Holding/activity history for Zoetis Inc. (ZTS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 4,971,744 | 2.37 | Reduce 3.72% | 0.09 | $197.37 |
| 2023 Q3 | 5,163,881 | 2.36 | Reduce 4.34% | 0.11 | $173.98 |
| 2023 Q2 | 5,397,918 | 2.31 | Reduce 2.45% | 0.06 | $172.21 |
| 2023 Q1 | 5,533,674 | 2.43 | Reduce 1.22% | 0.03 | $166.44 |
| 2022 Q4 | 5,602,029 | 2.40 | Reduce 6.07% | 0.16 | $146.55 |
| 2022 Q3 | 5,963,848 | 2.48 | Reduce 0.45% | 0.01 | $148.29 |
| 2022 Q2 | 5,990,891 | 2.72 | Reduce 10.67% | 0.32 | $171.89 |
| 2022 Q1 | 6,706,372 | 2.47 | Reduce 31.71% | 1.15 | $188.59 |
| 2021 Q4 | 9,819,787 | 4.03 | Add 2.47% | 0.10 | $244.03 |
| 2021 Q3 | 9,582,626 | 3.41 | Reduce 19.53% | 0.83 | $194.14 |
| 2021 Q2 | 11,907,759 | 4.25 | Add 2.76% | 0.11 | $186.36 |
| 2021 Q1 | 11,587,601 | 4.10 | Add 2.16% | 0.09 | $157.48 |
| 2020 Q4 | 11,342,900 | 4.36 | Add 2.89% | 0.12 | $165.50 |
| 2020 Q3 | 11,024,646 | 4.88 | Add 2.27% | 0.11 | $165.37 |
| 2020 Q2 | 10,780,182 | 4.46 | Add 10.37% | 0.42 | $137.04 |
| 2020 Q1 | 9,767,087 | 4.99 | Reduce 9.78% | 0.54 | $117.69 |
| 2019 Q4 | 10,826,159 | 5.64 | Add 2.79% | 0.15 | $132.35 |
| 2019 Q3 | 10,532,561 | 6.04 | Add 3.38% | 0.20 | $124.59 |
| 2019 Q2 | 10,188,554 | 5.61 | Add 0.85% | 0.05 | $113.49 |
| 2019 Q1 | 10,102,190 | 5.31 | $100.67 |