SVB Wealth’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Sell |
23,221
-7,985
| -26% | -$1.25M | 0.19% | 104 |
|
|
2025
Q1 | $5.14M | Sell |
31,206
-26,546
| -46% | -$4.37M | 0.21% | 57 |
|
|
2024
Q4 | $9.41M | Buy |
+57,752
| New | +$9.41M | 0.18% | 87 |
|
|
2024
Q3 | – | Sell |
-67,588
| Closed | -$11.7M | – | 650 |
|
|
2024
Q2 | $11.7M | Sell |
67,588
-4,362
| -6% | -$756K | 0.29% | 81 |
|
|
2024
Q1 | $12.2M | Sell |
71,950
-5,549
| -7% | -$939K | 0.27% | 96 |
|
|
2023
Q4 | $15.3M | Sell |
77,499
-22,868
| -23% | -$4.51M | 0.37% | 69 |
|
|
2023
Q3 | $17.5M | Sell |
100,367
-11,030
| -10% | -$1.92M | 0.38% | 59 |
|
|
2023
Q2 | $19.2M | Sell |
111,397
-42,653
| -28% | -$7.35M | 0.35% | 61 |
|
|
2023
Q1 | $25.6M | Sell |
154,050
-4,779
| -3% | -$795K | 0.36% | 53 |
|
|
2022
Q4 | $23.3M | Buy |
158,829
+4,688
| +3% | +$687K | 0.31% | 67 |
|
|
2022
Q3 | $22.9M | Sell |
154,141
-2,342
| -1% | -$347K | 0.33% | 57 |
|
|
2022
Q2 | $26.9M | Buy |
156,483
+153,016
| +4,413% | +$26.3M | 0.41% | 43 |
|
|
2022
Q1 | $654K | Sell |
3,467
-960
| -22% | -$181K | 0.01% | 396 |
|
|
2021
Q4 | $1.08M | Sell |
4,427
-3,022
| -41% | -$738K | 0.02% | 303 |
|
|
2021
Q3 | $1.45M | Buy |
7,449
+1,005
| +16% | +$195K | 0.02% | 310 |
|
|
2021
Q2 | $1.2M | Buy |
6,444
+373
| +6% | +$69.5K | 0.02% | 355 |
|
|
2021
Q1 | $956K | Buy |
6,071
+47
| +0.8% | +$7.4K | 0.01% | 360 |
|
|
2020
Q4 | $997K | Buy |
6,024
+219
| +4% | +$36.2K | 0.01% | 331 |
|
|
2020
Q3 | $960K | Buy |
5,805
+763
| +15% | +$126K | 0.02% | 300 |
|
|
2020
Q2 | $691K | Buy |
5,042
+641
| +15% | +$87.8K | 0.01% | 319 |
|
|
2020
Q1 | $518K | Sell |
4,401
-2,283
| -34% | -$269K | 0.01% | 310 |
|
|
2019
Q4 | $885K | Buy |
6,684
+1,927
| +41% | +$255K | 0.02% | 321 |
|
|
2019
Q3 | $593K | Buy |
4,757
+94
| +2% | +$11.7K | 0.01% | 352 |
|
|
2019
Q2 | $529K | Sell |
4,663
-15
| -0.3% | -$1.7K | 0.02% | 379 |
|
|
2019
Q1 | $471K | Sell |
4,678
-254
| -5% | -$25.6K | 0.02% | 305 |
|
|
2018
Q4 | $422K | Sell |
4,932
-402
| -8% | -$34.4K | 0.02% | 307 |
|
|
2018
Q3 | $488K | Sell |
5,334
-131
| -2% | -$12K | 0.02% | 337 |
|
|
2018
Q2 | $466K | Sell |
5,465
-5,331
| -49% | -$455K | 0.02% | 340 |
|
|
2018
Q1 | $902K | Sell |
10,796
-365
| -3% | -$30.5K | 0.03% | 278 |
|
|
2017
Q4 | $804K | Sell |
11,161
-821
| -7% | -$59.1K | 0.03% | 287 |
|
|
2017
Q3 | $764K | Buy |
11,982
+1,136
| +10% | +$72.4K | 0.03% | 290 |
|
|
2017
Q2 | $677K | Sell |
10,846
-398
| -4% | -$24.8K | 0.03% | 317 |
|
|
2017
Q1 | $600K | Sell |
11,244
-3,360
| -23% | -$179K | 0.02% | 323 |
|
|
2016
Q4 | $782K | Sell |
14,604
-253
| -2% | -$13.5K | 0.03% | 281 |
|
|
2016
Q3 | $773K | Sell |
14,857
-4,048
| -21% | -$211K | 0.03% | 285 |
|
|
2016
Q2 | $897K | Sell |
18,905
-4,874
| -20% | -$231K | 0.04% | 265 |
|
|
2016
Q1 | $1.05M | Sell |
23,779
-2,399
| -9% | -$106K | 0.04% | 254 |
|
|
2015
Q4 | $1.25M | Sell |
26,178
-1,711
| -6% | -$82K | 0.05% | 245 |
|
|
2015
Q3 | $1.15M | Buy |
27,889
+445
| +2% | +$18.3K | 0.04% | 278 |
|
|
2015
Q2 | $1.32M | Sell |
27,444
-19,844
| -42% | -$957K | 0.04% | 282 |
|
|
2015
Q1 | $2.19M | Sell |
47,288
-6,753
| -12% | -$313K | 0.07% | 225 |
|
|
2014
Q4 | $2.33M | Buy |
+54,041
| New | +$2.33M | 0.08% | 219 |
|