CNAM
Campbell Newman Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
95,588
-4,660
| -5% | -$727K | 1.19% | 31 |
|
|
2025
Q1 | $16.5M | Buy |
100,248
+3,054
| +3% | +$503K | 1.4% | 29 |
|
|
2024
Q4 | $15.8M | Sell |
97,194
-12,163
| -11% | -$1.98M | 1.28% | 29 |
|
|
2024
Q3 | $21.4M | Sell |
109,357
-190
| -0.2% | -$37.1K | 1.61% | 26 |
|
|
2024
Q2 | $19M | Buy |
109,547
+50,276
| +85% | +$8.72M | 1.52% | 28 |
|
|
2024
Q1 | $10M | Buy |
59,271
+270
| +0.5% | +$45.7K | 0.81% | 36 |
|
|
2023
Q4 | $11.6M | Sell |
59,001
-1,504
| -2% | -$297K | 1.01% | 34 |
|
|
2023
Q3 | $10.5M | Buy |
+60,505
| New | +$10.5M | 1% | 35 |
|