CCM
Coldstream Capital Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.37M | Buy |
34,446
+502
| +1% | +$78.3K | 0.09% | 132 |
|
|
2025
Q1 | $5.59M | Sell |
33,944
-538
| -2% | -$88.6K | 0.12% | 109 |
|
|
2024
Q4 | $5.62M | Buy |
34,482
+1,278
| +4% | +$208K | 0.12% | 108 |
|
|
2024
Q3 | $6.47M | Buy |
33,204
+1,752
| +6% | +$341K | 0.14% | 103 |
|
|
2024
Q2 | $5.45M | Buy |
31,452
+21,765
| +225% | +$3.77M | 0.13% | 106 |
|
|
2024
Q1 | $1.64M | Buy |
9,687
+735
| +8% | +$124K | 0.04% | 239 |
|
|
2023
Q4 | $1.77M | Buy |
8,952
+1,554
| +21% | +$307K | 0.05% | 198 |
|
|
2023
Q3 | $1.29M | Buy |
7,398
+240
| +3% | +$41.8K | 0.04% | 233 |
|
|
2023
Q2 | $1.23M | Buy |
7,158
+301
| +4% | +$51.8K | 0.04% | 241 |
|
|
2023
Q1 | $1.14M | Buy |
6,857
+649
| +10% | +$108K | 0.04% | 255 |
|
|
2022
Q4 | $910K | Buy |
+6,208
| New | +$910K | 0.03% | 279 |
|
|
2022
Q2 | $1.05M | Buy |
6,092
+373
| +7% | +$64.1K | 0.04% | 234 |
|
|
2022
Q1 | $1.08M | Sell |
5,719
-579
| -9% | -$109K | 0.04% | 233 |
|
|
2021
Q4 | $1.54M | Buy |
6,298
+3,907
| +163% | +$953K | 0.05% | 201 |
|
|
2021
Q3 | $395K | Sell |
2,391
-553
| -19% | -$91.4K | 0.02% | 275 |
|
|
2021
Q2 | $549K | Buy |
2,944
+191
| +7% | +$35.6K | 0.02% | 267 |
|
|
2021
Q1 | $434K | Buy |
2,753
+193
| +8% | +$30.4K | 0.03% | 237 |
|
|
2020
Q4 | $424K | Buy |
2,560
+958
| +60% | +$159K | 0.03% | 231 |
|
|
2020
Q3 | $265K | Buy |
+1,602
| New | +$265K | 0.02% | 257 |
|