Schroder Investment Management 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 | $22.3M | Sell |
142,885
-32,865
| -19% | -$5.13M | 0.02% | 486 |
|
|
2025
Q1 | $28.9M | Sell |
175,750
-69,976
| -28% | -$11.5M | 0.03% | 410 |
|
|
2024
Q4 | $40M | Buy |
245,726
+6,169
| +3% | +$1.01M | 0.04% | 354 |
|
|
2024
Q3 | $46.8M | Sell |
239,557
-45,964
| -16% | -$8.98M | 0.05% | 312 |
|
|
2024
Q2 | $49.5M | Sell |
285,521
-307,768
| -52% | -$53.4M | 0.05% | 283 |
|
|
2024
Q1 | $100M | Sell |
593,289
-64,606
| -10% | -$10.9M | 0.12% | 160 |
|
|
2023
Q4 | $130M | Sell |
657,895
-40,264
| -6% | -$7.95M | 0.17% | 113 |
|
|
2023
Q3 | $121M | Buy |
698,159
+85,213
| +14% | +$14.8M | 0.18% | 113 |
|
|
2023
Q2 | $106M | Buy |
612,946
+23,661
| +4% | +$4.07M | 0.15% | 140 |
|
|
2023
Q1 | $98.1M | Buy |
589,285
+212,475
| +56% | +$35.4M | 0.15% | 142 |
|
|
2022
Q4 | $55.2M | Sell |
376,810
-179,503
| -32% | -$26.3M | 0.09% | 230 |
|
|
2022
Q3 | $82.5M | Sell |
556,313
-32,055
| -5% | -$4.75M | 0.14% | 148 |
|
|
2022
Q2 | $101M | Buy |
588,368
+110,738
| +23% | +$19M | 0.15% | 143 |
|
|
2022
Q1 | $91.4M | Buy |
477,630
+30,171
| +7% | +$5.77M | 0.12% | 166 |
|
|
2021
Q4 | $109M | Buy |
447,459
+52,429
| +13% | +$12.8M | 0.14% | 149 |
|
|
2021
Q3 | $76.7M | Sell |
395,030
-85,000
| -18% | -$16.5M | 0.12% | 185 |
|
|
2021
Q2 | $89.5M | Buy |
480,030
+15,255
| +3% | +$2.84M | 0.11% | 181 |
|
|
2021
Q1 | $73.2M | Buy |
464,775
+41,142
| +10% | +$6.48M | 0.1% | 210 |
|
|
2020
Q4 | $70.1M | Buy |
423,633
+36,659
| +9% | +$6.07M | 0.1% | 193 |
|
|
2020
Q3 | $63.3M | Buy |
386,974
+250,152
| +183% | +$40.9M | 0.1% | 186 |
|
|
2020
Q2 | $18.8M | Buy |
136,822
+3,385
| +3% | +$464K | 0.03% | 427 |
|
|
2020
Q1 | $16.9M | Buy |
133,437
+42,961
| +47% | +$5.45M | 0.04% | 411 |
|
|
2019
Q4 | $12M | Sell |
90,476
-35,293
| -28% | -$4.67M | 0.02% | 601 |
|
|
2019
Q3 | $15.6M | Buy |
125,769
+23,210
| +23% | +$2.88M | 0.03% | 508 |
|
|
2019
Q2 | $11.6M | Buy |
102,559
+11,964
| +13% | +$1.36M | 0.02% | 549 |
|
|
2019
Q1 | $9.12M | Sell |
90,595
-16,450
| -15% | -$1.66M | 0.02% | 599 |
|
|
2018
Q4 | $9.16K | Sell |
107,045
-212,882
| -67% | -$18.2K | 0.02% | 574 |
|
|
2018
Q3 | $29.3M | Buy |
319,927
+180,869
| +130% | +$16.6M | 0.05% | 397 |
|
|
2018
Q2 | $11.8M | Buy |
139,058
+32,380
| +30% | +$2.75M | 0.02% | 574 |
|
|
2018
Q1 | $8.91M | Sell |
106,678
-39,076
| -27% | -$3.26M | 0.02% | 624 |
|
|
2017
Q4 | $10.5M | Hold |
145,754
| – | – | 0.02% | 639 |
|
|
2017
Q3 | $9.23M | Buy |
145,754
+109,854
| +306% | +$6.96M | 0.02% | 641 |
|
|
2017
Q2 | $2.24M | Hold |
35,900
| – | – | ﹤0.01% | 853 |
|
|
2017
Q1 | $1.92M | Sell |
35,900
-143,280
| -80% | -$7.66M | ﹤0.01% | 853 |
|
|
2016
Q4 | $9.59M | Sell |
179,180
-2,700
| -1% | -$145K | 0.02% | 622 |
|
|
2016
Q3 | $9.46M | Buy |
181,880
+177,200
| +3,786% | +$9.22M | 0.02% | 645 |
|
|
2016
Q2 | $222K | Buy |
4,680
+3,300
| +239% | +$157K | ﹤0.01% | 1021 |
|
|
2016
Q1 | $61K | Hold |
1,380
| – | – | ﹤0.01% | 1074 |
|
|
2015
Q4 | $66K | Hold |
1,380
| – | – | ﹤0.01% | 1090 |
|
|
2015
Q3 | $57K | Sell |
1,380
-320
| -19% | -$13.2K | ﹤0.01% | 1087 |
|
|
2015
Q2 | $80K | Buy |
+1,700
| New | +$80K | ﹤0.01% | 1093 |
|
|
2014
Q3 | – | Sell |
-28,839
| Closed | -$931K | – | 1496 |
|
|
2014
Q2 | $931K | Hold |
28,839
| – | – | ﹤0.01% | 990 |
|
|
2014
Q1 | $835K | Buy |
28,839
+981
| +4% | +$28.4K | ﹤0.01% | 993 |
|
|
2013
Q4 | $911K | Sell |
27,858
-1,199
| -4% | -$39.2K | ﹤0.01% | 1041 |
|
|
2013
Q3 | $904K | Buy |
29,057
+3,267
| +13% | +$102K | ﹤0.01% | 1032 |
|
|
2013
Q2 | $797K | Buy |
+25,790
| New | +$797K | ﹤0.01% | 1034 |
|