CIM
CCLA Investment Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150K | Buy |
959,604
+124,390
| +15% | +$19.4K | 0.12% | 17 |
|
|
2025
Q1 | $137M | Buy |
835,214
+76,879
| +10% | +$12.7M | 2.43% | 13 |
|
|
2024
Q4 | $124M | Buy |
758,335
+135,630
| +22% | +$22.1M | 1.96% | 21 |
|
|
2024
Q3 | $110M | Hold |
622,705
| – | – | 1.69% | 29 |
|
|
2024
Q2 | $110M | Buy |
622,705
+112,290
| +22% | +$19.8M | 1.69% | 29 |
|
|
2024
Q1 | $86.1M | Sell |
510,415
-86,722
| -15% | -$14.6M | 1.32% | 47 |
|
|
2023
Q4 | $118M | Buy |
597,137
+50,862
| +9% | +$10M | 1.93% | 19 |
|
|
2023
Q3 | $95.1M | Buy |
546,275
+527
| +0.1% | +$91.7K | 1.78% | 23 |
|
|
2023
Q2 | $93.9M | Buy |
545,748
+72,051
| +15% | +$12.4M | 1.67% | 27 |
|
|
2023
Q1 | $78.7M | Buy |
473,697
+94,380
| +25% | +$15.7M | 1.55% | 29 |
|
|
2022
Q4 | $55.6M | Buy |
379,317
+86,003
| +29% | +$12.6M | 1.26% | 45 |
|
|
2022
Q3 | $43.6M | Buy |
+293,314
| New | +$43.6M | 1.05% | 51 |
|
|
2022
Q1 | $76.3M | Sell |
404,503
-6,160
| -2% | -$1.16M | 1.37% | 37 |
|
|
2021
Q4 | $100M | Buy |
410,663
+113,223
| +38% | +$27.6M | 1.64% | 29 |
|
|
2021
Q3 | $57.7M | Buy |
297,440
+2,092
| +0.7% | +$406K | 0.96% | 52 |
|
|
2021
Q2 | $55K | Sell |
295,348
-50,469
| -15% | -$9.41K | 0.67% | 53 |
|
|
2021
Q1 | $54.5M | Buy |
345,817
+1,350
| +0.4% | +$213K | 1.09% | 47 |
|
|
2020
Q4 | $56.9M | Buy |
344,467
+3,164
| +0.9% | +$523K | 1.28% | 43 |
|
|
2020
Q3 | $56.4M | Sell |
341,303
-32,323
| -9% | -$5.34M | 1.53% | 33 |
|
|
2020
Q2 | $51.2M | Buy |
+373,626
| New | +$51.2M | 1.6% | 31 |
|