Cohen Klingenstein’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $691K | Hold |
4,430
| – | – | 0.02% | 173 |
|
|
2025
Q1 | $729K | Hold |
4,430
| – | – | 0.03% | 170 |
|
|
2024
Q4 | $722K | Hold |
4,430
| – | – | 0.02% | 170 |
|
|
2024
Q3 | $866K | Hold |
4,430
| – | – | 0.03% | 175 |
|
|
2024
Q2 | $768K | Hold |
4,430
| – | – | 0.03% | 175 |
|
|
2024
Q1 | $750K | Hold |
4,430
| – | – | 0.03% | 182 |
|
|
2023
Q4 | $874K | Hold |
4,430
| – | – | 0.04% | 174 |
|
|
2023
Q3 | $771K | Hold |
4,430
| – | – | 0.03% | 176 |
|
|
2023
Q2 | $763K | Hold |
4,430
| – | – | 0.03% | 179 |
|
|
2023
Q1 | $737K | Hold |
4,430
| – | – | 0.03% | 181 |
|
|
2022
Q4 | $649K | Hold |
4,430
| – | – | 0.03% | 180 |
|
|
2022
Q3 | $657K | Hold |
4,430
| – | – | 0.03% | 176 |
|
|
2022
Q2 | $761K | Hold |
4,430
| – | – | 0.04% | 174 |
|
|
2022
Q1 | $835K | Hold |
4,430
| – | – | 0.03% | 175 |
|
|
2021
Q4 | $1.08M | Hold |
4,430
| – | – | 0.04% | 165 |
|
|
2021
Q3 | $860K | Hold |
4,430
| – | – | 0.04% | 188 |
|
|
2021
Q2 | $826K | Hold |
4,430
| – | – | 0.04% | 189 |
|
|
2021
Q1 | $698K | Hold |
4,430
| – | – | 0.03% | 198 |
|
|
2020
Q4 | $733K | Hold |
4,430
| – | – | 0.04% | 187 |
|
|
2020
Q3 | $733K | Hold |
4,430
| – | – | 0.04% | 179 |
|
|
2020
Q2 | $607K | Hold |
4,430
| – | – | 0.04% | 183 |
|
|
2020
Q1 | $521K | Hold |
4,430
| – | – | 0.04% | 181 |
|
|
2019
Q4 | $586K | Hold |
4,430
| – | – | 0.03% | 193 |
|
|
2019
Q3 | $552K | Buy |
+4,430
| New | +$552K | 0.03% | 196 |
|