Shell Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
9,890
+3,636
| +58% | +$567K | 0.05% | 310 |
|
|
2025
Q1 | $1.03M | Sell |
6,254
-135
| -2% | -$22.2K | 0.05% | 295 |
|
|
2024
Q4 | $1.04M | Sell |
6,389
-92
| -1% | -$15K | 0.05% | 305 |
|
|
2024
Q3 | $1.27M | Buy |
+6,481
| New | +$1.27M | 0.06% | 268 |
|
|
2024
Q1 | $1.13M | Sell |
6,533
-41,941
| -87% | -$7.27M | 0.05% | 280 |
|
|
2023
Q4 | $9.57M | Sell |
48,474
-28,361
| -37% | -$5.6M | 0.44% | 39 |
|
|
2023
Q3 | $13.4M | Buy |
76,835
+207
| +0.3% | +$36K | 0.55% | 28 |
|
|
2023
Q2 | $13.2M | Sell |
76,628
-10,536
| -12% | -$1.81M | 0.52% | 29 |
|
|
2023
Q1 | $14.5M | Buy |
87,164
+29,857
| +52% | +$4.97M | 0.6% | 30 |
|
|
2022
Q4 | $8.4M | Sell |
57,307
-25,294
| -31% | -$3.71M | 0.37% | 56 |
|
|
2022
Q3 | $12.2M | Sell |
82,601
-22,663
| -22% | -$3.36M | 0.48% | 38 |
|
|
2022
Q2 | $18.1M | Buy |
105,264
+11,382
| +12% | +$1.96M | 0.54% | 34 |
|
|
2022
Q1 | $17.7M | Buy |
93,882
+5,542
| +6% | +$1.05M | 0.42% | 44 |
|
|
2021
Q4 | $21.6M | Buy |
88,340
+40,120
| +83% | +$9.79M | 0.44% | 41 |
|
|
2021
Q3 | $9.36M | Buy |
48,220
+11,086
| +30% | +$2.15M | 0.21% | 101 |
|
|
2021
Q2 | $6.92M | Sell |
37,134
-2,580
| -6% | -$481K | 0.13% | 167 |
|
|
2021
Q1 | $6.25M | Buy |
39,714
+10,326
| +35% | +$1.63M | 0.13% | 189 |
|
|
2020
Q4 | $4.86M | Buy |
29,388
+9,904
| +51% | +$1.64M | 0.1% | 229 |
|
|
2020
Q3 | $3.22M | Buy |
19,484
+2,094
| +12% | +$346K | 0.07% | 256 |
|
|
2020
Q2 | $2.38M | Sell |
17,390
-14,127
| -45% | -$1.94M | 0.06% | 290 |
|
|
2020
Q1 | $3.71M | Sell |
31,517
-3,904
| -11% | -$459K | 0.1% | 218 |
|
|
2019
Q4 | $4.69M | Sell |
35,421
-974
| -3% | -$129K | 0.1% | 237 |
|
|
2019
Q3 | $4.53M | Sell |
36,395
-1,676
| -4% | -$209K | 0.1% | 229 |
|
|
2019
Q2 | $4.32M | Buy |
38,071
+965
| +3% | +$110K | 0.1% | 241 |
|
|
2019
Q1 | $3.74M | Buy |
37,106
+3,183
| +9% | +$320K | 0.08% | 262 |
|
|
2018
Q4 | $2.9M | Sell |
33,923
-13,545
| -29% | -$1.16M | 0.07% | 275 |
|
|
2018
Q3 | $4.35M | Sell |
47,468
-1,761
| -4% | -$161K | 0.09% | 252 |
|
|
2018
Q2 | $4.19M | Buy |
49,229
+3,224
| +7% | +$275K | 0.09% | 261 |
|
|
2018
Q1 | $3.84M | Sell |
46,005
-2,617
| -5% | -$219K | 0.08% | 272 |
|
|
2017
Q4 | $3.5M | Buy |
48,622
+26,077
| +116% | +$1.88M | 0.07% | 287 |
|
|
2017
Q3 | $1.44M | Sell |
22,545
-7,547
| -25% | -$481K | 0.03% | 460 |
|
|
2017
Q2 | $1.88M | Hold |
30,092
| – | – | 0.04% | 399 |
|
|
2017
Q1 | $1.61M | Buy |
30,092
+382
| +1% | +$20.4K | 0.04% | 439 |
|
|
2016
Q4 | $1.59M | Sell |
29,710
-4,067
| -12% | -$218K | 0.04% | 465 |
|
|
2016
Q3 | $1.76M | Sell |
33,777
-13,153
| -28% | -$684K | 0.04% | 455 |
|
|
2016
Q2 | $2.23M | Buy |
46,930
+12,614
| +37% | +$599K | 0.05% | 355 |
|
|
2016
Q1 | $1.52M | Sell |
34,316
-992
| -3% | -$44K | 0.04% | 447 |
|
|
2015
Q4 | $1.69M | Sell |
35,308
-44,741
| -56% | -$2.14M | 0.04% | 424 |
|
|
2015
Q3 | $2.96M | Buy |
80,049
+23,812
| +42% | +$880K | 0.05% | 341 |
|
|
2015
Q2 | $2.71M | Sell |
56,237
-4,196
| -7% | -$202K | 0.05% | 337 |
|
|
2015
Q1 | $2.8M | Sell |
60,433
-21,271
| -26% | -$984K | 0.05% | 350 |
|
|
2014
Q4 | $3.52M | Buy |
81,704
+1,655
| +2% | +$71.2K | 0.06% | 313 |
|
|
2014
Q3 | $2.96M | Sell |
80,049
-19
| -0% | -$702 | 0.05% | 353 |
|
|
2014
Q2 | $2.58M | Sell |
80,068
-8,975
| -10% | -$290K | 0.04% | 386 |
|
|
2014
Q1 | $2.58M | Buy |
89,043
+8,186
| +10% | +$237K | 0.04% | 394 |
|
|
2013
Q4 | $2.64M | Sell |
80,857
-45,904
| -36% | -$1.5M | 0.05% | 388 |
|
|
2013
Q3 | $3.95M | Buy |
126,761
+95,334
| +303% | +$2.97M | 0.07% | 286 |
|
|
2013
Q2 | $971K | Buy |
+31,427
| New | +$971K | 0.02% | 699 |
|