CAL
Capital Analysts LLC’s Zoetis ZTS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.6M | Buy |
67,898
+5,623
| +9% | +$877K | 0.35% | 66 |
|
2025
Q1 | $10.3M | Buy |
62,275
+4,562
| +8% | +$751K | 0.38% | 60 |
|
2024
Q4 | $9.4M | Buy |
57,713
+3,025
| +6% | +$493K | 0.38% | 62 |
|
2024
Q3 | $10.7M | Buy |
54,688
+193
| +0.4% | +$37.7K | 0.44% | 53 |
|
2024
Q2 | $9.45M | Buy |
54,495
+2,547
| +5% | +$442K | 0.42% | 55 |
|
2024
Q1 | $8.79M | Buy |
51,948
+616
| +1% | +$104K | 0.41% | 58 |
|
2023
Q4 | $10.1M | Buy |
51,332
+739
| +1% | +$146K | 0.51% | 38 |
|
2023
Q3 | $8.8M | Buy |
50,593
+3,029
| +6% | +$527K | 0.49% | 41 |
|
2023
Q2 | $8.19M | Buy |
47,564
+2,301
| +5% | +$396K | 0.45% | 42 |
|
2023
Q1 | $7.53M | Buy |
45,263
+1,770
| +4% | +$295K | 0.43% | 50 |
|
2022
Q4 | $6.37M | Buy |
43,493
+2,979
| +7% | +$437K | 0.39% | 55 |
|
2022
Q3 | $6.01M | Buy |
40,514
+2,525
| +7% | +$374K | 0.41% | 53 |
|
2022
Q2 | $6.53M | Buy |
37,989
+1,585
| +4% | +$272K | 0.45% | 44 |
|
2022
Q1 | $6.87M | Buy |
36,404
+1,316
| +4% | +$248K | 0.43% | 45 |
|
2021
Q4 | $8.56M | Sell |
35,088
-117
| -0.3% | -$28.6K | 0.52% | 33 |
|
2021
Q3 | $6.83M | Buy |
35,205
+105
| +0.3% | +$20.4K | 0.45% | 39 |
|
2021
Q2 | $6.54M | Buy |
35,100
+1,232
| +4% | +$230K | 0.44% | 42 |
|
2021
Q1 | $5.33M | Sell |
33,868
-753
| -2% | -$119K | 0.37% | 54 |
|
2020
Q4 | $5.73M | Buy |
34,621
+225
| +0.7% | +$37.2K | 0.5% | 33 |
|
2020
Q3 | $5.69M | Sell |
34,396
-1,220
| -3% | -$202K | 0.54% | 30 |
|
2020
Q2 | $4.88M | Sell |
35,616
-1,931
| -5% | -$265K | 0.51% | 32 |
|
2020
Q1 | $4.42M | Sell |
37,547
-157
| -0.4% | -$18.5K | 0.54% | 33 |
|
2019
Q4 | $4.99M | Sell |
37,704
-734
| -2% | -$97.1K | 0.49% | 37 |
|
2019
Q3 | $4.79M | Sell |
38,438
-299
| -0.8% | -$37.2K | 0.51% | 37 |
|
2019
Q2 | $4.4M | Sell |
38,737
-2,300
| -6% | -$261K | 0.48% | 45 |
|
2019
Q1 | $4.13M | Buy |
+41,037
| New | +$4.13M | 0.48% | 47 |
|
2015
Q4 | – | Sell |
-31
| Closed | -$1.3K | – | 404 |
|
2015
Q3 | $1.3K | Sell |
31
-57,786
| -100% | -$2.42M | ﹤0.01% | 354 |
|
2015
Q2 | $2.79M | Sell |
57,817
-14,050
| -20% | -$677K | 0.57% | 38 |
|
2015
Q1 | $3.33M | Sell |
71,867
-1,501
| -2% | -$69.5K | 0.69% | 28 |
|
2014
Q4 | $3.16M | Sell |
73,368
-187
| -0.3% | -$8.05K | 0.69% | 27 |
|
2014
Q3 | $2.72M | Buy |
73,555
+2,771
| +4% | +$102K | 0.64% | 30 |
|
2014
Q2 | $2.28M | Buy |
70,784
+4,731
| +7% | +$153K | 0.56% | 36 |
|
2014
Q1 | $1.91M | Buy |
+66,053
| New | +$1.91M | 0.5% | 52 |
|