State Farm Mutual Automobile Insurance’s Zoetis ZTS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.48B | Hold |
15,892,903
| – | – | 2.19% | 15 |
|
2025
Q1 | $2.62B | Sell |
15,892,903
-118,607
| -0.7% | -$19.5M | 2.4% | 14 |
|
2024
Q4 | $2.61B | Sell |
16,011,510
-26,093
| -0.2% | -$4.25M | 2.38% | 14 |
|
2024
Q3 | $3.13B | Sell |
16,037,603
-113,776
| -0.7% | -$22.2M | 2.72% | 11 |
|
2024
Q2 | $2.8B | Hold |
16,151,379
| – | – | 2.53% | 13 |
|
2024
Q1 | $2.73B | Sell |
16,151,379
-193,163
| -1% | -$32.7M | 2.46% | 12 |
|
2023
Q4 | $3.23B | Sell |
16,344,542
-790,277
| -5% | -$156M | 3.1% | 10 |
|
2023
Q3 | $2.98B | Hold |
17,134,819
| – | – | 3% | 11 |
|
2023
Q2 | $2.95B | Hold |
17,134,819
| – | – | 2.9% | 12 |
|
2023
Q1 | $2.85B | Hold |
17,134,819
| – | – | 2.95% | 12 |
|
2022
Q4 | $2.51B | Hold |
17,134,819
| – | – | 2.63% | 13 |
|
2022
Q3 | $2.54B | Hold |
17,134,819
| – | – | 3.06% | 12 |
|
2022
Q2 | $2.95B | Hold |
17,134,819
| – | – | 3.36% | 9 |
|
2022
Q1 | $3.23B | Hold |
17,134,819
| – | – | 3.24% | 11 |
|
2021
Q4 | $4.18B | Hold |
17,134,819
| – | – | 4.14% | 6 |
|
2021
Q3 | $3.33B | Sell |
17,134,819
-935,191
| -5% | -$182M | 3.7% | 7 |
|
2021
Q2 | $3.37B | Hold |
18,070,010
| – | – | 3.38% | 9 |
|
2021
Q1 | $2.85B | Hold |
18,070,010
| – | – | 3.01% | 10 |
|
2020
Q4 | $2.99B | Sell |
18,070,010
-63,305
| -0.3% | -$10.5M | 3.43% | 8 |
|
2020
Q3 | $3B | Hold |
18,133,315
| – | – | 3.83% | 6 |
|
2020
Q2 | $2.48B | Hold |
18,133,315
| – | – | 3.42% | 8 |
|
2020
Q1 | $2.13B | Hold |
18,133,315
| – | – | 3.39% | 8 |
|
2019
Q4 | $2.4B | Sell |
18,133,315
-991,129
| -5% | -$131M | 3.02% | 9 |
|
2019
Q3 | $2.38B | Hold |
19,124,444
| – | – | 2.94% | 9 |
|
2019
Q2 | $2.17B | Hold |
19,124,444
| – | – | 2.69% | 12 |
|
2019
Q1 | $1.93B | Hold |
19,124,444
| – | – | 2.45% | 14 |
|
2018
Q4 | $1.64B | Hold |
19,124,444
| – | – | 2.32% | 14 |
|
2018
Q3 | $1.75B | Hold |
19,124,444
| – | – | 2.19% | 16 |
|
2018
Q2 | $1.63B | Hold |
19,124,444
| – | – | 2.18% | 16 |
|
2018
Q1 | $1.6B | Hold |
19,124,444
| – | – | 2.16% | 15 |
|
2017
Q4 | $1.38B | Hold |
19,124,444
| – | – | 1.73% | 20 |
|
2017
Q3 | $1.22B | Hold |
19,124,444
| – | – | 1.63% | 20 |
|
2017
Q2 | $1.19B | Hold |
19,124,444
| – | – | 1.64% | 18 |
|
2017
Q1 | $1.02B | Hold |
19,124,444
| – | – | 1.43% | 21 |
|
2016
Q4 | $1.02B | Hold |
19,124,444
| – | – | 1.46% | 21 |
|
2016
Q3 | $995M | Hold |
19,124,444
| – | – | 1.48% | 21 |
|
2016
Q2 | $908M | Hold |
19,124,444
| – | – | 1.37% | 23 |
|
2016
Q1 | $848M | Hold |
19,124,444
| – | – | 1.33% | 24 |
|
2015
Q4 | $916M | Hold |
19,124,444
| – | – | 1.48% | 21 |
|
2015
Q3 | $788M | Hold |
19,124,444
| – | – | 1.32% | 23 |
|
2015
Q2 | $922M | Hold |
19,124,444
| – | – | 1.4% | 23 |
|
2015
Q1 | $885M | Hold |
19,124,444
| – | – | 1.32% | 25 |
|
2014
Q4 | $823M | Hold |
19,124,444
| – | – | 1.19% | 28 |
|
2014
Q3 | $707M | Hold |
19,124,444
| – | – | 1.05% | 30 |
|
2014
Q2 | $617M | Hold |
19,124,444
| – | – | 0.92% | 33 |
|
2014
Q1 | $553M | Hold |
19,124,444
| – | – | 0.86% | 35 |
|
2013
Q4 | $625M | Hold |
19,124,444
| – | – | 1% | 32 |
|
2013
Q3 | $595M | Hold |
19,124,444
| – | – | 1.05% | 31 |
|
2013
Q2 | $591M | Buy |
+19,124,444
| New | +$591M | 1.07% | 30 |
|