CMI
Clare Market Investments’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541K | Sell |
3,468
-106
| -3% | -$16.5K | 0.12% | 89 |
|
|
2025
Q1 | $588K | Sell |
3,574
-539
| -13% | -$88.7K | 0.16% | 79 |
|
|
2024
Q4 | $670K | Buy |
4,113
+470
| +13% | +$76.6K | 0.16% | 79 |
|
|
2024
Q3 | $712K | Buy |
3,643
+280
| +8% | +$54.7K | 0.19% | 73 |
|
|
2024
Q2 | $583K | Buy |
3,363
+147
| +5% | +$25.5K | 0.16% | 74 |
|
|
2024
Q1 | $544K | Buy |
3,216
+169
| +6% | +$28.6K | 0.17% | 79 |
|
|
2023
Q4 | $601K | Buy |
3,047
+206
| +7% | +$40.7K | 0.21% | 65 |
|
|
2023
Q3 | $494K | Buy |
2,841
+40
| +1% | +$6.96K | 0.19% | 71 |
|
|
2023
Q2 | $482K | Sell |
2,801
-283
| -9% | -$48.7K | 0.18% | 72 |
|
|
2023
Q1 | $513K | Sell |
3,084
-1,246
| -29% | -$207K | 0.21% | 61 |
|
|
2022
Q4 | $635K | Sell |
4,330
-171
| -4% | -$25.1K | 0.3% | 47 |
|
|
2022
Q3 | $667K | Sell |
4,501
-1,411
| -24% | -$209K | 0.29% | 50 |
|
|
2022
Q2 | $1.02M | Buy |
5,912
+3,320
| +128% | +$571K | 0.44% | 31 |
|
|
2022
Q1 | $489K | Sell |
2,592
-498
| -16% | -$93.9K | 0.16% | 80 |
|
|
2021
Q4 | $754K | Buy |
3,090
+101
| +3% | +$24.7K | 0.21% | 61 |
|
|
2021
Q3 | $580K | Buy |
2,989
+1,002
| +50% | +$195K | 0.17% | 69 |
|
|
2021
Q2 | $370K | Buy |
1,987
+1
| +0.1% | +$186 | 0.12% | 90 |
|
|
2021
Q1 | $313K | Buy |
1,986
+300
| +18% | +$47.3K | 0.12% | 93 |
|
|
2020
Q4 | $279K | Buy |
1,686
+4
| +0.2% | +$662 | 0.12% | 93 |
|
|
2020
Q3 | $278K | Buy |
1,682
+1
| +0.1% | +$166 | 0.14% | 79 |
|
|
2020
Q2 | $231K | Buy |
+1,681
| New | +$231K | 0.14% | 73 |
|
|
2020
Q1 | – | Sell |
-1,677
| Closed | -$222K | – | 102 |
|
|
2019
Q4 | $222K | Hold |
1,677
| – | – | 0.16% | 80 |
|
|
2019
Q3 | $209K | Sell |
1,677
-200
| -11% | -$24.9K | 0.2% | 74 |
|
|
2019
Q2 | $213K | Buy |
+1,877
| New | +$213K | 0.17% | 100 |
|