CAG
Crestwood Advisors Group’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9M | Sell |
210,665
-4,706
| -2% | -$734K | 0.59% | 55 |
|
|
2025
Q1 | $35.5M | Sell |
215,371
-3,404
| -2% | -$560K | 0.67% | 43 |
|
|
2024
Q4 | $35.6M | Sell |
218,775
-3,563
| -2% | -$581K | 0.67% | 44 |
|
|
2024
Q3 | $43.4M | Buy |
222,338
+693
| +0.3% | +$135K | 0.83% | 36 |
|
|
2024
Q2 | $38.4M | Buy |
221,645
+2,096
| +1% | +$363K | 0.79% | 37 |
|
|
2024
Q1 | $37.1M | Buy |
219,549
+3,198
| +1% | +$541K | 0.81% | 39 |
|
|
2023
Q4 | $42.7M | Buy |
216,351
+1,479
| +0.7% | +$292K | 0.99% | 33 |
|
|
2023
Q3 | $37.4M | Buy |
214,872
+2,183
| +1% | +$380K | 0.98% | 31 |
|
|
2023
Q2 | $36.6M | Buy |
212,689
+2,247
| +1% | +$387K | 1.15% | 29 |
|
|
2023
Q1 | $35M | Sell |
210,442
-35,298
| -14% | -$5.87M | 1.17% | 28 |
|
|
2022
Q4 | $36M | Sell |
245,740
-987
| -0.4% | -$145K | 1.23% | 27 |
|
|
2022
Q3 | $36.6M | Buy |
246,727
+7,901
| +3% | +$1.17M | 1.3% | 25 |
|
|
2022
Q2 | $41.1M | Buy |
238,826
+33,164
| +16% | +$5.7M | 1.38% | 21 |
|
|
2022
Q1 | $38.8M | Buy |
205,662
+4,244
| +2% | +$800K | 1.09% | 33 |
|
|
2021
Q4 | $49.2M | Sell |
201,418
-2,822
| -1% | -$689K | 1.28% | 25 |
|
|
2021
Q3 | $39.7M | Sell |
204,240
-1,041
| -0.5% | -$202K | 1.12% | 32 |
|
|
2021
Q2 | $38.3M | Buy |
205,281
+3,873
| +2% | +$722K | 1.11% | 34 |
|
|
2021
Q1 | $31.7M | Buy |
201,408
+7,692
| +4% | +$1.21M | 1% | 39 |
|
|
2020
Q4 | $32.1M | Buy |
193,716
+6,734
| +4% | +$1.11M | 1.06% | 38 |
|
|
2020
Q3 | $30.9M | Buy |
186,982
+1,993
| +1% | +$330K | 1.16% | 33 |
|
|
2020
Q2 | $25.4M | Sell |
184,989
-11,034
| -6% | -$1.51M | 1.02% | 38 |
|
|
2020
Q1 | $23.1M | Buy |
196,023
+59,963
| +44% | +$7.06M | 1.14% | 34 |
|
|
2019
Q4 | $18M | Buy |
136,060
+2,734
| +2% | +$362K | 0.71% | 51 |
|
|
2019
Q3 | $16.6M | Buy |
+133,326
| New | +$16.6M | 0.73% | 53 |
|
|
2017
Q2 | – | Sell |
-917
| Closed | -$52K | – | 451 |
|
|
2017
Q1 | $52K | Buy |
+917
| New | +$52K | ﹤0.01% | 248 |
|