Rockefeller Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.5M | Buy |
548,312
+18,925
| +4% | +$2.95M | 0.19% | 111 |
|
|
2025
Q1 | $87.2M | Buy |
529,387
+42,231
| +9% | +$6.95M | 0.22% | 97 |
|
|
2024
Q4 | $79.4M | Buy |
487,156
+27,427
| +6% | +$4.47M | 0.21% | 102 |
|
|
2024
Q3 | $89.8M | Buy |
459,729
+12,358
| +3% | +$2.41M | 0.24% | 94 |
|
|
2024
Q2 | $77.6M | Buy |
447,371
+42,098
| +10% | +$7.3M | 0.22% | 106 |
|
|
2024
Q1 | $68.6M | Buy |
405,273
+56,517
| +16% | +$9.56M | 0.2% | 119 |
|
|
2023
Q4 | $68.8M | Buy |
348,756
+19,984
| +6% | +$3.94M | 0.23% | 106 |
|
|
2023
Q3 | $57.2M | Buy |
328,772
+26,443
| +9% | +$4.6M | 0.22% | 109 |
|
|
2023
Q2 | $51.7M | Sell |
302,329
-10,610
| -3% | -$1.81M | 0.2% | 120 |
|
|
2023
Q1 | $52.1M | Buy |
312,939
+67,189
| +27% | +$11.2M | 0.22% | 111 |
|
|
2022
Q4 | $36M | Sell |
245,750
-1,305
| -0.5% | -$191K | 0.18% | 134 |
|
|
2022
Q3 | $36.6M | Buy |
247,055
+29,873
| +14% | +$4.43M | 0.19% | 123 |
|
|
2022
Q2 | $37.3M | Buy |
217,182
+42,929
| +25% | +$7.38M | 0.2% | 115 |
|
|
2022
Q1 | $32.9M | Buy |
174,253
+9,472
| +6% | +$1.79M | 0.16% | 150 |
|
|
2021
Q4 | $40.2M | Buy |
164,781
+14,522
| +10% | +$3.54M | 0.19% | 127 |
|
|
2021
Q3 | $29.2M | Buy |
150,259
+14,908
| +11% | +$2.89M | 0.15% | 155 |
|
|
2021
Q2 | $25.2M | Buy |
135,351
+15,755
| +13% | +$2.94M | 0.14% | 167 |
|
|
2021
Q1 | $18.8M | Buy |
119,596
+40,887
| +52% | +$6.44M | 0.13% | 181 |
|
|
2020
Q4 | $13M | Buy |
78,709
+14,436
| +22% | +$2.39M | 0.1% | 203 |
|
|
2020
Q3 | $10.6M | Buy |
64,273
+8,655
| +16% | +$1.43M | 0.1% | 194 |
|
|
2020
Q2 | $7.62M | Buy |
55,618
+3,243
| +6% | +$444K | 0.08% | 206 |
|
|
2020
Q1 | $6.16M | Buy |
52,375
+18,097
| +53% | +$2.13M | 0.08% | 202 |
|
|
2019
Q4 | $4.54M | Sell |
34,278
-4,685
| -12% | -$620K | 0.06% | 232 |
|
|
2019
Q3 | $4.86M | Buy |
38,963
+7,946
| +26% | +$990K | 0.07% | 200 |
|
|
2019
Q2 | $3.52M | Buy |
31,017
+11,828
| +62% | +$1.34M | 0.05% | 194 |
|
|
2019
Q1 | $1.93M | Buy |
19,189
+13,302
| +226% | +$1.34M | 0.03% | 267 |
|
|
2018
Q4 | $503K | Hold |
5,887
| – | – | 0.01% | 322 |
|
|
2018
Q3 | $539K | Buy |
5,887
+4,841
| +463% | +$443K | 0.01% | 278 |
|
|
2018
Q2 | $89K | Buy |
+1,046
| New | +$89K | ﹤0.01% | 392 |
|