United Services Automobile Association’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,388
| Closed | -$1.69M | – | 1052 |
|
|
2025
Q1 | $1.69M | Hold |
10,388
| – | – | 0.05% | 187 |
|
|
2024
Q4 | $1.69M | Hold |
10,388
| – | – | 0.06% | 162 |
|
|
2024
Q3 | $2.03M | Sell |
10,388
-2,583
| -20% | -$505K | 0.05% | 144 |
|
|
2024
Q2 | $2.25M | Sell |
12,971
-711
| -5% | -$123K | 0.06% | 144 |
|
|
2024
Q1 | $2.32M | Hold |
13,682
| – | – | 0.06% | 144 |
|
|
2023
Q4 | $2.7M | Buy |
13,682
+1,024
| +8% | +$202K | 0.06% | 145 |
|
|
2023
Q3 | $2.2M | Buy |
12,658
+1,308
| +12% | +$228K | 0.06% | 149 |
|
|
2023
Q2 | $1.95M | Sell |
11,350
-1,053
| -8% | -$181K | 0.06% | 151 |
|
|
2023
Q1 | $2.06M | Sell |
12,403
-7,222
| -37% | -$1.2M | 0.07% | 151 |
|
|
2022
Q4 | $2.88M | Sell |
19,625
-489
| -2% | -$71.7K | 0.07% | 175 |
|
|
2022
Q3 | $2.98M | Buy |
20,114
+914
| +5% | +$136K | 0.08% | 154 |
|
|
2022
Q2 | $3.3M | Buy |
+19,200
| New | +$3.3M | 0.09% | 147 |
|
|
2020
Q4 | – | Sell |
-12,192
| Closed | -$2.02M | – | 210 |
|
|
2020
Q3 | $2.02M | Buy |
+12,192
| New | +$2.02M | 0.04% | 132 |
|
|
2019
Q4 | – | Sell |
-3,971
| Closed | -$495K | – | 424 |
|
|
2019
Q3 | $495K | Sell |
3,971
-398,727
| -99% | -$49.7M | 0.01% | 317 |
|
|
2019
Q2 | $45.7M | Sell |
402,698
-49,387
| -11% | -$5.6M | 0.11% | 216 |
|
|
2019
Q1 | $45.5M | Buy |
452,085
+11,765
| +3% | +$1.18M | 0.12% | 218 |
|
|
2018
Q4 | $37.7M | Sell |
440,320
-625
| -0.1% | -$53.5K | 0.11% | 222 |
|
|
2018
Q3 | $40.4M | Sell |
440,945
-34,663
| -7% | -$3.17M | 0.1% | 235 |
|
|
2018
Q2 | $40.5M | Buy |
475,608
+263,222
| +124% | +$22.4M | 0.11% | 219 |
|
|
2018
Q1 | $17.7M | Sell |
212,386
-112,952
| -35% | -$9.43M | 0.05% | 379 |
|
|
2017
Q4 | $23.4M | Sell |
325,338
-232
| -0.1% | -$16.7K | 0.06% | 323 |
|
|
2017
Q3 | $20.8M | Sell |
325,570
-4,313
| -1% | -$275K | 0.06% | 329 |
|
|
2017
Q2 | $20.6M | Sell |
329,883
-41,480
| -11% | -$2.59M | 0.06% | 326 |
|
|
2017
Q1 | $19.8M | Sell |
371,363
-29,465
| -7% | -$1.57M | 0.06% | 334 |
|
|
2016
Q4 | $21.5M | Sell |
400,828
-10,475
| -3% | -$561K | 0.07% | 299 |
|
|
2016
Q3 | $21.4M | Buy |
411,303
+4,332
| +1% | +$225K | 0.07% | 306 |
|
|
2016
Q2 | $19.3M | Sell |
406,971
-9,340
| -2% | -$443K | 0.07% | 318 |
|
|
2016
Q1 | $18.5M | Buy |
416,311
+164,073
| +65% | +$7.27M | 0.07% | 322 |
|
|
2015
Q4 | $12.1M | Buy |
252,238
+115,165
| +84% | +$5.52M | 0.04% | 409 |
|
|
2015
Q3 | $5.65M | Sell |
137,073
-96,378
| -41% | -$3.97M | 0.02% | 645 |
|
|
2015
Q2 | $11.3M | Sell |
233,451
-73,853
| -24% | -$3.56M | 0.04% | 456 |
|
|
2015
Q1 | $14.2M | Buy |
307,304
+6,559
| +2% | +$304K | 0.05% | 389 |
|
|
2014
Q4 | $12.9M | Sell |
300,745
-39,240
| -12% | -$1.69M | 0.05% | 401 |
|
|
2014
Q3 | $12.6M | Sell |
339,985
-38,200
| -10% | -$1.41M | 0.05% | 392 |
|
|
2014
Q2 | $12.2M | Sell |
378,185
-75,382
| -17% | -$2.43M | 0.04% | 410 |
|
|
2014
Q1 | $13.1M | Sell |
453,567
-925
| -0.2% | -$26.8K | 0.05% | 383 |
|
|
2013
Q4 | $14.9M | Buy |
454,492
+9,560
| +2% | +$313K | 0.06% | 324 |
|
|
2013
Q3 | $13.8M | Sell |
444,932
-38,656
| -8% | -$1.2M | 0.06% | 321 |
|
|
2013
Q2 | $14.9M | Buy |
+483,588
| New | +$14.9M | 0.07% | 297 |
|