SFFS
Stonehage Fleming Financial Services’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98M | Sell |
628,677
-19,936
| -3% | -$3.11M | 2.85% | 16 |
|
|
2025
Q1 | $107M | Sell |
648,613
-40,145
| -6% | -$6.61M | 3.75% | 15 |
|
|
2024
Q4 | $112M | Sell |
688,758
-352,382
| -34% | -$57.4M | 3.14% | 16 |
|
|
2024
Q3 | $203M | Sell |
1,041,140
-18,250
| -2% | -$3.57M | 5.37% | 6 |
|
|
2024
Q2 | $184M | Buy |
1,059,390
+248,199
| +31% | +$43M | 4.91% | 8 |
|
|
2024
Q1 | $135M | Sell |
811,191
-255,076
| -24% | -$42.3M | 8.6% | 4 |
|
|
2023
Q4 | $210M | Buy |
1,066,267
+805,941
| +310% | +$159M | 6.15% | 5 |
|
|
2023
Q3 | $45.3M | Sell |
260,326
-521,367
| -67% | -$90.7M | 4.02% | 6 |
|
|
2023
Q2 | $134M | Sell |
781,693
-29,498
| -4% | -$5.06M | 4.9% | 6 |
|
|
2023
Q1 | $135M | Sell |
811,191
-1,310
| -0.2% | -$217K | 8.6% | 4 |
|
|
2022
Q4 | $119M | Sell |
812,501
-9,448
| -1% | -$1.39M | 9.06% | 3 |
|
|
2022
Q3 | $122M | Sell |
821,949
-23,342
| -3% | -$3.46M | 9.39% | 3 |
|
|
2022
Q2 | $145M | Sell |
845,291
-1,801
| -0.2% | -$310K | 5.82% | 4 |
|
|
2022
Q1 | $160M | Buy |
847,092
+670
| +0.1% | +$126K | 4.94% | 5 |
|
|
2021
Q4 | $207M | Sell |
846,422
-6,227
| -0.7% | -$1.52M | 5.65% | 5 |
|
|
2021
Q3 | $166M | Sell |
852,649
-1,566
| -0.2% | -$304K | 4.87% | 7 |
|
|
2021
Q2 | $159M | Sell |
854,215
-6,072
| -0.7% | -$1.13M | 4.65% | 8 |
|
|
2021
Q1 | $135M | Sell |
860,287
-55,845
| -6% | -$8.79M | 4.51% | 7 |
|
|
2020
Q4 | $152M | Sell |
916,132
-118,791
| -11% | -$19.7M | 5.11% | 7 |
|
|
2020
Q3 | $171M | Buy |
1,034,923
+325,617
| +46% | +$53.8M | 6.34% | 5 |
|
|
2020
Q2 | $97.2M | Sell |
709,306
-467,658
| -40% | -$64.1M | 6.58% | 5 |
|
|
2020
Q1 | $138M | Sell |
1,176,964
-21,443
| -2% | -$2.52M | 6.89% | 4 |
|
|
2019
Q4 | $159M | Buy |
1,198,407
+13,905
| +1% | +$1.84M | 6.93% | 2 |
|
|
2019
Q3 | $148M | Buy |
1,184,502
+11,510
| +1% | +$1.43M | 7.03% | 2 |
|
|
2019
Q2 | $133M | Buy |
1,172,992
+48,141
| +4% | +$5.46M | 6.52% | 4 |
|
|
2019
Q1 | $113K | Buy |
1,124,851
+26,821
| +2% | +$2.7K | 5.14% | 7 |
|
|
2018
Q4 | $93.9M | Buy |
1,098,030
+9,194
| +0.8% | +$786K | 5.29% | 7 |
|
|
2018
Q3 | $99.7M | Sell |
1,088,836
-312,355
| -22% | -$28.6M | 5.81% | 7 |
|
|
2018
Q2 | $119M | Buy |
1,401,191
+367,729
| +36% | +$31.3M | 5.49% | 7 |
|
|
2018
Q1 | $86.3M | Buy |
1,033,462
+76,844
| +8% | +$6.41M | 5.6% | 6 |
|
|
2017
Q4 | $68.9M | Buy |
956,618
+546,443
| +133% | +$39.4M | 3.75% | 10 |
|
|
2017
Q3 | $26.2M | Buy |
410,175
+291,664
| +246% | +$18.6M | 1.28% | 22 |
|
|
2017
Q2 | $7.39M | Buy |
+118,511
| New | +$7.39M | 0.45% | 34 |
|