SG Americas Securities’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
11,548
-9,234
| -44% | -$1.44M | 0.01% | 746 |
|
|
2025
Q1 | $3.42M | Buy |
20,782
+7,940
| +62% | +$1.31M | 0.01% | 545 |
|
|
2024
Q4 | $2.09M | Sell |
12,842
-140,564
| -92% | -$22.9M | 0.01% | 507 |
|
|
2024
Q3 | $30M | Buy |
153,406
+90,713
| +145% | +$17.7M | 0.11% | 91 |
|
|
2024
Q2 | $10.9M | Sell |
62,693
-50,762
| -45% | -$8.8M | 0.06% | 278 |
|
|
2024
Q1 | $19.2M | Buy |
113,455
+93,427
| +466% | +$15.8M | 0.09% | 214 |
|
|
2023
Q4 | $3.95M | Sell |
20,028
-57,031
| -74% | -$11.3M | 0.04% | 357 |
|
|
2023
Q3 | $13.4M | Sell |
77,059
-55,405
| -42% | -$9.64M | 0.15% | 98 |
|
|
2023
Q2 | $22.8M | Buy |
132,464
+106,189
| +404% | +$18.3M | 0.17% | 61 |
|
|
2023
Q1 | $4.37M | Buy |
26,275
+11,914
| +83% | +$1.98M | 0.05% | 272 |
|
|
2022
Q4 | $2.11M | Sell |
14,361
-1,076
| -7% | -$158K | 0.03% | 461 |
|
|
2022
Q3 | $2.29M | Buy |
15,437
+5,076
| +49% | +$753K | 0.03% | 431 |
|
|
2022
Q2 | $1.78M | Sell |
10,361
-13,763
| -57% | -$2.37M | 0.02% | 697 |
|
|
2022
Q1 | $4.55M | Sell |
24,124
-62,105
| -72% | -$11.7M | 0.03% | 392 |
|
|
2021
Q4 | $21M | Buy |
86,229
+30,824
| +56% | +$7.52M | 0.11% | 108 |
|
|
2021
Q3 | $10.8M | Sell |
55,405
-37,633
| -40% | -$7.31M | 0.05% | 205 |
|
|
2021
Q2 | $17.3M | Sell |
93,038
-35,322
| -28% | -$6.58M | 0.08% | 185 |
|
|
2021
Q1 | $20.2M | Buy |
128,360
+105,041
| +450% | +$16.5M | 0.11% | 144 |
|
|
2020
Q4 | $3.86M | Buy |
23,319
+11,152
| +92% | +$1.85M | 0.02% | 565 |
|
|
2020
Q3 | $2.01M | Sell |
12,167
-25,512
| -68% | -$4.22M | 0.01% | 588 |
|
|
2020
Q2 | $5.16M | Buy |
37,679
+13,597
| +56% | +$1.86M | 0.04% | 254 |
|
|
2020
Q1 | $2.83M | Sell |
24,082
-30,340
| -56% | -$3.57M | 0.03% | 466 |
|
|
2019
Q4 | $7.2M | Buy |
54,422
+41,545
| +323% | +$5.5M | 0.07% | 241 |
|
|
2019
Q3 | $1.6M | Sell |
12,877
-32,378
| -72% | -$4.03M | 0.01% | 975 |
|
|
2019
Q2 | $5.14M | Buy |
45,255
+34,167
| +308% | +$3.88M | 0.04% | 477 |
|
|
2019
Q1 | $1.12M | Sell |
11,088
-65,298
| -85% | -$6.57M | 0.01% | 1078 |
|
|
2018
Q4 | $6.53M | Buy |
76,386
+5,260
| +7% | +$450K | 0.06% | 253 |
|
|
2018
Q3 | $6.51M | Buy |
71,126
+41,621
| +141% | +$3.81M | 0.05% | 351 |
|
|
2018
Q2 | $2.51M | Sell |
29,505
-4,332
| -13% | -$369K | 0.02% | 704 |
|
|
2018
Q1 | $2.83M | Sell |
33,837
-100,306
| -75% | -$8.38M | 0.02% | 594 |
|
|
2017
Q4 | $9.66M | Buy |
134,143
+61,902
| +86% | +$4.46M | 0.09% | 163 |
|
|
2017
Q3 | $4.61M | Buy |
72,241
+24,959
| +53% | +$1.59M | 0.04% | 320 |
|
|
2017
Q2 | $2.95M | Sell |
47,282
-43,389
| -48% | -$2.71M | 0.03% | 573 |
|
|
2017
Q1 | $4.84M | Buy |
90,671
+4,699
| +5% | +$251K | 0.04% | 376 |
|
|
2016
Q4 | $4.6M | Buy |
85,972
+81,451
| +1,802% | +$4.36M | 0.04% | 458 |
|
|
2016
Q3 | $235K | Sell |
4,521
-1,551
| -26% | -$80.6K | ﹤0.01% | 2083 |
|
|
2016
Q2 | $288K | Sell |
6,072
-19,691
| -76% | -$934K | ﹤0.01% | 1708 |
|
|
2016
Q1 | $1.14M | Buy |
25,763
+10,521
| +69% | +$466K | 0.01% | 1116 |
|
|
2015
Q4 | $730K | Sell |
15,242
-1,447,916
| -99% | -$69.3M | 0.01% | 1172 |
|
|
2015
Q3 | $59.7M | Buy |
1,463,158
+1,405,143
| +2,422% | +$57.3M | 0.36% | 48 |
|
|
2015
Q2 | $2.8M | Sell |
58,015
-779,291
| -93% | -$37.6M | 0.02% | 519 |
|
|
2015
Q1 | $38.8M | Buy |
837,306
+603,290
| +258% | +$27.9M | 0.23% | 79 |
|
|
2014
Q4 | $10.1M | Buy |
234,016
+161,003
| +221% | +$6.93M | 0.05% | 359 |
|
|
2014
Q3 | $2.7M | Sell |
73,013
-42,193
| -37% | -$1.56M | 0.02% | 697 |
|
|
2014
Q2 | $3.72M | Sell |
115,206
-136,096
| -54% | -$4.39M | 0.02% | 674 |
|
|
2014
Q1 | $7.27M | Sell |
251,302
-263,391
| -51% | -$7.62M | 0.03% | 510 |
|
|
2013
Q4 | $16.8M | Buy |
514,693
+307,613
| +149% | +$10.1M | 0.07% | 274 |
|
|
2013
Q3 | $6.44M | Sell |
207,080
-5,978,513
| -97% | -$186M | 0.03% | 530 |
|
|
2013
Q2 | $191M | Buy |
+6,185,593
| New | +$191M | 0.93% | 17 |
|