BIM
Baldwin Investment Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Sell |
23,711
-1,649
| -7% | -$257K | 0.45% | 30 |
|
|
2025
Q1 | $4.18M | Sell |
25,360
-2,585
| -9% | -$426K | 0.5% | 26 |
|
|
2024
Q4 | $4.55M | Sell |
27,945
-2,013
| -7% | -$328K | 0.59% | 25 |
|
|
2024
Q3 | $5.85M | Sell |
29,958
-940
| -3% | -$184K | 0.73% | 15 |
|
|
2024
Q2 | $5.36M | Buy |
30,898
+3,874
| +14% | +$672K | 0.73% | 18 |
|
|
2024
Q1 | $4.57M | Buy |
27,024
+1,411
| +6% | +$239K | 0.62% | 17 |
|
|
2023
Q4 | $5.06M | Buy |
25,613
+220
| +0.9% | +$43.4K | 0.79% | 13 |
|
|
2023
Q3 | $4.42M | Buy |
25,393
+960
| +4% | +$167K | 0.74% | 14 |
|
|
2023
Q2 | $4.21M | Sell |
24,433
-120
| -0.5% | -$20.7K | 0.69% | 18 |
|
|
2023
Q1 | $4.09M | Sell |
24,553
-131
| -0.5% | -$21.8K | 0.73% | 18 |
|
|
2022
Q4 | $3.62M | Sell |
24,684
-382
| -2% | -$56K | 0.65% | 21 |
|
|
2022
Q3 | $3.72K | Sell |
25,066
-1,260
| -5% | -$187 | 0.76% | 17 |
|
|
2022
Q2 | $4.53K | Buy |
26,326
+1,275
| +5% | +$219 | 0.86% | 13 |
|
|
2022
Q1 | $4.72K | Buy |
25,051
+1,188
| +5% | +$224 | 0.72% | 19 |
|
|
2021
Q4 | $5.82K | Sell |
23,863
-170
| -0.7% | -$41 | 0.91% | 10 |
|
|
2021
Q3 | $4.67M | Sell |
24,033
-500
| -2% | -$97.1K | 0.81% | 14 |
|
|
2021
Q2 | $4.57M | Buy |
24,533
+155
| +0.6% | +$28.9K | 0.78% | 17 |
|
|
2021
Q1 | $3.84M | Buy |
24,378
+790
| +3% | +$124K | 0.7% | 21 |
|
|
2020
Q4 | $3.9M | Buy |
23,588
+2,375
| +11% | +$393K | 0.77% | 20 |
|
|
2020
Q3 | $3.51M | Buy |
21,213
+1,080
| +5% | +$179K | 0.82% | 15 |
|
|
2020
Q2 | $2.76M | Sell |
20,133
-775
| -4% | -$106K | 0.87% | 14 |
|
|
2020
Q1 | $2.46M | Buy |
20,908
+600
| +3% | +$70.6K | 0.85% | 14 |
|
|
2019
Q4 | $2.69M | Sell |
20,308
-150
| -0.7% | -$19.9K | 0.72% | 16 |
|
|
2019
Q3 | $2.55M | Sell |
20,458
-1,085
| -5% | -$135K | 0.74% | 13 |
|
|
2019
Q2 | $2.45M | Sell |
21,543
-1,950
| -8% | -$221K | 0.71% | 14 |
|
|
2019
Q1 | $2.37M | Buy |
23,493
+275
| +1% | +$27.7K | 0.71% | 11 |
|
|
2018
Q4 | $1.99M | Sell |
23,218
-75
| -0.3% | -$6.42K | 0.63% | 14 |
|
|
2018
Q3 | $2.13M | Hold |
23,293
| – | – | 0.61% | 17 |
|
|
2018
Q2 | $1.98M | Buy |
23,293
+975
| +4% | +$83K | 0.62% | 18 |
|
|
2018
Q1 | $1.86M | Sell |
22,318
-2,170
| -9% | -$181K | 0.67% | 13 |
|
|
2017
Q4 | $1.76M | Sell |
24,488
-130
| -0.5% | -$9.37K | 0.63% | 15 |
|
|
2017
Q3 | $1.57M | Sell |
24,618
-100
| -0.4% | -$6.38K | 0.59% | 18 |
|
|
2017
Q2 | $1.54M | Sell |
24,718
-1,665
| -6% | -$104K | 0.62% | 15 |
|
|
2017
Q1 | $1.41M | Sell |
26,383
-1,350
| -5% | -$72K | 0.55% | 22 |
|
|
2016
Q4 | $1.49M | Sell |
27,733
-1,000
| -3% | -$53.5K | 0.59% | 20 |
|
|
2016
Q3 | $1.49M | Sell |
28,733
-1,500
| -5% | -$78K | 0.64% | 18 |
|
|
2016
Q2 | $1.44M | Sell |
30,233
-235
| -0.8% | -$11.2K | 0.62% | 19 |
|
|
2016
Q1 | $1.35M | Buy |
30,468
+675
| +2% | +$29.9K | 0.58% | 21 |
|
|
2015
Q4 | $1.43M | Sell |
29,793
-166
| -0.6% | -$7.96K | 0.64% | 19 |
|
|
2015
Q3 | $1.23M | Buy |
29,959
+650
| +2% | +$26.8K | 0.54% | 23 |
|
|
2015
Q2 | $1.41M | Sell |
29,309
-429
| -1% | -$20.7K | 0.58% | 21 |
|
|
2015
Q1 | $1.38M | Hold |
29,738
| – | – | 0.55% | 26 |
|
|
2014
Q4 | $1.28M | Buy |
29,738
+800
| +3% | +$34.4K | 0.5% | 28 |
|
|
2014
Q3 | $1.07M | Sell |
28,938
-108
| -0.4% | -$3.99K | 0.44% | 35 |
|
|
2014
Q2 | $937K | Buy |
29,046
+250
| +0.9% | +$8.07K | 0.41% | 41 |
|
|
2014
Q1 | $833K | Hold |
28,796
| – | – | 0.37% | 44 |
|
|
2013
Q4 | $941K | Buy |
28,796
+15,425
| +115% | +$504K | 0.42% | 33 |
|
|
2013
Q3 | $416K | Buy |
+13,371
| New | +$416K | 0.2% | 83 |
|