Russell Investments Group’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53M | Buy |
339,555
+24,799
| +8% | +$3.87M | 0.07% | 292 |
|
|
2025
Q1 | $51.8M | Sell |
314,756
-241,539
| -43% | -$39.7M | 0.07% | 284 |
|
|
2024
Q4 | $90.6M | Sell |
556,295
-227,447
| -29% | -$37M | 0.13% | 165 |
|
|
2024
Q3 | $153M | Buy |
783,742
+52,496
| +7% | +$10.3M | 0.22% | 81 |
|
|
2024
Q2 | $127M | Sell |
731,246
-27,708
| -4% | -$4.81M | 0.2% | 90 |
|
|
2024
Q1 | $128M | Sell |
758,954
-20,575
| -3% | -$3.48M | 0.2% | 95 |
|
|
2023
Q4 | $154M | Sell |
779,529
-73,400
| -9% | -$14.5M | 0.27% | 70 |
|
|
2023
Q3 | $148M | Buy |
852,929
+10,986
| +1% | +$1.91M | 0.29% | 56 |
|
|
2023
Q2 | $145M | Sell |
841,943
-3,637
| -0.4% | -$626K | 0.28% | 63 |
|
|
2023
Q1 | $141M | Sell |
845,580
-100,624
| -11% | -$16.7M | 0.28% | 64 |
|
|
2022
Q4 | $139M | Buy |
946,204
+158,830
| +20% | +$23.3M | 0.29% | 64 |
|
|
2022
Q3 | $117M | Buy |
787,374
+250,296
| +47% | +$37.2M | 0.26% | 70 |
|
|
2022
Q2 | $92.4M | Sell |
537,078
-11,495
| -2% | -$1.98M | 0.19% | 121 |
|
|
2022
Q1 | $104M | Sell |
548,573
-125,475
| -19% | -$23.7M | 0.18% | 123 |
|
|
2021
Q4 | $165M | Sell |
674,048
-101,714
| -13% | -$24.8M | 0.26% | 60 |
|
|
2021
Q3 | $151M | Buy |
775,762
+66,232
| +9% | +$12.9M | 0.25% | 66 |
|
|
2021
Q2 | $132M | Buy |
709,530
+46,433
| +7% | +$8.65M | 0.22% | 81 |
|
|
2021
Q1 | $104M | Buy |
663,097
+215,849
| +48% | +$34M | 0.18% | 108 |
|
|
2020
Q4 | $73.9M | Buy |
447,248
+60,449
| +16% | +$9.99M | 0.15% | 152 |
|
|
2020
Q3 | $63.8M | Sell |
386,799
-13,188
| -3% | -$2.18M | 0.14% | 160 |
|
|
2020
Q2 | $54.5M | Buy |
399,987
+40,350
| +11% | +$5.5M | 0.12% | 182 |
|
|
2020
Q1 | $42.3M | Buy |
359,637
+181,543
| +102% | +$21.3M | 0.11% | 213 |
|
|
2019
Q4 | $23.6M | Sell |
178,094
-38,614
| -18% | -$5.11M | 0.04% | 479 |
|
|
2019
Q3 | $26.9M | Sell |
216,708
-95,482
| -31% | -$11.9M | 0.05% | 418 |
|
|
2019
Q2 | $35.3M | Sell |
312,190
-46,738
| -13% | -$5.29M | 0.07% | 360 |
|
|
2019
Q1 | $35.8M | Sell |
358,928
-72,969
| -17% | -$7.29M | 0.07% | 358 |
|
|
2018
Q4 | $36.7M | Sell |
431,897
-63,408
| -13% | -$5.38M | 0.08% | 276 |
|
|
2018
Q3 | $45.3M | Buy |
495,305
+87,914
| +22% | +$8.03M | 0.09% | 247 |
|
|
2018
Q2 | $34.6M | Sell |
407,391
-432,536
| -51% | -$36.7M | 0.07% | 300 |
|
|
2018
Q1 | $70M | Sell |
839,927
-5,770
| -0.7% | -$481K | 0.12% | 193 |
|
|
2017
Q4 | $61.2M | Sell |
845,697
-107,470
| -11% | -$7.78M | 0.1% | 226 |
|
|
2017
Q3 | $60.8M | Buy |
953,167
+252,553
| +36% | +$16.1M | 0.1% | 222 |
|
|
2017
Q2 | $43.7M | Sell |
700,614
-123,277
| -15% | -$7.69M | 0.08% | 317 |
|
|
2017
Q1 | $44M | Buy |
823,891
+50,574
| +7% | +$2.7M | 0.08% | 310 |
|
|
2016
Q4 | $41.5M | Buy |
+773,317
| New | +$41.5M | 0.08% | 296 |
|