US Bancorp’s Zoetis ZTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15M Sell
96,134
-8,068
-8% -$1.26M 0.02% 368
2025
Q1
$17.2M Sell
104,202
-33,175
-24% -$5.46M 0.02% 342
2024
Q4
$22.4M Sell
137,377
-14,442
-10% -$2.35M 0.03% 298
2024
Q3
$29.7M Buy
151,819
+637
+0.4% +$124K 0.04% 263
2024
Q2
$26.2M Sell
151,182
-94
-0.1% -$16.3K 0.04% 270
2024
Q1
$25.6M Buy
151,276
+2,623
+2% +$444K 0.04% 273
2023
Q4
$29.3M Buy
148,653
+24,758
+20% +$4.89M 0.04% 239
2023
Q3
$21.6M Buy
123,895
+7,640
+7% +$1.33M 0.04% 281
2023
Q2
$20M Sell
116,255
-3,486
-3% -$600K 0.03% 287
2023
Q1
$19.9M Buy
119,741
+12,198
+11% +$2.03M 0.03% 290
2022
Q4
$15.8M Buy
107,543
+9,278
+9% +$1.36M 0.03% 324
2022
Q3
$14.6M Sell
98,265
-7,039
-7% -$1.04M 0.03% 301
2022
Q2
$18.1M Sell
105,304
-50
-0% -$8.6K 0.04% 286
2022
Q1
$19.9M Sell
105,354
-3,246
-3% -$612K 0.03% 300
2021
Q4
$26.5M Buy
108,600
+618
+0.6% +$151K 0.04% 253
2021
Q3
$21M Buy
107,982
+271
+0.3% +$52.6K 0.04% 279
2021
Q2
$20.1M Buy
107,711
+1,749
+2% +$326K 0.04% 295
2021
Q1
$16.7M Buy
105,962
+902
+0.9% +$142K 0.03% 309
2020
Q4
$17.4M Buy
105,060
+1,549
+1% +$256K 0.04% 288
2020
Q3
$17.1M Sell
103,511
-5,806
-5% -$960K 0.04% 279
2020
Q2
$15M Buy
109,317
+8,822
+9% +$1.21M 0.04% 287
2020
Q1
$11.8M Sell
100,495
-1,986
-2% -$234K 0.04% 301
2019
Q4
$13.6M Buy
102,481
+1,945
+2% +$257K 0.03% 314
2019
Q3
$12.5M Sell
100,536
-2,379
-2% -$296K 0.03% 321
2019
Q2
$11.7M Sell
102,915
-3,509
-3% -$398K 0.03% 341
2019
Q1
$10.7M Sell
106,424
-1,313
-1% -$132K 0.03% 347
2018
Q4
$9.22M Sell
107,737
-552
-0.5% -$47.2K 0.03% 356
2018
Q3
$9.92M Sell
108,289
-3,551
-3% -$325K 0.03% 363
2018
Q2
$9.53M Sell
111,840
-137
-0.1% -$11.7K 0.03% 360
2018
Q1
$9.35M Sell
111,977
-3,137
-3% -$262K 0.03% 363
2017
Q4
$8.29M Buy
115,114
+2,494
+2% +$180K 0.03% 388
2017
Q3
$7.18M Buy
112,620
+1,933
+2% +$123K 0.02% 413
2017
Q2
$6.91M Buy
110,687
+28,678
+35% +$1.79M 0.02% 415
2017
Q1
$4.38M Buy
82,009
+5,071
+7% +$271K 0.02% 519
2016
Q4
$4.12M Buy
76,938
+884
+1% +$47.3K 0.01% 522
2016
Q3
$3.96M Sell
76,054
-9,389
-11% -$488K 0.01% 515
2016
Q2
$4.06M Buy
85,443
+12,579
+17% +$597K 0.02% 492
2016
Q1
$3.23M Buy
72,864
+8,570
+13% +$380K 0.01% 553
2015
Q4
$3.08M Buy
64,294
+17
+0% +$815 0.01% 570
2015
Q3
$2.65M Sell
64,277
-786
-1% -$32.4K 0.01% 621
2015
Q2
$3.14M Sell
65,063
-4,203
-6% -$203K 0.01% 588
2015
Q1
$3.21M Buy
69,266
+486
+0.7% +$22.5K 0.01% 586
2014
Q4
$2.96M Buy
68,780
+190
+0.3% +$8.17K 0.01% 588
2014
Q3
$2.53M Sell
68,590
-850
-1% -$31.4K 0.01% 609
2014
Q2
$2.24M Sell
69,440
-3,049
-4% -$98.4K 0.01% 655
2014
Q1
$2.1M Sell
72,489
-26,394
-27% -$764K 0.01% 676
2013
Q4
$3.23M Sell
98,883
-110,629
-53% -$3.62M 0.01% 509
2013
Q3
$6.52M Sell
209,512
-4,111
-2% -$128K 0.03% 355
2013
Q2
$6.6M Buy
+213,623
New +$6.6M 0.03% 352