CIC
Chilton Investment Company’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $771K | Buy |
4,944
+245
| +5% | +$38.2K | 0.02% | 124 |
|
|
2025
Q1 | $774K | Sell |
4,699
-12,281
| -72% | -$2.02M | 0.02% | 125 |
|
|
2024
Q4 | $2.77M | Sell |
16,980
-319
| -2% | -$52K | 0.07% | 80 |
|
|
2024
Q3 | $3.38M | Sell |
17,299
-202
| -1% | -$39.5K | 0.09% | 75 |
|
|
2024
Q2 | $3.03M | Sell |
17,501
-51,875
| -75% | -$8.99M | 0.09% | 74 |
|
|
2024
Q1 | $11.7M | Sell |
69,376
-685
| -1% | -$116K | 0.32% | 42 |
|
|
2023
Q4 | $13.8M | Buy |
70,061
+465
| +0.7% | +$91.8K | 0.41% | 39 |
|
|
2023
Q3 | $12.1M | Sell |
69,596
-811
| -1% | -$141K | 0.39% | 40 |
|
|
2023
Q2 | $12.1M | Buy |
70,407
+1,679
| +2% | +$289K | 0.35% | 40 |
|
|
2023
Q1 | $11.4M | Sell |
68,728
-6,023
| -8% | -$1M | 0.35% | 37 |
|
|
2022
Q4 | $11M | Sell |
74,751
-35,099
| -32% | -$5.14M | 0.34% | 35 |
|
|
2022
Q3 | $16.3M | Sell |
109,850
-2,399
| -2% | -$356K | 0.51% | 27 |
|
|
2022
Q2 | $19.3M | Sell |
112,249
-17,361
| -13% | -$2.98M | 0.54% | 27 |
|
|
2022
Q1 | $24.4M | Sell |
129,610
-2,258
| -2% | -$426K | 0.59% | 29 |
|
|
2021
Q4 | $32.2M | Buy |
131,868
+814
| +0.6% | +$199K | 0.68% | 29 |
|
|
2021
Q3 | $25.4M | Buy |
131,054
+4,102
| +3% | +$796K | 0.63% | 31 |
|
|
2021
Q2 | $23.7M | Sell |
126,952
-113,894
| -47% | -$21.2M | 0.6% | 31 |
|
|
2021
Q1 | $37.9M | Sell |
240,846
-149,911
| -38% | -$23.6M | 1.04% | 24 |
|
|
2020
Q4 | $64.7M | Sell |
390,757
-5,772
| -1% | -$955K | 1.85% | 18 |
|
|
2020
Q3 | $65.6M | Buy |
396,529
+4,024
| +1% | +$665K | 1.93% | 18 |
|
|
2020
Q2 | $53.8M | Buy |
392,505
+29,659
| +8% | +$4.06M | 1.78% | 19 |
|
|
2020
Q1 | $42.7M | Buy |
362,846
+115,741
| +47% | +$13.6M | 1.62% | 21 |
|
|
2019
Q4 | $32.7M | Buy |
+247,105
| New | +$32.7M | 1.05% | 28 |
|
|
2018
Q4 | – | Sell |
-3,151
| Closed | -$289K | – | 146 |
|
|
2018
Q3 | $289K | Hold |
3,151
| – | – | 0.01% | 121 |
|
|
2018
Q2 | $268K | Hold |
3,151
| – | – | 0.01% | 122 |
|
|
2018
Q1 | $263K | Buy |
+3,151
| New | +$263K | 0.01% | 125 |
|