Stephens Inc’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
129,045
+18,483
| +17% | +$2.88M | 0.28% | 88 |
|
|
2025
Q1 | $18.2M | Buy |
110,562
+51,537
| +87% | +$8.49M | 0.27% | 90 |
|
|
2024
Q4 | $9.62M | Buy |
59,025
+10,681
| +22% | +$1.74M | 0.13% | 158 |
|
|
2024
Q3 | $9.45M | Sell |
48,344
-1,187
| -2% | -$232K | 0.13% | 166 |
|
|
2024
Q2 | $8.59M | Buy |
49,531
+5,322
| +12% | +$923K | 0.13% | 169 |
|
|
2024
Q1 | $7.48M | Buy |
44,209
+2,191
| +5% | +$371K | 0.12% | 199 |
|
|
2023
Q4 | $8.29M | Sell |
42,018
-314
| -0.7% | -$62K | 0.14% | 169 |
|
|
2023
Q3 | $7.36M | Sell |
42,332
-13,541
| -24% | -$2.36M | 0.14% | 172 |
|
|
2023
Q2 | $9.62M | Buy |
55,873
+620
| +1% | +$107K | 0.17% | 141 |
|
|
2023
Q1 | $9.2M | Sell |
55,253
-4,990
| -8% | -$831K | 0.18% | 139 |
|
|
2022
Q4 | $8.83M | Sell |
60,243
-3,261
| -5% | -$478K | 0.18% | 140 |
|
|
2022
Q3 | $9.42M | Sell |
63,504
-111
| -0.2% | -$16.5K | 0.2% | 122 |
|
|
2022
Q2 | $10.9M | Sell |
63,615
-1,751
| -3% | -$301K | 0.22% | 103 |
|
|
2022
Q1 | $12.3M | Sell |
65,366
-20,490
| -24% | -$3.86M | 0.2% | 112 |
|
|
2021
Q4 | $21M | Sell |
85,856
-3,851
| -4% | -$940K | 0.32% | 71 |
|
|
2021
Q3 | $17.4M | Sell |
89,707
-17,596
| -16% | -$3.42M | 0.27% | 82 |
|
|
2021
Q2 | $20M | Buy |
107,303
+1,083
| +1% | +$202K | 0.3% | 81 |
|
|
2021
Q1 | $16.7M | Buy |
106,220
+1,828
| +2% | +$288K | 0.27% | 92 |
|
|
2020
Q4 | $17.3M | Buy |
104,392
+2,791
| +3% | +$462K | 0.31% | 81 |
|
|
2020
Q3 | $16.8M | Buy |
101,601
+1,409
| +1% | +$233K | 0.33% | 76 |
|
|
2020
Q2 | $13.7M | Buy |
100,192
+2,435
| +2% | +$334K | 0.3% | 79 |
|
|
2020
Q1 | $11.5M | Buy |
97,757
+1,904
| +2% | +$224K | 0.31% | 75 |
|
|
2019
Q4 | $12.7M | Sell |
95,853
-785
| -0.8% | -$104K | 0.27% | 94 |
|
|
2019
Q3 | $12M | Buy |
96,638
+1,042
| +1% | +$130K | 0.26% | 93 |
|
|
2019
Q2 | $10.8M | Buy |
95,596
+645
| +0.7% | +$73.2K | 0.25% | 96 |
|
|
2019
Q1 | $9.56M | Buy |
94,951
+13,495
| +17% | +$1.36M | 0.23% | 104 |
|
|
2018
Q4 | $6.97M | Buy |
81,456
+5,026
| +7% | +$430K | 0.2% | 113 |
|
|
2018
Q3 | $7M | Buy |
76,430
+3,438
| +5% | +$315K | 0.17% | 139 |
|
|
2018
Q2 | $6.22M | Buy |
72,992
+221
| +0.3% | +$18.8K | 0.19% | 134 |
|
|
2018
Q1 | $6.08M | Buy |
72,771
+37,103
| +104% | +$3.1M | 0.23% | 112 |
|
|
2017
Q4 | $2.57M | Buy |
35,668
+15,404
| +76% | +$1.11M | 0.1% | 228 |
|
|
2017
Q3 | $1.29M | Buy |
20,264
+1,651
| +9% | +$105K | 0.05% | 337 |
|
|
2017
Q2 | $1.16M | Sell |
18,613
-1,485
| -7% | -$92.6K | 0.04% | 399 |
|
|
2017
Q1 | $1.07M | Buy |
20,098
+14,860
| +284% | +$793K | 0.04% | 410 |
|
|
2016
Q4 | $280K | Buy |
+5,238
| New | +$280K | 0.01% | 620 |
|
|
2014
Q3 | – | Sell |
-7,847
| Closed | -$253K | – | 874 |
|
|
2014
Q2 | $253K | Sell |
7,847
-2,520
| -24% | -$81.2K | 0.01% | 694 |
|
|
2014
Q1 | $300K | Buy |
10,367
+1,200
| +13% | +$34.7K | 0.02% | 604 |
|
|
2013
Q4 | $300K | Buy |
+9,167
| New | +$300K | 0.01% | 646 |
|