CIM Investment Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449K | Sell |
2,880
-2,906
| -50% | -$453K | 0.09% | 185 |
|
|
2025
Q1 | $948K | Buy |
5,786
+2,892
| +100% | +$474K | 0.22% | 59 |
|
|
2024
Q4 | $472K | Sell |
2,894
-13
| -0.4% | -$2.12K | 0.14% | 120 |
|
|
2024
Q3 | $568K | Sell |
2,907
-83
| -3% | -$16.2K | 0.17% | 109 |
|
|
2024
Q2 | $518K | Sell |
2,990
-27
| -0.9% | -$4.68K | 0.16% | 120 |
|
|
2024
Q1 | $511K | Hold |
3,017
| – | – | 0.15% | 132 |
|
|
2023
Q4 | $595K | Hold |
3,017
| – | – | 0.19% | 108 |
|
|
2023
Q3 | $525K | Sell |
3,017
-67
| -2% | -$11.7K | 0.19% | 114 |
|
|
2023
Q2 | $531K | Buy |
3,084
+7
| +0.2% | +$1.21K | 0.18% | 116 |
|
|
2023
Q1 | $512K | Buy |
+3,077
| New | +$512K | 0.19% | 117 |
|
|
2022
Q1 | – | Sell |
-2,682
| Closed | -$654K | – | 307 |
|
|
2021
Q4 | $654K | Sell |
2,682
-60
| -2% | -$14.6K | 0.2% | 108 |
|
|
2021
Q3 | $532K | Sell |
2,742
-18
| -0.7% | -$3.49K | 0.17% | 129 |
|
|
2021
Q2 | $514K | Sell |
2,760
-14
| -0.5% | -$2.61K | 0.16% | 136 |
|
|
2021
Q1 | $437K | Sell |
2,774
-116
| -4% | -$18.3K | 0.14% | 151 |
|
|
2020
Q4 | $478K | Sell |
2,890
-51
| -2% | -$8.44K | 0.16% | 131 |
|
|
2020
Q3 | $486K | Sell |
2,941
-34
| -1% | -$5.62K | 0.18% | 112 |
|
|
2020
Q2 | $408K | Buy |
+2,975
| New | +$408K | 0.16% | 126 |
|