Arthur M. Cohen & Associates’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,495
| Closed | -$732K | – | 141 |
|
|
2024
Q4 | $732K | Sell |
4,495
-400
| -8% | -$65.2K | 0.13% | 73 |
|
|
2024
Q3 | $952K | Hold |
4,895
| – | – | 0.17% | 65 |
|
|
2024
Q2 | $849K | Hold |
4,895
| – | – | 0.16% | 67 |
|
|
2024
Q1 | $828K | Sell |
4,895
-104
| -2% | -$17.6K | 0.18% | 65 |
|
|
2023
Q4 | $987K | Buy |
4,999
+359
| +8% | +$70.9K | 0.23% | 59 |
|
|
2023
Q3 | $807K | Buy |
4,640
+35
| +0.8% | +$6.09K | 0.21% | 61 |
|
|
2023
Q2 | $793K | Buy |
4,605
+27
| +0.6% | +$4.65K | 0.2% | 62 |
|
|
2023
Q1 | $762K | Buy |
4,578
+100
| +2% | +$16.6K | 0.2% | 62 |
|
|
2022
Q4 | $656K | Sell |
4,478
-100
| -2% | -$14.7K | 0.18% | 69 |
|
|
2022
Q3 | $679K | Buy |
4,578
+115
| +3% | +$17.1K | 0.19% | 65 |
|
|
2022
Q2 | $767K | Sell |
4,463
-170
| -4% | -$29.2K | 0.19% | 62 |
|
|
2022
Q1 | $873K | Sell |
4,633
-48
| -1% | -$9.05K | 0.18% | 64 |
|
|
2021
Q4 | $1.15M | Buy |
4,681
+100
| +2% | +$24.5K | 0.21% | 59 |
|
|
2021
Q3 | $889K | Buy |
4,581
+268
| +6% | +$52K | 0.18% | 68 |
|
|
2021
Q2 | $804K | Buy |
4,313
+120
| +3% | +$22.4K | 0.16% | 80 |
|
|
2021
Q1 | $660K | Hold |
4,193
| – | – | 0.15% | 85 |
|
|
2020
Q4 | $694K | Hold |
4,193
| – | – | 0.16% | 80 |
|
|
2020
Q3 | $693K | Buy |
4,193
+468
| +13% | +$77.3K | 0.18% | 68 |
|
|
2020
Q2 | $510K | Buy |
3,725
+225
| +6% | +$30.8K | 0.15% | 74 |
|
|
2020
Q1 | $392K | Hold |
3,500
| – | – | 0.16% | 75 |
|
|
2019
Q4 | $463K | Buy |
3,500
+425
| +14% | +$56.2K | 0.14% | 84 |
|
|
2019
Q3 | $383 | Sell |
3,075
-25
| -0.8% | -$3 | 0.11% | 88 |
|
|
2019
Q2 | $352K | Hold |
3,100
| – | – | 0.12% | 90 |
|
|
2019
Q1 | $312K | Hold |
3,100
| – | – | 0.11% | 93 |
|
|
2018
Q4 | $265 | Hold |
3,100
| – | – | 0.08% | 98 |
|
|
2018
Q3 | $284 | Hold |
3,100
| – | – | 0.09% | 102 |
|
|
2018
Q2 | $264K | Hold |
3,100
| – | – | 0.1% | 96 |
|
|
2018
Q1 | $252K | Hold |
3,100
| – | – | 0.1% | 95 |
|
|
2017
Q4 | $265 | Buy |
+3,100
| New | +$265 | 0.07% | 97 |
|