CCM
Cohen Capital Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Hold |
12,852
| – | – | 0.33% | 59 |
|
|
2025
Q1 | $2.12M | Hold |
12,852
| – | – | 0.36% | 60 |
|
|
2024
Q4 | $2.09M | Hold |
12,852
| – | – | 0.35% | 63 |
|
|
2024
Q3 | $2.51M | Buy |
12,852
+650
| +5% | +$127K | 0.41% | 60 |
|
|
2024
Q2 | $2.12M | Buy |
12,202
+215
| +2% | +$37.3K | 0.36% | 62 |
|
|
2024
Q1 | $2.03M | Buy |
11,987
+612
| +5% | +$104K | 0.36% | 63 |
|
|
2023
Q4 | $2.25M | Hold |
11,375
| – | – | 0.43% | 59 |
|
|
2023
Q3 | $1.98M | Hold |
11,375
| – | – | 0.41% | 63 |
|
|
2023
Q2 | $1.96M | Hold |
11,375
| – | – | 0.38% | 66 |
|
|
2023
Q1 | $1.89M | Hold |
11,375
| – | – | 0.38% | 66 |
|
|
2022
Q4 | $1.67M | Hold |
11,375
| – | – | 0.34% | 70 |
|
|
2022
Q3 | $1.69M | Hold |
11,375
| – | – | 0.37% | 70 |
|
|
2022
Q2 | $1.96M | Hold |
11,375
| – | – | 0.4% | 71 |
|
|
2022
Q1 | $2.15M | Hold |
11,375
| – | – | 0.38% | 77 |
|
|
2021
Q4 | $2.78M | Hold |
11,375
| – | – | 0.45% | 65 |
|
|
2021
Q3 | $2.21M | Hold |
11,375
| – | – | 0.38% | 76 |
|
|
2021
Q2 | $2.12M | Hold |
11,375
| – | – | 0.36% | 79 |
|
|
2021
Q1 | $1.79M | Sell |
11,375
-33
| -0.3% | -$5.2K | 0.33% | 80 |
|
|
2020
Q4 | $1.89M | Hold |
11,408
| – | – | 0.38% | 73 |
|
|
2020
Q3 | $1.89M | Hold |
11,408
| – | – | 0.43% | 71 |
|
|
2020
Q2 | $1.56M | Hold |
11,408
| – | – | 0.38% | 73 |
|
|
2020
Q1 | $1.34M | Buy |
11,408
+334
| +3% | +$39.3K | 0.39% | 68 |
|
|
2019
Q4 | $1.47M | Hold |
11,074
| – | – | 0.32% | 77 |
|
|
2019
Q3 | $1.38M | Hold |
11,074
| – | – | 0.32% | 78 |
|
|
2019
Q2 | $1.26M | Sell |
11,074
-83
| -0.7% | -$9.42K | 0.29% | 77 |
|
|
2019
Q1 | $1.12M | Buy |
+11,157
| New | +$1.12M | 0.27% | 77 |
|