Summit Global Investments’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,824
| Closed | -$786K | – | 601 |
|
|
2024
Q4 | $786K | Sell |
4,824
-349
| -7% | -$56.9K | 0.05% | 266 |
|
|
2024
Q3 | $1.01M | Buy |
5,173
+4,010
| +345% | +$784K | 0.06% | 243 |
|
|
2024
Q2 | $202K | Sell |
1,163
-128
| -10% | -$22.2K | 0.01% | 479 |
|
|
2024
Q1 | $218K | Sell |
1,291
-7,570
| -85% | -$1.28M | 0.02% | 471 |
|
|
2023
Q4 | $1.75M | Sell |
8,861
-2,510
| -22% | -$495K | 0.11% | 136 |
|
|
2023
Q3 | $1.98M | Sell |
11,371
-9,373
| -45% | -$1.63M | 0.13% | 127 |
|
|
2023
Q2 | $3.57M | Buy |
20,744
+7,660
| +59% | +$1.32M | 0.24% | 101 |
|
|
2023
Q1 | $2.18M | Buy |
13,084
+5,900
| +82% | +$982K | 0.17% | 125 |
|
|
2022
Q4 | $1.05M | Sell |
7,184
-246
| -3% | -$36.1K | 0.09% | 188 |
|
|
2022
Q3 | $1.1M | Buy |
7,430
+1,903
| +34% | +$282K | 0.1% | 193 |
|
|
2022
Q2 | $950K | Sell |
5,527
-34,108
| -86% | -$5.86M | 0.08% | 226 |
|
|
2022
Q1 | $7.48M | Sell |
39,635
-48,358
| -55% | -$9.12M | 0.55% | 48 |
|
|
2021
Q4 | $21.5M | Buy |
87,993
+4,414
| +5% | +$1.08M | 1.38% | 15 |
|
|
2021
Q3 | $16.2M | Sell |
83,579
-5,475
| -6% | -$1.06M | 1.22% | 16 |
|
|
2021
Q2 | $16.6M | Sell |
89,054
-13,528
| -13% | -$2.53M | 1% | 16 |
|
|
2021
Q1 | $16.2M | Sell |
102,582
-13,976
| -12% | -$2.2M | 1.04% | 16 |
|
|
2020
Q4 | $19.3M | Sell |
116,558
-5,058
| -4% | -$837K | 1.93% | 13 |
|
|
2020
Q3 | $20.1M | Buy |
121,616
+1,037
| +0.9% | +$171K | 2.08% | 13 |
|
|
2020
Q2 | $16.5M | Buy |
120,579
+5,343
| +5% | +$732K | 1.91% | 18 |
|
|
2020
Q1 | $13.6M | Buy |
115,236
+5,022
| +5% | +$591K | 1.98% | 14 |
|
|
2019
Q4 | $14.6M | Buy |
110,214
+8,997
| +9% | +$1.19M | 1.58% | 14 |
|
|
2019
Q3 | $12.6M | Sell |
101,217
-272
| -0.3% | -$33.9K | 1.47% | 14 |
|
|
2019
Q2 | $11.5M | Sell |
101,489
-31,663
| -24% | -$3.59M | 1.45% | 15 |
|
|
2019
Q1 | $13.4M | Buy |
133,152
+28,660
| +27% | +$2.89M | 1.71% | 10 |
|
|
2018
Q4 | $8.94M | Buy |
104,492
+7,158
| +7% | +$612K | 1.38% | 18 |
|
|
2018
Q3 | $8.91M | Buy |
97,334
+6,453
| +7% | +$591K | 1.2% | 26 |
|
|
2018
Q2 | $7.74M | Buy |
90,881
+63,216
| +229% | +$5.39M | 1.17% | 25 |
|
|
2018
Q1 | $2.31M | Buy |
27,665
+1,613
| +6% | +$135K | 0.37% | 60 |
|
|
2017
Q4 | $1.88M | Buy |
26,052
+7,699
| +42% | +$555K | 0.29% | 70 |
|
|
2017
Q3 | $1.17M | Buy |
18,353
+9,454
| +106% | +$603K | 0.18% | 80 |
|
|
2017
Q2 | $555K | Buy |
+8,899
| New | +$555K | 0.17% | 122 |
|