CPIG
Chicago Partners Investment Group’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $750K | Buy |
4,886
+1,961
| +67% | +$301K | 0.02% | 466 |
|
|
2025
Q1 | $456K | Buy |
2,925
+292
| +11% | +$45.5K | 0.02% | 555 |
|
|
2024
Q4 | $434K | Buy |
2,633
+115
| +5% | +$19K | 0.01% | 545 |
|
|
2024
Q3 | $476K | Buy |
2,518
+265
| +12% | +$50.1K | 0.02% | 503 |
|
|
2024
Q2 | $410K | Buy |
2,253
+124
| +6% | +$22.6K | 0.02% | 520 |
|
|
2024
Q1 | $318K | Buy |
2,129
+9
| +0.4% | +$1.35K | 0.01% | 557 |
|
|
2023
Q4 | $394K | Sell |
2,120
-333
| -14% | -$62K | 0.02% | 478 |
|
|
2023
Q3 | $408K | Buy |
2,453
+15
| +0.6% | +$2.5K | 0.02% | 451 |
|
|
2023
Q2 | $444K | Sell |
2,438
-141
| -5% | -$25.7K | 0.02% | 443 |
|
|
2023
Q1 | $455K | Buy |
2,579
+297
| +13% | +$52.4K | 0.03% | 408 |
|
|
2022
Q4 | $378K | Sell |
2,282
-6
| -0.3% | -$993 | 0.02% | 439 |
|
|
2022
Q3 | $315K | Buy |
2,288
+539
| +31% | +$74.2K | 0.02% | 422 |
|
|
2022
Q2 | $319K | Sell |
1,749
-64
| -4% | -$11.7K | 0.02% | 425 |
|
|
2022
Q1 | $288K | Buy |
1,813
+17
| +0.9% | +$2.7K | 0.02% | 425 |
|
|
2021
Q4 | $353K | Buy |
1,796
+80
| +5% | +$15.7K | 0.03% | 407 |
|
|
2021
Q3 | $370K | Buy |
1,716
+66
| +4% | +$14.2K | 0.03% | 397 |
|
|
2021
Q2 | $331K | Buy |
1,650
+50
| +3% | +$10K | 0.02% | 406 |
|
|
2021
Q1 | $272K | Buy |
+1,600
| New | +$272K | 0.02% | 423 |
|
|
2018
Q4 | – | Sell |
-150
| Closed | -$13K | – | 941 |
|
|
2018
Q3 | $13K | Hold |
150
| – | – | ﹤0.01% | 766 |
|
|
2018
Q2 | $13K | Sell |
150
-438
| -74% | -$38K | ﹤0.01% | 757 |
|
|
2018
Q1 | $49K | Sell |
588
-499
| -46% | -$41.6K | 0.01% | 450 |
|
|
2017
Q4 | $78K | Buy |
1,087
+32
| +3% | +$2.3K | 0.01% | 390 |
|
|
2017
Q3 | $67K | Buy |
1,055
+555
| +111% | +$35.2K | 0.01% | 397 |
|
|
2017
Q2 | $31K | Sell |
500
-276
| -36% | -$17.1K | 0.01% | 459 |
|
|
2017
Q1 | $41K | Sell |
776
-2,034
| -72% | -$107K | 0.01% | 343 |
|
|
2016
Q4 | $150K | Sell |
2,810
-1,672
| -37% | -$89.3K | 0.05% | 198 |
|
|
2016
Q3 | $233K | Sell |
4,482
-2,218
| -33% | -$115K | 0.09% | 156 |
|
|
2016
Q2 | $318K | Sell |
6,700
-974
| -13% | -$46.2K | 0.15% | 96 |
|
|
2016
Q1 | $340K | Sell |
7,674
-619
| -7% | -$27.4K | 0.18% | 80 |
|
|
2015
Q4 | $397K | Sell |
8,293
-590
| -7% | -$28.2K | 0.19% | 88 |
|
|
2015
Q3 | $366K | Sell |
8,883
-9,894
| -53% | -$408K | 0.2% | 72 |
|
|
2015
Q2 | $855K | Buy |
18,777
+9,051
| +93% | +$412K | 0.39% | 56 |
|
|
2015
Q1 | $419K | Buy |
9,726
+1,366
| +16% | +$58.8K | 0.18% | 78 |
|
|
2014
Q4 | $360K | Buy |
+8,360
| New | +$360K | 0.15% | 83 |
|