Chesley Taft & Associates’s Zoetis ZTS Stock Holding History

Chesley Taft & Associates’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.1M	Sell	103,220 -3,324	-3%	-$518K	0.72%	40
2025 Q1	$17.5M	Sell	106,544 -4,199	-4%	-$691K	0.85%	38
2024 Q4	$18M	Sell	110,743 -260	-0.2%	-$42.4K	0.84%	34
2024 Q3	$21.7M	Buy	111,003 +1,471	+1%	+$287K	1.03%	30
2024 Q2	$19M	Buy	109,532 +49,473	+82%	+$8.58M	0.95%	34
2024 Q1	$10.2M	Buy	60,059 +445	+0.7%	+$75.3K	0.52%	53
2023 Q4	$11.8M	Buy	59,614 +27,745	+87%	+$5.48M	0.66%	45
2023 Q3	$5.54M	Buy	31,869 +985	+3%	+$171K	0.36%	69
2023 Q2	$5.32M	Buy	30,884 +8,000	+35%	+$1.38M	0.33%	73
2023 Q1	$3.81M	Buy	22,884 +700	+3%	+$117K	0.25%	88
2022 Q4	$3.25M	Sell	22,184 -472	-2%	-$69.2K	0.22%	98
2022 Q3	$3.36M	Buy	22,656 +870	+4%	+$129K	0.25%	92
2022 Q2	$3.75M	Sell	21,786 -337	-2%	-$57.9K	0.26%	90
2022 Q1	$4.16M	Buy	22,123 +240	+1%	+$45.1K	0.24%	88
2021 Q4	$5.34M	Buy	21,883 +430	+2%	+$105K	0.28%	85
2021 Q3	$4.17M	Buy	21,453 +5	+0%	+$971	0.24%	93
2021 Q2	$4M	Sell	21,448 -954	-4%	-$178K	0.23%	93
2021 Q1	$3.55M	Sell	22,402 -2,613	-10%	-$414K	0.21%	95
2020 Q4	$4.14M	Buy	25,015 +160	+0.6%	+$26.5K	0.26%	86
2020 Q3	$4.11M	Sell	24,855 -970	-4%	-$160K	0.29%	80
2020 Q2	$3.54M	Buy	25,825 +600	+2%	+$82.2K	0.27%	82
2020 Q1	$2.97M	Buy	25,225 +715	+3%	+$84.2K	0.27%	81
2019 Q4	$3.24M	Sell	24,510 -45	-0.2%	-$5.96K	0.23%	89
2019 Q3	$3.06M	Buy	24,555 +400	+2%	+$49.8K	0.24%	88
2019 Q2	$2.74M	Buy	24,155 +200	+0.8%	+$22.7K	0.21%	93
2019 Q1	$2.41M	Buy	23,955 +560	+2%	+$56.4K	0.2%	96
2018 Q4	$2M	Sell	23,395 -375	-2%	-$32.1K	0.19%	104
2018 Q3	$2.18M	Buy	23,770 +700	+3%	+$64.1K	0.17%	112
2018 Q2	$1.97M	Buy	23,070 +1,015	+5%	+$86.5K	0.17%	116
2018 Q1	$1.84M	Buy	22,055 +7,800	+55%	+$651K	0.16%	120
2017 Q4	$1.03M	Buy	+14,255	New	+$1.03M	0.09%	171