Skandinaviska Enskilda Banken (SEB)’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $53.8M | Buy |
344,731
+6,755
| +2% | +$1.05M | 0.23% | 75 |
|
2025
Q1 | $55.6M | Sell |
337,976
-38,197
| -10% | -$6.29M | 0.27% | 73 |
|
2024
Q4 | $61M | Buy |
376,173
+32,204
| +9% | +$5.22M | 0.28% | 59 |
|
2024
Q3 | $67.2M | Buy |
343,969
+27,424
| +9% | +$5.36M | 0.31% | 57 |
|
2024
Q2 | $54.9M | Buy |
316,545
+223,907
| +242% | +$38.8M | 0.26% | 69 |
|
2024
Q1 | $15.7M | Sell |
92,638
-999
| -1% | -$169K | 0.08% | 211 |
|
2023
Q4 | $18.5M | Buy |
93,637
+2,121
| +2% | +$419K | 0.11% | 181 |
|
2023
Q3 | $15.9M | Sell |
91,516
-603
| -0.7% | -$105K | 0.1% | 184 |
|
2023
Q2 | $15.9M | Buy |
92,119
+8,301
| +10% | +$1.43M | 0.1% | 201 |
|
2023
Q1 | $14M | Sell |
83,818
-931
| -1% | -$155K | 0.1% | 222 |
|
2022
Q4 | $12.4M | Sell |
84,749
-891
| -1% | -$131K | 0.09% | 219 |
|
2022
Q3 | $12.7M | Sell |
85,640
-763
| -0.9% | -$113K | 0.1% | 201 |
|
2022
Q2 | $14.9M | Sell |
86,403
-10,314
| -11% | -$1.77M | 0.11% | 187 |
|
2022
Q1 | $18.2M | Sell |
96,717
-91,551
| -49% | -$17.3M | 0.11% | 183 |
|
2021
Q4 | $46.2M | Sell |
188,268
-92,547
| -33% | -$22.7M | 0.24% | 91 |
|
2021
Q3 | $54.5M | Sell |
280,815
-1,859
| -0.7% | -$361K | 0.3% | 77 |
|
2021
Q2 | $52.7M | Buy |
282,674
+60,804
| +27% | +$11.3M | 0.32% | 69 |
|
2021
Q1 | $34.9M | Buy |
221,870
+88,275
| +66% | +$13.9M | 0.23% | 99 |
|
2020
Q4 | $22.1M | Buy |
133,595
+24,116
| +22% | +$3.99M | 0.15% | 137 |
|
2020
Q3 | $18.1M | Buy |
109,479
+3,265
| +3% | +$540K | 0.13% | 153 |
|
2020
Q2 | $14.6M | Buy |
106,214
+243
| +0.2% | +$33.3K | 0.12% | 164 |
|
2020
Q1 | $12.5M | Sell |
105,971
-371,250
| -78% | -$43.7M | 0.13% | 155 |
|
2019
Q4 | $63.2M | Sell |
477,221
-533
| -0.1% | -$70.5K | 0.5% | 47 |
|
2019
Q3 | $59.5M | Sell |
477,754
-47,304
| -9% | -$5.89M | 0.5% | 49 |
|
2019
Q2 | $59.6M | Sell |
525,058
-41,470
| -7% | -$4.71M | 0.51% | 48 |
|
2019
Q1 | $57M | Buy |
566,528
+117,529
| +26% | +$11.8M | 0.52% | 48 |
|
2018
Q4 | $38.4M | Sell |
448,999
-76,351
| -15% | -$6.53M | 0.34% | 62 |
|
2018
Q3 | $48.1M | Sell |
525,350
-65,200
| -11% | -$5.97M | 0.37% | 60 |
|
2018
Q2 | $50.3M | Buy |
590,550
+28,726
| +5% | +$2.45M | 0.43% | 54 |
|
2018
Q1 | $46.9M | Buy |
561,824
+311,798
| +125% | +$26M | 0.45% | 57 |
|
2017
Q4 | $18M | Sell |
250,026
-3,900
| -2% | -$281K | 0.15% | 115 |
|
2017
Q3 | $16.2M | Buy |
253,926
+5,700
| +2% | +$363K | 0.15% | 125 |
|
2017
Q2 | $15.5M | Buy |
248,226
+6,000
| +2% | +$374K | 0.15% | 132 |
|
2017
Q1 | $12.9M | Buy |
242,226
+12,675
| +6% | +$676K | 0.13% | 149 |
|
2016
Q4 | $12.3M | Sell |
229,551
-9,649
| -4% | -$517K | 0.15% | 122 |
|
2016
Q3 | $12.4M | Buy |
239,200
+5,600
| +2% | +$291K | 0.13% | 127 |
|
2016
Q2 | $11.1M | Hold |
233,600
| – | – | 0.12% | 132 |
|
2016
Q1 | $10.4M | Buy |
233,600
+49,700
| +27% | +$2.2M | 0.12% | 137 |
|
2015
Q4 | $8.81M | Buy |
+183,900
| New | +$8.81M | 0.11% | 134 |
|