CIBC Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.5M | Buy |
241,061
+9,173
| +4% | +$1.43M | 0.12% | 123 |
|
|
2025
Q1 | $38.1M | Sell |
231,888
-5,481
| -2% | -$901K | 0.13% | 118 |
|
|
2024
Q4 | $38.6M | Buy |
237,369
+46,050
| +24% | +$7.49M | 0.13% | 118 |
|
|
2024
Q3 | $37.3M | Buy |
191,319
+4,058
| +2% | +$792K | 0.12% | 118 |
|
|
2024
Q2 | $32.5M | Buy |
187,261
+101,887
| +119% | +$17.7M | 0.12% | 125 |
|
|
2024
Q1 | $14.4M | Buy |
85,374
+1,232
| +1% | +$208K | 0.05% | 220 |
|
|
2023
Q4 | $16.6M | Sell |
84,142
-3,643
| -4% | -$719K | 0.06% | 184 |
|
|
2023
Q3 | $15.3M | Sell |
87,785
-2,101
| -2% | -$366K | 0.06% | 182 |
|
|
2023
Q2 | $15.5M | Sell |
89,886
-6,299
| -7% | -$1.08M | 0.06% | 182 |
|
|
2023
Q1 | $16M | Buy |
96,185
+1,243
| +1% | +$207K | 0.06% | 178 |
|
|
2022
Q4 | $13.9M | Buy |
94,942
+3,523
| +4% | +$516K | 0.06% | 186 |
|
|
2022
Q3 | $13.6M | Buy |
91,419
+4,583
| +5% | +$680K | 0.06% | 176 |
|
|
2022
Q2 | $14.9M | Buy |
86,836
+2,710
| +3% | +$466K | 0.06% | 168 |
|
|
2022
Q1 | $15.9M | Buy |
84,126
+8,974
| +12% | +$1.69M | 0.06% | 178 |
|
|
2021
Q4 | $18.3M | Sell |
75,152
-962
| -1% | -$235K | 0.07% | 164 |
|
|
2021
Q3 | $14.8M | Buy |
76,114
+2,512
| +3% | +$488K | 0.06% | 185 |
|
|
2021
Q2 | $13.7M | Buy |
73,602
+2,443
| +3% | +$455K | 0.06% | 193 |
|
|
2021
Q1 | $11.2M | Buy |
71,159
+2,240
| +3% | +$353K | 0.05% | 204 |
|
|
2020
Q4 | $11.4M | Buy |
68,919
+5,838
| +9% | +$966K | 0.05% | 197 |
|
|
2020
Q3 | $10.4M | Buy |
63,081
+1,996
| +3% | +$330K | 0.05% | 185 |
|
|
2020
Q2 | $8.37M | Buy |
61,085
+2,193
| +4% | +$301K | 0.05% | 199 |
|
|
2020
Q1 | $6.93M | Sell |
58,892
-2,608
| -4% | -$307K | 0.05% | 205 |
|
|
2019
Q4 | $8.14M | Sell |
61,500
-5,632
| -8% | -$745K | 0.05% | 178 |
|
|
2019
Q3 | $8.36M | Sell |
67,132
-675
| -1% | -$84.1K | 0.05% | 164 |
|
|
2019
Q2 | $7.7M | Buy |
67,807
+3,947
| +6% | +$448K | 0.05% | 174 |
|
|
2019
Q1 | $6.43M | Buy |
63,860
+7,955
| +14% | +$801K | 0.04% | 196 |
|
|
2018
Q4 | $4.78M | Sell |
55,905
-389
| -0.7% | -$33.3K | 0.04% | 200 |
|
|
2018
Q3 | $5.15M | Sell |
56,294
-1,283
| -2% | -$117K | 0.03% | 216 |
|
|
2018
Q2 | $4.91M | Sell |
57,577
-69
| -0.1% | -$5.88K | 0.03% | 223 |
|
|
2018
Q1 | $4.81M | Sell |
57,646
-2,752
| -5% | -$230K | 0.03% | 221 |
|
|
2017
Q4 | $4.35M | Buy |
60,398
+3,280
| +6% | +$236K | 0.03% | 246 |
|
|
2017
Q3 | $3.64M | Sell |
57,118
-3,479
| -6% | -$222K | 0.02% | 277 |
|
|
2017
Q2 | $3.78M | Sell |
60,597
-3,478
| -5% | -$217K | 0.03% | 260 |
|
|
2017
Q1 | $3.42M | Sell |
64,075
-16,407
| -20% | -$876K | 0.02% | 274 |
|
|
2016
Q4 | $4.31M | Sell |
80,482
-1,247
| -2% | -$66.7K | 0.03% | 226 |
|
|
2016
Q3 | $4.25M | Sell |
81,729
-2,396
| -3% | -$125K | 0.03% | 234 |
|
|
2016
Q2 | $3.99M | Buy |
84,125
+3,083
| +4% | +$146K | 0.03% | 230 |
|
|
2016
Q1 | $3.59M | Sell |
81,042
-3,489
| -4% | -$155K | 0.03% | 250 |
|
|
2015
Q4 | $4.05M | Sell |
84,531
-10,341
| -11% | -$496K | 0.03% | 215 |
|
|
2015
Q3 | $3.91M | Buy |
94,872
+7,065
| +8% | +$291K | 0.03% | 220 |
|
|
2015
Q2 | $4.23M | Sell |
87,807
-1,705
| -2% | -$82.2K | 0.03% | 237 |
|
|
2015
Q1 | $4.14M | Buy |
89,512
+4,202
| +5% | +$195K | 0.03% | 226 |
|
|
2014
Q4 | $3.67M | Sell |
85,310
-25,053
| -23% | -$1.08M | 0.02% | 239 |
|
|
2014
Q3 | $4.08M | Sell |
110,363
-5,486
| -5% | -$203K | 0.02% | 242 |
|
|
2014
Q2 | $3.74M | Buy |
115,849
+3,117
| +3% | +$101K | 0.02% | 269 |
|
|
2014
Q1 | $3.26M | Sell |
112,732
-175,845
| -61% | -$5.09M | 0.02% | 297 |
|
|
2013
Q4 | $9.43M | Buy |
288,577
+214,933
| +292% | +$7.03M | 0.06% | 132 |
|
|
2013
Q3 | $2.29M | Buy |
73,644
+17,547
| +31% | +$546K | 0.01% | 345 |
|
|
2013
Q2 | $1.73M | Buy |
+56,097
| New | +$1.73M | 0.01% | 396 |
|