AWCI
Alpine Woods Capital Investors’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
8,725
-10,170
| -54% | -$1.59M | 0.32% | 84 |
|
|
2025
Q1 | $3.11M | Sell |
18,895
-5,907
| -24% | -$973K | 0.78% | 46 |
|
|
2024
Q4 | $4.04M | Sell |
24,802
-369
| -1% | -$60.1K | 0.76% | 44 |
|
|
2024
Q3 | $4.43M | Sell |
25,171
-7,084
| -22% | -$1.25M | 0.78% | 42 |
|
|
2024
Q2 | $5.59M | Buy |
32,255
+20,733
| +180% | +$3.59M | 0.86% | 36 |
|
|
2024
Q1 | $1.83M | Buy |
11,522
+100
| +0.9% | +$15.9K | 0.36% | 91 |
|
|
2023
Q4 | $2.25M | Hold |
11,422
| – | – | 0.34% | 94 |
|
|
2023
Q3 | $1.99M | Hold |
11,422
| – | – | 0.32% | 94 |
|
|
2023
Q2 | $1.97M | Hold |
11,422
| – | – | 0.31% | 89 |
|
|
2023
Q1 | $1.9M | Hold |
11,422
| – | – | 0.29% | 100 |
|
|
2022
Q4 | $1.67M | Hold |
11,422
| – | – | 0.24% | 102 |
|
|
2022
Q3 | $1.69M | Hold |
11,422
| – | – | 0.23% | 110 |
|
|
2022
Q2 | $1.96M | Hold |
11,422
| – | – | 0.25% | 110 |
|
|
2022
Q1 | $2.15M | Hold |
11,422
| – | – | 0.23% | 117 |
|
|
2021
Q4 | $2.79M | Hold |
11,422
| – | – | 0.28% | 105 |
|
|
2021
Q3 | $2.22M | Sell |
11,422
-54
| -0.5% | -$10.5K | 0.24% | 118 |
|
|
2021
Q2 | $2.14M | Sell |
11,476
-60
| -0.5% | -$11.2K | 0.22% | 122 |
|
|
2021
Q1 | $1.82M | Buy |
11,536
+100
| +0.9% | +$15.8K | 0.2% | 129 |
|
|
2020
Q4 | $1.89M | Sell |
11,436
-2,390
| -17% | -$396K | 0.23% | 120 |
|
|
2020
Q3 | $2.29M | Sell |
13,826
-1,714
| -11% | -$283K | 0.35% | 98 |
|
|
2020
Q2 | $2.13M | Sell |
15,540
-300
| -2% | -$41.1K | 0.41% | 78 |
|
|
2020
Q1 | $1.86M | Hold |
15,840
| – | – | 0.42% | 73 |
|
|
2019
Q4 | $2.1M | Hold |
15,840
| – | – | 0.4% | 62 |
|
|
2019
Q3 | $1.97M | Hold |
15,840
| – | – | 0.36% | 59 |
|
|
2019
Q2 | $1.8M | Buy |
15,840
+3,905
| +33% | +$443K | 0.37% | 66 |
|
|
2019
Q1 | $1.2M | Sell |
11,935
-62
| -0.5% | -$6.24K | 0.26% | 94 |
|
|
2018
Q4 | $1.03M | Buy |
11,997
+5,000
| +71% | +$428K | 0.25% | 98 |
|
|
2018
Q3 | $641K | Buy |
6,997
+62
| +0.9% | +$5.68K | 0.13% | 133 |
|
|
2018
Q2 | $591K | Hold |
6,935
| – | – | 0.13% | 133 |
|
|
2018
Q1 | $579K | Hold |
6,935
| – | – | 0.03% | 290 |
|
|
2017
Q4 | $500K | Hold |
6,935
| – | – | 0.03% | 310 |
|
|
2017
Q3 | $442K | Hold |
6,935
| – | – | 0.02% | 326 |
|
|
2017
Q2 | $433K | Hold |
6,935
| – | – | 0.02% | 325 |
|
|
2017
Q1 | $370K | Hold |
6,935
| – | – | 0.02% | 345 |
|
|
2016
Q4 | $371K | Hold |
6,935
| – | – | 0.02% | 340 |
|
|
2016
Q3 | $361K | Hold |
6,935
| – | – | 0.02% | 346 |
|
|
2016
Q2 | $329K | Hold |
6,935
| – | – | 0.02% | 344 |
|
|
2016
Q1 | $307K | Hold |
6,935
| – | – | 0.02% | 351 |
|
|
2015
Q4 | $332K | Sell |
6,935
-16
| -0.2% | -$766 | 0.02% | 363 |
|
|
2015
Q3 | $286K | Sell |
6,951
-7
| -0.1% | -$288 | 0.02% | 402 |
|
|
2015
Q2 | $336K | Hold |
6,958
| – | – | 0.02% | 370 |
|
|
2015
Q1 | $322K | Hold |
6,958
| – | – | 0.02% | 374 |
|
|
2014
Q4 | $299K | Hold |
6,958
| – | – | 0.02% | 381 |
|
|
2014
Q3 | $257K | Sell |
6,958
-186
| -3% | -$6.87K | 0.01% | 398 |
|
|
2014
Q2 | $231 | Hold |
7,144
| – | – | 0.01% | 404 |
|
|
2014
Q1 | $207K | Sell |
7,144
-287
| -4% | -$8.32K | 0.01% | 413 |
|
|
2013
Q4 | $243K | Hold |
7,431
| – | – | 0.01% | 356 |
|
|
2013
Q3 | $231K | Sell |
7,431
-1
| -0% | -$31 | 0.01% | 324 |
|
|
2013
Q2 | $230K | Buy |
+7,432
| New | +$230K | 0.01% | 311 |
|