Cresset Asset Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Buy |
23,610
+3,940
| +20% | +$614K | 0.02% | 417 |
|
|
2025
Q1 | $3.24M | Sell |
19,670
-5,809
| -23% | -$956K | 0.02% | 418 |
|
|
2024
Q4 | $4.15M | Sell |
25,479
-46,521
| -65% | -$7.58M | 0.02% | 375 |
|
|
2024
Q3 | $14.1M | Buy |
72,000
+4,418
| +7% | +$863K | 0.05% | 231 |
|
|
2024
Q2 | $11.7M | Buy |
67,582
+3,622
| +6% | +$628K | 0.05% | 240 |
|
|
2024
Q1 | $10.8M | Buy |
63,960
+8,661
| +16% | +$1.47M | 0.05% | 232 |
|
|
2023
Q4 | $10.9M | Sell |
55,299
-3,436
| -6% | -$678K | 0.07% | 199 |
|
|
2023
Q3 | $10.2M | Buy |
58,735
+8,259
| +16% | +$1.44M | 0.04% | 187 |
|
|
2023
Q2 | $8.69M | Buy |
50,476
+38,537
| +323% | +$6.64M | 0.01% | 197 |
|
|
2023
Q1 | $1.99M | Sell |
11,939
-4,917
| -29% | -$818K | 0.04% | 235 |
|
|
2022
Q4 | $1.77M | Sell |
16,856
-244
| -1% | -$25.6K | 0.02% | 216 |
|
|
2022
Q3 | $2.54M | Buy |
17,100
+662
| +4% | +$98.2K | 0.03% | 188 |
|
|
2022
Q2 | $2.82M | Buy |
16,438
+1,681
| +11% | +$289K | 0.03% | 180 |
|
|
2022
Q1 | $2.78M | Sell |
14,757
-679
| -4% | -$128K | 0.03% | 210 |
|
|
2021
Q4 | $3.77M | Sell |
15,436
-4,296
| -22% | -$1.05M | 0.04% | 185 |
|
|
2021
Q3 | $3.83M | Buy |
19,732
+2,382
| +14% | +$462K | 0.05% | 140 |
|
|
2021
Q2 | $3.23M | Buy |
17,350
+2,614
| +18% | +$487K | 0.05% | 148 |
|
|
2021
Q1 | $2.32M | Buy |
14,736
+3,410
| +30% | +$537K | 0.04% | 161 |
|
|
2020
Q4 | $1.88M | Sell |
11,326
-396
| -3% | -$65.6K | 0.03% | 167 |
|
|
2020
Q3 | $1.94M | Sell |
11,722
-1,825
| -13% | -$302K | 0.04% | 169 |
|
|
2020
Q2 | $1.86M | Buy |
13,547
+3,113
| +30% | +$426K | 0.04% | 156 |
|
|
2020
Q1 | $1.34M | Buy |
10,434
+1,158
| +12% | +$148K | 0.04% | 154 |
|
|
2019
Q4 | $1.23M | Buy |
9,276
+607
| +7% | +$80.4K | 0.03% | 186 |
|
|
2019
Q3 | $1.08M | Sell |
8,669
-705
| -8% | -$87.8K | 0.03% | 179 |
|
|
2019
Q2 | $1.06M | Sell |
9,374
-721
| -7% | -$81.8K | 0.03% | 167 |
|
|
2019
Q1 | $1.02M | Buy |
10,095
+2,391
| +31% | +$241K | 0.04% | 108 |
|
|
2018
Q4 | $659K | Buy |
+7,704
| New | +$659K | 0.04% | 101 |
|