CCM
Copeland Capital Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
81,251
-351
| -0.4% | -$54.7K | 0.26% | 109 |
|
|
2025
Q1 | $13.4M | Sell |
81,602
-1,543
| -2% | -$254K | 0.27% | 107 |
|
|
2024
Q4 | $13.5M | Sell |
83,145
-12,665
| -13% | -$2.06M | 0.25% | 109 |
|
|
2024
Q3 | $18.7M | Sell |
95,810
-3,776
| -4% | -$738K | 0.33% | 97 |
|
|
2024
Q2 | $17.3M | Buy |
99,586
+4,714
| +5% | +$817K | 0.32% | 100 |
|
|
2024
Q1 | $16.1M | Buy |
94,872
+25,833
| +37% | +$4.37M | 0.29% | 101 |
|
|
2023
Q4 | $13.6M | Sell |
69,039
-1,654
| -2% | -$326K | 0.27% | 97 |
|
|
2023
Q3 | $12.3M | Sell |
70,693
-1,972
| -3% | -$343K | 0.26% | 97 |
|
|
2023
Q2 | $12.5M | Buy |
72,665
+25,800
| +55% | +$4.44M | 0.26% | 98 |
|
|
2023
Q1 | $7.8M | Sell |
46,865
-603
| -1% | -$100K | 0.18% | 95 |
|
|
2022
Q4 | $6.96M | Sell |
47,468
-2,745
| -5% | -$402K | 0.18% | 106 |
|
|
2022
Q3 | $7.45M | Sell |
50,213
-1,170
| -2% | -$173K | 0.25% | 102 |
|
|
2022
Q2 | $8.83M | Sell |
51,383
-2,598
| -5% | -$447K | 0.28% | 94 |
|
|
2022
Q1 | $10.2M | Sell |
53,981
-259
| -0.5% | -$48.8K | 0.28% | 95 |
|
|
2021
Q4 | $13.2M | Sell |
54,240
-279
| -0.5% | -$68.1K | 0.34% | 88 |
|
|
2021
Q3 | $10.6M | Buy |
54,519
+19,161
| +54% | +$3.72M | 0.3% | 99 |
|
|
2021
Q2 | $6.59M | Buy |
35,358
+527
| +2% | +$98.2K | 0.2% | 101 |
|
|
2021
Q1 | $5.49M | Sell |
34,831
-215
| -0.6% | -$33.9K | 0.17% | 101 |
|
|
2020
Q4 | $5.8M | Buy |
35,046
+2,393
| +7% | +$396K | 0.23% | 91 |
|
|
2020
Q3 | $5.4M | Sell |
32,653
-1,474
| -4% | -$244K | 0.24% | 87 |
|
|
2020
Q2 | $4.68M | Sell |
34,127
-1,221
| -3% | -$167K | 0.24% | 88 |
|
|
2020
Q1 | $4.16M | Buy |
35,348
+5,171
| +17% | +$609K | 0.25% | 88 |
|
|
2019
Q4 | $3.99M | Sell |
30,177
-125
| -0.4% | -$16.5K | 0.17% | 105 |
|
|
2019
Q3 | $3.78M | Sell |
30,302
-903
| -3% | -$112K | 0.19% | 103 |
|
|
2019
Q2 | $3.54M | Sell |
31,205
-219
| -0.7% | -$24.9K | 0.2% | 103 |
|
|
2019
Q1 | $3.16M | Sell |
31,424
-40,632
| -56% | -$4.09M | 0.2% | 104 |
|
|
2018
Q4 | $6.16M | Sell |
72,056
-98,001
| -58% | -$8.38M | 0.44% | 81 |
|
|
2018
Q3 | $15.6M | Buy |
170,057
+25,553
| +18% | +$2.34M | 0.94% | 47 |
|
|
2018
Q2 | $12.3M | Sell |
144,504
-8,501
| -6% | -$724K | 0.72% | 65 |
|
|
2018
Q1 | $12.8M | Sell |
153,005
-3,275
| -2% | -$273K | 0.82% | 56 |
|
|
2017
Q4 | $11.3M | Buy |
156,280
+450
| +0.3% | +$32.4K | 0.71% | 66 |
|
|
2017
Q3 | $9.94M | Sell |
155,830
-32,023
| -17% | -$2.04M | 0.67% | 63 |
|
|
2017
Q2 | $11.7M | Sell |
187,853
-33,523
| -15% | -$2.09M | 0.77% | 60 |
|
|
2017
Q1 | $11.8M | Buy |
221,376
+15,535
| +8% | +$830K | 0.82% | 58 |
|
|
2016
Q4 | $11M | Buy |
205,841
+96,835
| +89% | +$5.18M | 0.72% | 58 |
|
|
2016
Q3 | $5.67M | Buy |
+109,006
| New | +$5.67M | 0.36% | 96 |
|