.7% | +$202K | 0.08% | 231 |
|
|
2014
Q1 | $24.2M | Sell |
835,478
-20,070
| -2% | -$581K | 0.07% | 260 |
|
|
2013
Q4 | $28M | Buy |
855,548
+48,859
| +6% | +$1.6M | 0.08% | 221 |
|
|
2013
Q3 | $25.1M | Buy |
806,689
+234,461
| +41% | +$7.3M | 0.08% | 249 |
|
|
2013
Q2 | $17.7M | Buy |
+572,228
| New | +$17.7M | 0.06% | 314 |
|