CPSC
Carl P. Sherr & Co’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,124
| Closed | -$509K | – | 121 |
|
|
2024
Q4 | $509K | Sell |
3,124
-1,530
| -33% | -$249K | 0.27% | 78 |
|
|
2024
Q3 | $909K | Sell |
4,654
-980
| -17% | -$191K | 0.48% | 48 |
|
|
2024
Q2 | $977K | Sell |
5,634
-200
| -3% | -$34.7K | 0.54% | 43 |
|
|
2024
Q1 | $987K | Sell |
5,834
-349
| -6% | -$59.1K | 0.56% | 46 |
|
|
2023
Q4 | $1.22M | Sell |
6,183
-800
| -11% | -$158K | 0.74% | 32 |
|
|
2023
Q3 | $1.21M | Hold |
6,983
| – | – | 0.82% | 28 |
|
|
2023
Q2 | $1.2M | Buy |
6,983
+1
| +0% | +$172 | 0.79% | 32 |
|
|
2023
Q1 | $1.16M | Hold |
6,982
| – | – | 0.83% | 30 |
|
|
2022
Q4 | $1.02M | Sell |
6,982
-100
| -1% | -$14.7K | 0.78% | 35 |
|
|
2022
Q3 | $1.05M | Hold |
7,082
| – | – | 0.84% | 27 |
|
|
2022
Q2 | $1.22M | Buy |
7,082
+1
| +0% | +$172 | 0.91% | 25 |
|
|
2022
Q1 | $1.34M | Sell |
7,081
-100
| -1% | -$18.9K | 0.9% | 26 |
|
|
2021
Q4 | $1.75M | Buy |
7,181
+150
| +2% | +$36.6K | 1.06% | 22 |
|
|
2021
Q3 | $1.37M | Sell |
7,031
-200
| -3% | -$38.8K | 1.09% | 28 |
|
|
2021
Q2 | $1.35M | Sell |
7,231
-100
| -1% | -$18.6K | 0.93% | 29 |
|
|
2021
Q1 | $1.15M | Buy |
7,331
+3,306
| +82% | +$520K | 0.87% | 31 |
|
|
2020
Q4 | $666K | Sell |
4,025
-100
| -2% | -$16.5K | 0.53% | 56 |
|
|
2020
Q3 | $682K | Sell |
4,125
-25
| -0.6% | -$4.13K | 0.62% | 47 |
|
|
2020
Q2 | $569K | Sell |
4,150
-50
| -1% | -$6.86K | 0.56% | 59 |
|
|
2020
Q1 | $494K | Buy |
4,200
+675
| +19% | +$79.4K | 0.59% | 55 |
|
|
2019
Q4 | $467K | Buy |
+3,525
| New | +$467K | 0.46% | 71 |
|