AAM
Aureus Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Buy |
2,374
+228
| +11% | +$35.6K | 0.02% | 149 |
|
|
2025
Q1 | $353K | Buy |
2,146
+603
| +39% | +$99.3K | 0.02% | 148 |
|
|
2024
Q4 | $251K | Sell |
1,543
-15
| -1% | -$2.44K | 0.02% | 182 |
|
|
2024
Q3 | $304K | Sell |
1,558
-305
| -16% | -$59.6K | 0.02% | 158 |
|
|
2024
Q2 | $323K | Buy |
+1,863
| New | +$323K | 0.02% | 153 |
|
|
2021
Q1 | – | Sell |
-136,674
| Closed | -$22.6M | – | 201 |
|
|
2020
Q4 | $22.6M | Sell |
136,674
-861
| -0.6% | -$142K | 1.91% | 22 |
|
|
2020
Q3 | $22.7M | Buy |
137,535
+4,936
| +4% | +$816K | 2.15% | 20 |
|
|
2020
Q2 | $18.2M | Buy |
132,599
+470
| +0.4% | +$64.4K | 1.98% | 23 |
|
|
2020
Q1 | $15.6M | Sell |
132,129
-58
| -0% | -$6.83K | 2.16% | 19 |
|
|
2019
Q4 | $17.5M | Buy |
132,187
+1,230
| +0.9% | +$163K | 1.95% | 26 |
|
|
2019
Q3 | $16.3M | Sell |
130,957
-5,024
| -4% | -$626K | 2.03% | 24 |
|
|
2019
Q2 | $15.4M | Sell |
135,981
-47,230
| -26% | -$5.36M | 1.9% | 26 |
|
|
2019
Q1 | $18.4M | Sell |
183,211
-18,390
| -9% | -$1.85M | 2.44% | 18 |
|
|
2018
Q4 | $17.2M | Sell |
201,601
-51,613
| -20% | -$4.41M | 2.71% | 14 |
|
|
2018
Q3 | $23.2M | Sell |
253,214
-3,759
| -1% | -$344K | 2.95% | 9 |
|
|
2018
Q2 | $21.9M | Sell |
256,973
-370
| -0.1% | -$31.5K | 3.01% | 5 |
|
|
2018
Q1 | $21.5M | Sell |
257,343
-1,230
| -0.5% | -$103K | 3.23% | 4 |
|
|
2017
Q4 | $18.6M | Buy |
258,573
+7,661
| +3% | +$552K | 2.88% | 7 |
|
|
2017
Q3 | $16M | Buy |
250,912
+14,631
| +6% | +$933K | 2.53% | 12 |
|
|
2017
Q2 | $14.7M | Buy |
236,281
+3,730
| +2% | +$233K | 2.48% | 15 |
|
|
2017
Q1 | $13.9M | Buy |
232,551
+32,480
| +16% | +$1.94M | 2.41% | 13 |
|
|
2016
Q4 | $10.7M | Buy |
200,071
+33,321
| +20% | +$1.78M | 2.1% | 24 |
|
|
2016
Q3 | $8.67M | Buy |
166,750
+17,240
| +12% | +$897K | 1.74% | 29 |
|
|
2016
Q2 | $7.1M | Buy |
+149,510
| New | +$7.1M | 1.53% | 30 |
|