CHAM
Clear Harbor Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Sell |
25,891
-414
| -2% | -$64.6K | 0.3% | 78 |
|
|
2025
Q1 | $4.33M | Sell |
26,305
-99
| -0.4% | -$16.3K | 0.34% | 68 |
|
|
2024
Q4 | $4.3M | Buy |
26,404
+75
| +0.3% | +$12.2K | 0.34% | 67 |
|
|
2024
Q3 | $5.14M | Buy |
26,329
+513
| +2% | +$100K | 0.42% | 58 |
|
|
2024
Q2 | $4.48M | Sell |
25,816
-39
| -0.2% | -$6.76K | 0.38% | 63 |
|
|
2024
Q1 | $4.37M | Sell |
25,855
-150
| -0.6% | -$25.4K | 0.38% | 65 |
|
|
2023
Q4 | $5.13M | Sell |
26,005
-124
| -0.5% | -$24.5K | 0.47% | 47 |
|
|
2023
Q3 | $4.55M | Sell |
26,129
-34
| -0.1% | -$5.92K | 0.47% | 49 |
|
|
2023
Q2 | $4.51M | Buy |
26,163
+7,183
| +38% | +$1.24M | 0.44% | 54 |
|
|
2023
Q1 | $3.16M | Buy |
+18,980
| New | +$3.16M | 0.33% | 76 |
|