AAM
AMI Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49M | Sell |
314,239
-16,887
| -5% | -$2.63M | 2.8% | 14 |
|
|
2025
Q1 | $54.5M | Sell |
331,126
-8,663
| -3% | -$1.43M | 3.19% | 11 |
|
|
2024
Q4 | $55.4M | Sell |
339,789
-10,156
| -3% | -$1.65M | 2.95% | 12 |
|
|
2024
Q3 | $68.4M | Sell |
349,945
-7,998
| -2% | -$1.56M | 3.7% | 7 |
|
|
2024
Q2 | $62.1M | Sell |
357,943
-6,890
| -2% | -$1.19M | 3.35% | 6 |
|
|
2024
Q1 | $61.7M | Buy |
364,833
+8,790
| +2% | +$1.49M | 3.16% | 10 |
|
|
2023
Q4 | $70.3M | Buy |
356,043
+419
| +0.1% | +$82.7K | 3.84% | 5 |
|
|
2023
Q3 | $61.9M | Buy |
355,624
+3,821
| +1% | +$665K | 3.83% | 4 |
|
|
2023
Q2 | $60.6M | Buy |
351,803
+59,263
| +20% | +$10.2M | 3.61% | 6 |
|
|
2023
Q1 | $48.7M | Sell |
292,540
-5,542
| -2% | -$922K | 3.11% | 11 |
|
|
2022
Q4 | $43.7M | Buy |
298,082
+68,313
| +30% | +$10M | 3.06% | 12 |
|
|
2022
Q3 | $34.1M | Sell |
229,769
-7,870
| -3% | -$1.17M | 2.49% | 18 |
|
|
2022
Q2 | $40.8M | Sell |
237,639
-2,155
| -0.9% | -$370K | 2.59% | 18 |
|
|
2022
Q1 | $45.2M | Buy |
239,794
+6,128
| +3% | +$1.16M | 2.36% | 17 |
|
|
2021
Q4 | $57M | Sell |
233,666
-3,894
| -2% | -$950K | 2.76% | 11 |
|
|
2021
Q3 | $46.1M | Sell |
237,560
-9,603
| -4% | -$1.86M | 2.31% | 18 |
|
|
2021
Q2 | $46.1M | Sell |
247,163
-10,855
| -4% | -$2.02M | 2.31% | 19 |
|
|
2021
Q1 | $40.6M | Sell |
258,018
-25,062
| -9% | -$3.95M | 2.12% | 25 |
|
|
2020
Q4 | $46.9M | Sell |
283,080
-9,465
| -3% | -$1.57M | 2.32% | 20 |
|
|
2020
Q3 | $48.4M | Sell |
292,545
-116,406
| -28% | -$19.2M | 2.46% | 17 |
|
|
2020
Q2 | $56M | Sell |
408,951
-31,569
| -7% | -$4.33M | 2.99% | 12 |
|
|
2020
Q1 | $51.8M | Sell |
440,520
-5,947
| -1% | -$700K | 3.27% | 10 |
|
|
2019
Q4 | $59.1M | Sell |
446,467
-14,781
| -3% | -$1.96M | 2.92% | 8 |
|
|
2019
Q3 | $57.5M | Sell |
461,248
-7,570
| -2% | -$943K | 2.99% | 9 |
|
|
2019
Q2 | $53.2M | Buy |
468,818
+148,227
| +46% | +$16.8M | 2.64% | 15 |
|
|
2019
Q1 | $32.3M | Sell |
320,591
-1,491
| -0.5% | -$150K | 2.38% | 17 |
|
|
2018
Q4 | $27.6M | Sell |
322,082
-119,177
| -27% | -$10.2M | 2.28% | 16 |
|
|
2018
Q3 | $40.4M | Sell |
441,259
-6,596
| -1% | -$604K | 2.75% | 5 |
|
|
2018
Q2 | $38.2M | Sell |
447,855
-16,865
| -4% | -$1.44M | 2.73% | 7 |
|
|
2018
Q1 | $38.8M | Sell |
464,720
-126,117
| -21% | -$10.5M | 2.77% | 7 |
|
|
2017
Q4 | $42.6M | Sell |
590,837
-22,822
| -4% | -$1.64M | 2.94% | 4 |
|
|
2017
Q3 | $39.1M | Sell |
613,659
-4,325
| -0.7% | -$276K | 2.77% | 6 |
|
|
2017
Q2 | $38.6M | Sell |
617,984
-18,764
| -3% | -$1.17M | 2.75% | 7 |
|
|
2017
Q1 | $34M | Sell |
636,748
-8,611
| -1% | -$460K | 2.56% | 12 |
|
|
2016
Q4 | $34.5M | Sell |
645,359
-51,494
| -7% | -$2.76M | 2.55% | 9 |
|
|
2016
Q3 | $36.2M | Sell |
696,853
-10,719
| -2% | -$557K | 2.5% | 7 |
|
|
2016
Q2 | $33.6M | Sell |
707,572
-105,038
| -13% | -$4.99M | 2.34% | 13 |
|
|
2016
Q1 | $36M | Buy |
812,610
+2,512
| +0.3% | +$111K | 2.47% | 12 |
|
|
2015
Q4 | $38.8M | Buy |
810,098
+19,698
| +2% | +$944K | 2.7% | 9 |
|
|
2015
Q3 | $32.5M | Buy |
790,400
+57,216
| +8% | +$2.36M | 2.49% | 14 |
|
|
2015
Q2 | $35.4M | Buy |
733,184
+37,363
| +5% | +$1.8M | 2.63% | 14 |
|
|
2015
Q1 | $32.2M | Buy |
695,821
+27,717
| +4% | +$1.28M | 2.5% | 15 |
|
|
2014
Q4 | $28.7M | Buy |
668,104
+20,900
| +3% | +$899K | 2.51% | 17 |
|
|
2014
Q3 | $23.9M | Sell |
647,204
-7,009
| -1% | -$259K | 2.35% | 19 |
|
|
2014
Q2 | $21.1M | Sell |
654,213
-4,810
| -0.7% | -$155K | 2.1% | 22 |
|
|
2014
Q1 | $19.1M | Buy |
659,023
+33,163
| +5% | +$960K | 1.95% | 26 |
|
|
2013
Q4 | $20.5M | Sell |
625,860
-3,568
| -0.6% | -$117K | 2.25% | 22 |
|
|
2013
Q3 | $19.6M | Buy |
629,428
+491,284
| +356% | +$15.3M | 2.82% | 21 |
|
|
2013
Q2 | $4.27M | Buy |
+138,144
| New | +$4.27M | 0.67% | 32 |
|