CAM
Congress Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Sell |
173,551
-2,164
| -1% | -$337K | 0.19% | 125 |
|
|
2025
Q1 | $28.9M | Sell |
175,715
-52,908
| -23% | -$8.71M | 0.22% | 121 |
|
|
2024
Q4 | $37.2M | Sell |
228,623
-461,181
| -67% | -$75.1M | 0.25% | 119 |
|
|
2024
Q3 | $135M | Buy |
689,804
+3,072
| +0.4% | +$600K | 0.92% | 36 |
|
|
2024
Q2 | $119M | Buy |
686,732
+13,925
| +2% | +$2.41M | 0.85% | 45 |
|
|
2024
Q1 | $114M | Sell |
672,807
-74,773
| -10% | -$12.7M | 0.81% | 58 |
|
|
2023
Q4 | $148M | Buy |
747,580
+78,773
| +12% | +$15.5M | 1.16% | 12 |
|
|
2023
Q3 | $116M | Buy |
668,807
+4,737
| +0.7% | +$824K | 1.03% | 30 |
|
|
2023
Q2 | $114M | Buy |
664,070
+2,280
| +0.3% | +$393K | 0.99% | 37 |
|
|
2023
Q1 | $110M | Sell |
661,790
-2,244
| -0.3% | -$373K | 1.03% | 32 |
|
|
2022
Q4 | $97.3M | Sell |
664,034
-13,111
| -2% | -$1.92M | 0.98% | 42 |
|
|
2022
Q3 | $100M | Buy |
677,145
+7,449
| +1% | +$1.1M | 1.08% | 26 |
|
|
2022
Q2 | $115M | Sell |
669,696
-13,286
| -2% | -$2.28M | 1.1% | 24 |
|
|
2022
Q1 | $129M | Sell |
682,982
-10,605
| -2% | -$2M | 1.1% | 30 |
|
|
2021
Q4 | $169M | Sell |
693,587
-103,027
| -13% | -$25.1M | 1.29% | 20 |
|
|
2021
Q3 | $155M | Buy |
796,614
+66,224
| +9% | +$12.9M | 1.21% | 23 |
|
|
2021
Q2 | $136M | Buy |
730,390
+7,248
| +1% | +$1.35M | 1.14% | 32 |
|
|
2021
Q1 | $114M | Buy |
723,142
+13,297
| +2% | +$2.09M | 1.03% | 40 |
|
|
2020
Q4 | $117M | Sell |
709,845
-2,799
| -0.4% | -$463K | 1.11% | 33 |
|
|
2020
Q3 | $118M | Sell |
712,644
-4,422
| -0.6% | -$731K | 1.28% | 22 |
|
|
2020
Q2 | $98.3M | Buy |
717,066
+1,403
| +0.2% | +$192K | 1.17% | 30 |
|
|
2020
Q1 | $84.2M | Sell |
715,663
-15,050
| -2% | -$1.77M | 1.28% | 24 |
|
|
2019
Q4 | $96.7M | Sell |
730,713
-16,485
| -2% | -$2.18M | 1.18% | 30 |
|
|
2019
Q3 | $93.1M | Sell |
747,198
-53,758
| -7% | -$6.7M | 1.2% | 30 |
|
|
2019
Q2 | $90.9M | Sell |
800,956
-6,053
| -0.8% | -$687K | 1.15% | 33 |
|
|
2019
Q1 | $81.2M | Sell |
807,009
-17,514
| -2% | -$1.76M | 1.06% | 43 |
|
|
2018
Q4 | $70.5M | Sell |
824,523
-18,953
| -2% | -$1.62M | 1.06% | 43 |
|
|
2018
Q3 | $77.2M | Buy |
843,476
+1,245
| +0.1% | +$114K | 1% | 49 |
|
|
2018
Q2 | $71.8M | Buy |
842,231
+14,809
| +2% | +$1.26M | 0.99% | 48 |
|
|
2018
Q1 | $69.1M | Sell |
827,422
-42,795
| -5% | -$3.57M | 0.97% | 49 |
|
|
2017
Q4 | $62.7M | Sell |
870,217
-2,026
| -0.2% | -$146K | 0.91% | 52 |
|
|
2017
Q3 | $55.6M | Buy |
872,243
+623,460
| +251% | +$39.8M | 0.86% | 57 |
|
|
2017
Q2 | $15.5M | Sell |
248,783
-5,661
| -2% | -$353K | 0.28% | 78 |
|
|
2017
Q1 | $13.6M | Buy |
254,444
+5,730
| +2% | +$306K | 0.26% | 80 |
|
|
2016
Q4 | $13.3M | Sell |
248,714
-26,009
| -9% | -$1.39M | 0.28% | 83 |
|
|
2016
Q3 | $14.3M | Sell |
274,723
-16,088
| -6% | -$837K | 0.32% | 80 |
|
|
2016
Q2 | $13.8M | Sell |
290,811
-20,475
| -7% | -$972K | 0.32% | 80 |
|
|
2016
Q1 | $13.8M | Buy |
311,286
+1,693
| +0.5% | +$75K | 0.33% | 80 |
|
|
2015
Q4 | $14.8M | Buy |
309,593
+5,127
| +2% | +$246K | 0.37% | 82 |
|
|
2015
Q3 | $12.5M | Buy |
304,466
+20,746
| +7% | +$854K | 0.32% | 84 |
|
|
2015
Q2 | $13.7M | Buy |
283,720
+160,158
| +130% | +$7.72M | 0.39% | 86 |
|
|
2015
Q1 | $5.72M | Buy |
123,562
+7,654
| +7% | +$354K | 0.14% | 119 |
|
|
2014
Q4 | $4.99M | Sell |
115,908
-659
| -0.6% | -$28.4K | 0.13% | 125 |
|
|
2014
Q3 | $4.31M | Sell |
116,567
-31
| -0% | -$1.15K | 0.11% | 136 |
|
|
2014
Q2 | $3.76M | Sell |
116,598
-160
| -0.1% | -$5.16K | 0.1% | 142 |
|
|
2014
Q1 | $3.38M | Buy |
+116,758
| New | +$3.38M | 0.08% | 148 |
|