State Street’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08B | Sell |
19,737,484
-59,307
| -0.3% | -$9.25M | 0.12% | 161 |
|
|
2025
Q1 | $3.26B | Sell |
19,796,791
-46,055
| -0.2% | -$7.58M | 0.13% | 140 |
|
|
2024
Q4 | $3.23B | Buy |
19,842,846
+63,502
| +0.3% | +$10.3M | 0.13% | 146 |
|
|
2024
Q3 | $3.86B | Buy |
19,779,344
+95,856
| +0.5% | +$18.7M | 0.16% | 117 |
|
|
2024
Q2 | $3.41B | Buy |
19,683,488
+113,482
| +0.6% | +$19.7M | 0.15% | 126 |
|
|
2024
Q1 | $3.31B | Buy |
19,570,006
+247,787
| +1% | +$41.9M | 0.15% | 128 |
|
|
2023
Q4 | $3.81B | Buy |
19,322,219
+351,617
| +2% | +$69.4M | 0.19% | 109 |
|
|
2023
Q3 | $3.3B | Sell |
18,970,602
-659,955
| -3% | -$115M | 0.18% | 108 |
|
|
2023
Q2 | $3.38B | Buy |
19,630,557
+213,907
| +1% | +$36.8M | 0.18% | 107 |
|
|
2023
Q1 | $3.23B | Sell |
19,416,650
-452,174
| -2% | -$75.3M | 0.18% | 111 |
|
|
2022
Q4 | $2.91B | Buy |
19,868,824
+65,802
| +0.3% | +$9.64M | 0.17% | 122 |
|
|
2022
Q3 | $2.94B | Buy |
19,803,022
+83,221
| +0.4% | +$12.3M | 0.19% | 108 |
|
|
2022
Q2 | $3.39B | Buy |
19,719,801
+26,462
| +0.1% | +$4.55M | 0.2% | 97 |
|
|
2022
Q1 | $3.71B | Sell |
19,693,339
-301,288
| -2% | -$56.8M | 0.18% | 105 |
|
|
2021
Q4 | $4.88B | Buy |
19,994,627
+529,974
| +3% | +$129M | 0.23% | 84 |
|
|
2021
Q3 | $3.78B | Buy |
19,464,653
+117,252
| +0.6% | +$22.8M | 0.2% | 93 |
|
|
2021
Q2 | $3.61B | Buy |
19,347,401
+365,590
| +2% | +$68.1M | 0.19% | 96 |
|
|
2021
Q1 | $2.99B | Sell |
18,981,811
-455,725
| -2% | -$71.8M | 0.17% | 115 |
|
|
2020
Q4 | $3.22B | Sell |
19,437,536
-651,119
| -3% | -$108M | 0.2% | 100 |
|
|
2020
Q3 | $3.32B | Sell |
20,088,655
-371,551
| -2% | -$61.4M | 0.23% | 87 |
|
|
2020
Q2 | $2.8B | Buy |
20,460,206
+386,918
| +2% | +$53M | 0.2% | 98 |
|
|
2020
Q1 | $2.36B | Buy |
20,073,288
+190,066
| +1% | +$22.4M | 0.21% | 101 |
|
|
2019
Q4 | $2.63B | Buy |
19,883,222
+283,233
| +1% | +$37.5M | 0.18% | 110 |
|
|
2019
Q3 | $2.44B | Sell |
19,599,989
-151,917
| -0.8% | -$18.9M | 0.18% | 112 |
|
|
2019
Q2 | $2.24B | Sell |
19,751,906
-262,688
| -1% | -$29.8M | 0.17% | 121 |
|
|
2019
Q1 | $2.01B | Buy |
20,014,594
+803,471
| +4% | +$80.9M | 0.16% | 132 |
|
|
2018
Q4 | $1.64B | Sell |
19,211,123
-17,994
| -0.1% | -$1.54M | 0.15% | 139 |
|
|
2018
Q3 | $1.76B | Buy |
19,229,117
+758,938
| +4% | +$69.5M | 0.14% | 150 |
|
|
2018
Q2 | $1.57B | Sell |
18,470,179
-510,333
| -3% | -$43.5M | 0.13% | 160 |
|
|
2018
Q1 | $1.59B | Sell |
18,980,512
-948,225
| -5% | -$79.2M | 0.13% | 157 |
|
|
2017
Q4 | $1.44B | Sell |
19,928,737
-236,271
| -1% | -$17M | 0.12% | 180 |
|
|
2017
Q3 | $1.29B | Sell |
20,165,008
-473,251
| -2% | -$30.2M | 0.11% | 191 |
|
|
2017
Q2 | $1.29B | Sell |
20,638,259
-618,298
| -3% | -$38.6M | 0.11% | 192 |
|
|
2017
Q1 | $1.13B | Buy |
21,256,557
+986,680
| +5% | +$52.7M | 0.1% | 215 |
|
|
2016
Q4 | $1.09B | Buy |
20,269,877
+816,030
| +4% | +$43.7M | 0.1% | 215 |
|
|
2016
Q3 | $1.01B | Buy |
19,453,847
+1,355,766
| +7% | +$70.5M | 0.1% | 221 |
|
|
2016
Q2 | $859M | Sell |
18,098,081
-451,772
| -2% | -$21.4M | 0.09% | 241 |
|
|
2016
Q1 | $822M | Sell |
18,549,853
-77,437
| -0.4% | -$3.43M | 0.09% | 239 |
|
|
2015
Q4 | $893M | Sell |
18,627,290
-342,192
| -2% | -$16.4M | 0.1% | 223 |
|
|
2015
Q3 | $781M | Sell |
18,969,482
-1,176,238
| -6% | -$48.4M | 0.09% | 232 |
|
|
2015
Q2 | $971M | Sell |
20,145,720
-885,208
| -4% | -$42.7M | 0.1% | 205 |
|
|
2015
Q1 | $974M | Sell |
21,030,928
-1,936,837
| -8% | -$89.7M | 0.1% | 214 |
|
|
2014
Q4 | $988M | Buy |
22,967,765
+2,022,484
| +10% | +$87M | 0.1% | 217 |
|
|
2014
Q3 | $774M | Buy |
20,945,281
+208,859
| +1% | +$7.72M | 0.08% | 240 |
|
|
2014
Q2 | $669M | Buy |
20,736,422
+211,362
| +1% | +$6.82M | 0.07% | 281 |
|
|
2014
Q1 | $594M | Sell |
20,525,060
-4,531,084
| -18% | -$131M | 0.07% | 299 |
|
|
2013
Q4 | $819M | Buy |
25,056,144
+5,235,838
| +26% | +$171M | 0.09% | 218 |
|
|
2013
Q3 | $617M | Buy |
19,820,306
+24,090
| +0.1% | +$750K | 0.08% | 272 |
|
|
2013
Q2 | $612M | Buy |
+19,796,216
| New | +$612M | 0.08% | 258 |
|