Royal London Asset 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 | $36.4M | Sell |
233,280
-7,241
| -3% | -$1.13M | 0.08% | 212 |
|
|
2025
Q1 | $39.6M | Buy |
240,521
+25,013
| +12% | +$4.12M | 0.09% | 193 |
|
|
2024
Q4 | $35.1M | Buy |
215,508
+2,815
| +1% | +$459K | 0.09% | 192 |
|
|
2024
Q3 | $41.6M | Buy |
212,693
+9,746
| +5% | +$1.9M | 0.1% | 172 |
|
|
2024
Q2 | $35.2M | Buy |
202,947
+3,006
| +2% | +$521K | 0.09% | 180 |
|
|
2024
Q1 | $33.8M | Sell |
199,941
-4,929
| -2% | -$834K | 0.08% | 198 |
|
|
2023
Q4 | $40.4M | Buy |
204,870
+6,003
| +3% | +$1.18M | 0.12% | 155 |
|
|
2023
Q3 | $34.6M | Buy |
198,867
+16,403
| +9% | +$2.86M | 0.11% | 157 |
|
|
2023
Q2 | $31.4M | Buy |
182,464
+20,904
| +13% | +$3.6M | 0.1% | 161 |
|
|
2023
Q1 | $26.9M | Sell |
161,560
-3,370
| -2% | -$561K | 0.11% | 161 |
|
|
2022
Q4 | $24.2M | Buy |
164,930
+8,248
| +5% | +$1.21M | 0.11% | 168 |
|
|
2022
Q3 | $23.3M | Sell |
156,682
-14,573
| -9% | -$2.16M | 0.12% | 157 |
|
|
2022
Q2 | $29.5M | Hold |
171,255
| – | – | 0.14% | 139 |
|
|
2022
Q1 | $32.3M | Buy |
171,255
+631
| +0.4% | +$119K | 0.13% | 143 |
|
|
2021
Q4 | $41.6M | Hold |
170,624
| – | – | 0.15% | 124 |
|
|
2021
Q3 | $33.1M | Sell |
170,624
-933
| -0.5% | -$181K | 0.13% | 142 |
|
|
2021
Q2 | $32M | Sell |
171,557
-8,921
| -5% | -$1.66M | 0.13% | 144 |
|
|
2021
Q1 | $28.4M | Buy |
180,478
+6,176
| +4% | +$973K | 0.13% | 150 |
|
|
2020
Q4 | $28.8M | Sell |
174,302
-10,659
| -6% | -$1.76M | 0.15% | 130 |
|
|
2020
Q3 | $30.1M | Hold |
184,961
| – | – | 0.18% | 115 |
|
|
2020
Q2 | $24.4M | Sell |
184,961
-6,195
| -3% | -$818K | 0.17% | 123 |
|
|
2020
Q1 | $22.3M | Sell |
191,156
-13,819
| -7% | -$1.61M | 0.18% | 128 |
|
|
2019
Q4 | $27.1M | Buy |
204,975
+16,079
| +9% | +$2.13M | 0.19% | 124 |
|
|
2019
Q3 | $23.5M | Sell |
188,896
-3,585
| -2% | -$447K | 0.18% | 133 |
|
|
2019
Q2 | $21.8M | Sell |
192,481
-2,272
| -1% | -$257K | 0.21% | 112 |
|
|
2019
Q1 | $19.6M | Sell |
194,753
-10,221
| -5% | -$1.03M | 0.15% | 143 |
|
|
2018
Q4 | $17.3M | Buy |
204,974
+10,898
| +6% | +$921K | 0.15% | 147 |
|
|
2018
Q3 | $17.8M | Sell |
194,076
-10,308
| -5% | -$944K | 0.18% | 114 |
|
|
2018
Q2 | $17.4M | Buy |
+204,384
| New | +$17.4M | 0.18% | 129 |
|
|
2016
Q2 | $7.91M | Sell |
166,633
-5,305,687
| -97% | -$252M | 0.13% | 176 |
|
|
2016
Q1 | $123K | Buy |
5,472,320
+5,290,396
| +2,908% | +$119K | 0.18% | 133 |
|
|
2015
Q4 | $8.78M | Buy |
181,924
+3,197
| +2% | +$154K | 0.14% | 164 |
|
|
2015
Q3 | $7.36M | Buy |
+178,727
| New | +$7.36M | 0.12% | 188 |
|
|
2014
Q4 | $69.1K | Buy |
159,286
+36,232
| +29% | +$15.7K | 0.13% | 179 |
|
|
2014
Q3 | $4.53M | Buy |
123,054
+6,647
| +6% | +$245K | 0.11% | 195 |
|
|
2014
Q2 | $3.76M | Sell |
116,407
-448
| -0.4% | -$14.5K | 0.09% | 250 |
|
|
2014
Q1 | $3.6M | Buy |
+116,855
| New | +$3.6M | 0.08% | 264 |
|