Cullinan Associates’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Hold |
2,500
| – | – | 0.03% | 183 |
|
|
2025
Q1 | $412K | Sell |
2,500
-2,400
| -49% | -$395K | 0.03% | 174 |
|
|
2024
Q4 | $798K | Hold |
4,900
| – | – | 0.05% | 142 |
|
|
2024
Q3 | $930K | Hold |
4,900
| – | – | 0.05% | 147 |
|
|
2024
Q2 | $849K | Sell |
4,900
-500
| -9% | -$86.7K | 0.05% | 153 |
|
|
2024
Q1 | $914K | Hold |
5,400
| – | – | 0.05% | 156 |
|
|
2023
Q4 | $1.07M | Hold |
5,400
| – | – | 0.06% | 141 |
|
|
2023
Q3 | $939K | Hold |
5,400
| – | – | 0.05% | 146 |
|
|
2023
Q2 | $930K | Hold |
5,400
| – | – | 0.05% | 162 |
|
|
2023
Q1 | $899K | Buy |
5,400
+1,744
| +48% | +$290K | 0.05% | 161 |
|
|
2022
Q4 | $536K | Buy |
3,656
+656
| +22% | +$96.2K | 0.03% | 199 |
|
|
2022
Q3 | $445K | Hold |
3,000
| – | – | 0.03% | 183 |
|
|
2022
Q2 | $516K | Buy |
3,000
+1,250
| +71% | +$215K | 0.03% | 176 |
|
|
2022
Q1 | $330K | Hold |
1,750
| – | – | 0.02% | 203 |
|
|
2021
Q4 | $427K | Buy |
+1,750
| New | +$427K | 0.02% | 189 |
|