Cornerstone Advisors’s Zoetis ZTS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$936K	Hold	6,000	–	–	0.03%	219
2025 Q1	$988K	Hold	6,000	–	–	0.04%	217
2024 Q4	$978K	Hold	6,000	–	–	0.04%	214
2024 Q3	$1.17M	Hold	6,000	–	–	0.05%	219
2024 Q2	$1.04M	Sell	6,000 -5,100	-46%	-$884K	0.04%	240
2024 Q1	$1.88M	Hold	11,100	–	–	0.08%	215
2023 Q4	$2.19M	Sell	11,100 -1,300	-10%	-$257K	0.1%	201
2023 Q3	$2.16M	Buy	12,400 +6,900	+125%	+$1.2M	0.1%	194
2023 Q2	$947K	Buy	+5,500	New	+$947K	0.05%	212
2021 Q1	–	Sell	-12,000	Closed	-$1.99M	–	208
2020 Q4	$1.99M	Hold	12,000	–	–	0.17%	120
2020 Q3	$1.98M	Hold	12,000	–	–	0.18%	119
2020 Q2	$1.64M	Sell	12,000 -24,000	-67%	-$3.29M	0.15%	135
2020 Q1	$4.24M	Hold	36,000	–	–	0.47%	54
2019 Q4	$4.77M	Buy	+36,000	New	+$4.77M	0.39%	73
2019 Q1	$2.22M	Hold	22,000	–	–	0.18%	129
2018 Q4	$1.88M	Hold	22,000	–	–	0.17%	146
2018 Q3	$2.01M	Buy	22,000 +10,000	+83%	+$915K	0.15%	157
2018 Q2	$1.02M	Hold	12,000	–	–	0.12%	155
2018 Q1	$1M	Hold	12,000	–	–	0.12%	170
2017 Q4	$864K	Buy	+12,000	New	+$864K	0.1%	196