Cascade Investment Group’s Zoetis ZTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$243K Sell
1,560
-120
-7% -$18.7K 0.17% 118
2025
Q1
$277K Sell
1,680
-68
-4% -$11.2K 0.21% 106
2024
Q4
$285K Sell
1,748
-35
-2% -$5.7K 0.2% 111
2024
Q3
$348K Sell
1,783
-140
-7% -$27.4K 0.26% 88
2024
Q2
$333K Sell
1,923
-205
-10% -$35.5K 0.26% 86
2024
Q1
$360K Sell
2,128
-231
-10% -$39.1K 0.27% 87
2023
Q4
$466K Sell
2,359
-80
-3% -$15.8K 0.38% 66
2023
Q3
$424K Hold
2,439
0.4% 60
2023
Q2
$420K Sell
2,439
-20
-0.8% -$3.44K 0.38% 69
2023
Q1
$409K Buy
2,459
+450
+22% +$74.9K 0.4% 72
2022
Q4
$294K Buy
+2,009
New +$294K 0.31% 89