Segall Bryant & Hamill’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-68,513
| Closed | -$10.7M | – | 651 |
|
|
2025
Q2 | $10.7M | Buy |
68,513
+6,261
| +10% | +$993K | 0.15% | 218 |
|
|
2025
Q1 | $10.2M | Sell |
62,252
-8,034
| -11% | -$1.34M | 0.16% | 211 |
|
|
2024
Q4 | $11.5M | Sell |
70,286
-3,242
| -4% | -$580K | 0.16% | 201 |
|
|
2024
Q3 | $14.4M | Buy |
73,528
+2,575
| +4% | +$474K | 0.2% | 169 |
|
|
2024
Q2 | $12.3M | Buy |
70,953
+6,698
| +10% | +$1.11M | 0.22% | 153 |
|
|
2024
Q1 | $10.9M | Sell |
64,255
-10,592
| -14% | -$1.98M | 0.2% | 171 |
|
|
2023
Q4 | $14.8M | Sell |
74,847
-555,969
| -88% | -$98.4M | 0.28% | 129 |
|
|
2023
Q3 | $110M | Sell |
630,816
-17,618
| -3% | -$3.2M | 1.27% | 8 |
|
|
2023
Q2 | $112M | Sell |
648,434
-33,266
| -5% | -$5.75M | 1.17% | 7 |
|
|
2023
Q1 | $113M | Buy |
681,700
+2,941
| +0.4% | +$482K | 1.22% | 8 |
|
|
2022
Q4 | $99.5M | Buy |
678,759
+43,992
| +7% | +$6.51M | 1.11% | 10 |
|
|
2022
Q3 | $94.1M | Buy |
634,767
+18,882
| +3% | +$3.16M | 1.12% | 9 |
|
|
2022
Q2 | $106M | Sell |
615,885
-9,344
| -1% | -$1.62M | 1.19% | 13 |
|
|
2022
Q1 | $118M | Sell |
625,229
-10,071
| -2% | -$1.99M | 1.13% | 14 |
|
|
2021
Q4 | $155M | Sell |
635,300
-38,073
| -6% | -$8.34M | 1.43% | 9 |
|
|
2021
Q3 | $131M | Sell |
673,373
-14,751
| -2% | -$2.98M | 1.25% | 9 |
|
|
2021
Q2 | $128M | Buy |
688,124
+14,168
| +2% | +$2.46M | 1.24% | 10 |
|
|
2021
Q1 | $106M | Sell |
673,956
-15,415
| -2% | -$2.44M | 1.05% | 15 |
|
|
2020
Q4 | $114M | Buy |
689,371
+6,620
| +1% | +$1.08M | 1.27% | 11 |
|
|
2020
Q3 | $113M | Buy |
682,751
+23,044
| +3% | +$3.54M | 1.53% | 6 |
|
|
2020
Q2 | $90.4M | Sell |
659,707
-11,433
| -2% | -$1.49M | 1.52% | 8 |
|
|
2020
Q1 | $79M | Sell |
671,140
-15,636
| -2% | -$2.06M | 1.61% | 7 |
|
|
2019
Q4 | $90.9M | Buy |
686,776
+34,084
| +5% | +$4.24M | 1.41% | 9 |
|
|
2019
Q3 | $81.3M | Sell |
652,692
-29,470
| -4% | -$3.56M | 1.26% | 10 |
|
|
2019
Q2 | $77.4M | Sell |
682,162
-32,995
| -5% | -$3.46M | 1.17% | 11 |
|
|
2019
Q1 | $72M | Buy |
715,157
+16,921
| +2% | +$1.54M | 1.12% | 11 |
|
|
2018
Q4 | $59.7M | Buy |
698,236
+12,113
| +2% | +$1.09M | 1.03% | 13 |
|
|
2018
Q3 | $62.8M | Sell |
686,123
-13,520
| -2% | -$1.2M | 0.93% | 14 |
|
|
2018
Q2 | $59.6M | Buy |
699,643
+58,006
| +9% | +$4.9M | 0.91% | 13 |
|
|
2018
Q1 | $53.6M | Buy |
641,637
+6,759
| +1% | +$532K | 1.24% | 17 |
|
|
2017
Q4 | $45.7M | Sell |
634,878
-135,869
| -18% | -$9.33M | 1.01% | 25 |
|
|
2017
Q3 | $49.1M | Buy |
770,747
+7,652
| +1% | +$479K | 1.14% | 20 |
|
|
2017
Q2 | $47.6M | Buy |
763,095
+28,673
| +4% | +$1.69M | 1.12% | 20 |
|
|
2017
Q1 | $39.2M | Buy |
734,422
+518,838
| +241% | +$28M | 0.95% | 24 |
|
|
2016
Q4 | $11.5M | Buy |
215,584
+208,805
| +3,080% | +$10.6M | 0.29% | 101 |
|
|
2016
Q3 | $353K | Buy |
6,779
+20
| +0.3% | +$1.01K | 0.01% | 456 |
|
|
2016
Q2 | $321K | Buy |
+6,759
| New | +$319K | 0.01% | 472 |
|
Other funds holding ZTS
