CFB
Cullen/Frost Bankers’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.84M | Sell |
43,870
-1,582
| -3% | -$247K | 0.09% | 184 |
|
|
2025
Q1 | $7.48M | Sell |
45,452
-481
| -1% | -$79.2K | 0.1% | 172 |
|
|
2024
Q4 | $7.48M | Sell |
45,933
-3,188
| -6% | -$519K | 0.1% | 170 |
|
|
2024
Q3 | $9.6M | Sell |
49,121
-7,461
| -13% | -$1.46M | 0.13% | 157 |
|
|
2024
Q2 | $9.81M | Sell |
56,582
-96,424
| -63% | -$16.7M | 0.14% | 145 |
|
|
2024
Q1 | $25.9M | Sell |
153,006
-5,098
| -3% | -$863K | 0.38% | 68 |
|
|
2023
Q4 | $31.2M | Sell |
158,104
-22,962
| -13% | -$4.53M | 0.49% | 53 |
|
|
2023
Q3 | $31.5M | Sell |
181,066
-5,161
| -3% | -$898K | 0.55% | 43 |
|
|
2023
Q2 | $32.1M | Sell |
186,227
-3,852
| -2% | -$663K | 0.54% | 46 |
|
|
2023
Q1 | $31.6M | Sell |
190,079
-7,078
| -4% | -$1.18M | 0.58% | 44 |
|
|
2022
Q4 | $28.9M | Buy |
197,157
+6,209
| +3% | +$910K | 0.55% | 50 |
|
|
2022
Q3 | $28.3M | Sell |
190,948
-628
| -0.3% | -$93.1K | 0.65% | 34 |
|
|
2022
Q2 | $32.9M | Sell |
191,576
-5,386
| -3% | -$926K | 0.74% | 31 |
|
|
2022
Q1 | $37.1M | Sell |
196,962
-2,595
| -1% | -$489K | 0.72% | 32 |
|
|
2021
Q4 | $48.7M | Sell |
199,557
-10,426
| -5% | -$2.54M | 0.93% | 23 |
|
|
2021
Q3 | $40.8M | Sell |
209,983
-10,272
| -5% | -$1.99M | 0.82% | 25 |
|
|
2021
Q2 | $41M | Sell |
220,255
-13,170
| -6% | -$2.45M | 0.82% | 26 |
|
|
2021
Q1 | $36.8M | Sell |
233,425
-13,849
| -6% | -$2.18M | 0.81% | 29 |
|
|
2020
Q4 | $40.9M | Sell |
247,274
-15,089
| -6% | -$2.5M | 0.94% | 22 |
|
|
2020
Q3 | $43.4M | Sell |
262,363
-15,783
| -6% | -$2.61M | 1.08% | 20 |
|
|
2020
Q2 | $38.1M | Buy |
278,146
+566
| +0.2% | +$77.6K | 1.01% | 22 |
|
|
2020
Q1 | $32.7M | Sell |
277,580
-8,126
| -3% | -$956K | 1.13% | 19 |
|
|
2019
Q4 | $37.8M | Sell |
285,706
-10,591
| -4% | -$1.4M | 1.03% | 22 |
|
|
2019
Q3 | $36.9M | Buy |
296,297
+9,589
| +3% | +$1.19M | 1.1% | 18 |
|
|
2019
Q2 | $32.5M | Sell |
286,708
-34,302
| -11% | -$3.89M | 1.01% | 20 |
|
|
2019
Q1 | $32.3M | Buy |
321,010
+22,517
| +8% | +$2.26M | 0.99% | 23 |
|
|
2018
Q4 | $25.5M | Sell |
298,493
-11,941
| -4% | -$1.02M | 0.95% | 25 |
|
|
2018
Q3 | $28.4M | Sell |
310,434
-40,098
| -11% | -$3.67M | 0.89% | 24 |
|
|
2018
Q2 | $29.9M | Sell |
350,532
-21,112
| -6% | -$1.8M | 0.93% | 23 |
|
|
2018
Q1 | $31M | Buy |
371,644
+38,315
| +11% | +$3.2M | 0.91% | 23 |
|
|
2017
Q4 | $24M | Sell |
333,329
-7,300
| -2% | -$526K | 0.76% | 39 |
|
|
2017
Q3 | $21.7M | Sell |
340,629
-3,212
| -0.9% | -$205K | 0.71% | 49 |
|
|
2017
Q2 | $21.4M | Sell |
343,841
-14,828
| -4% | -$925K | 0.72% | 45 |
|
|
2017
Q1 | $19.1M | Sell |
358,669
-13,954
| -4% | -$745K | 0.65% | 58 |
|
|
2016
Q4 | $19.9M | Buy |
372,623
+5,725
| +2% | +$306K | 0.69% | 55 |
|
|
2016
Q3 | $19.1M | Buy |
366,898
+19,530
| +6% | +$1.02M | 0.69% | 49 |
|
|
2016
Q2 | $16.5M | Buy |
347,368
+2,470
| +0.7% | +$117K | 0.61% | 65 |
|
|
2016
Q1 | $15.3M | Buy |
344,898
+34,531
| +11% | +$1.53M | 0.57% | 70 |
|
|
2015
Q4 | $14.9M | Buy |
310,367
+3,441
| +1% | +$165K | 0.56% | 72 |
|
|
2015
Q3 | $12.6M | Buy |
306,926
+3,411
| +1% | +$140K | 0.5% | 72 |
|
|
2015
Q2 | $14.6M | Sell |
303,515
-46,418
| -13% | -$2.24M | 0.55% | 66 |
|
|
2015
Q1 | $16.2M | Buy |
349,933
+3,645
| +1% | +$169K | 0.61% | 54 |
|
|
2014
Q4 | $14.9M | Buy |
346,288
+7,153
| +2% | +$308K | 0.57% | 56 |
|
|
2014
Q3 | $12.5M | Buy |
339,135
+3,962
| +1% | +$146K | 0.51% | 66 |
|
|
2014
Q2 | $10.8M | Buy |
335,173
+102,996
| +44% | +$3.32M | 0.44% | 80 |
|
|
2014
Q1 | $6.72M | Buy |
232,177
+27,403
| +13% | +$793K | 0.29% | 111 |
|
|
2013
Q4 | $6.69M | Buy |
+204,774
| New | +$6.69M | 0.3% | 109 |
|