Curi RMB Capital’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.76M | Sell |
43,361
-5,310
| -11% | -$828K | 0.13% | 188 |
|
|
2025
Q1 | $8.01M | Sell |
48,671
-43,964
| -47% | -$7.24M | 0.2% | 148 |
|
|
2024
Q4 | $15.1M | Sell |
92,635
-22,276
| -19% | -$3.63M | 0.35% | 86 |
|
|
2024
Q3 | $22.5M | Sell |
114,911
-1,977
| -2% | -$386K | 0.51% | 50 |
|
|
2024
Q2 | $20.3M | Buy |
116,888
+38,782
| +50% | +$6.72M | 0.49% | 58 |
|
|
2024
Q1 | $13.2M | Buy |
78,106
+474
| +0.6% | +$80.3K | 0.3% | 101 |
|
|
2023
Q4 | $15.3M | Buy |
77,632
+20,322
| +35% | +$4.01M | 0.47% | 66 |
|
|
2023
Q3 | $9.97M | Buy |
57,310
+2,799
| +5% | +$487K | 0.34% | 93 |
|
|
2023
Q2 | $9.39M | Buy |
54,511
+52,294
| +2,359% | +$9.01M | 0.31% | 96 |
|
|
2023
Q1 | $369K | Buy |
2,217
+164
| +8% | +$27.3K | 0.01% | 401 |
|
|
2022
Q4 | $301K | Sell |
2,053
-551
| -21% | -$80.7K | 0.01% | 413 |
|
|
2022
Q3 | $386K | Sell |
2,604
-348
| -12% | -$51.6K | 0.01% | 383 |
|
|
2022
Q2 | $507K | Buy |
2,952
+462
| +19% | +$79.3K | 0.02% | 349 |
|
|
2022
Q1 | $470K | Sell |
2,490
-403
| -14% | -$76.1K | 0.01% | 341 |
|
|
2021
Q4 | $706K | Sell |
2,893
-94
| -3% | -$22.9K | 0.02% | 327 |
|
|
2021
Q3 | $580K | Sell |
2,987
-294
| -9% | -$57.1K | 0.02% | 333 |
|
|
2021
Q2 | $611K | Sell |
3,281
-469
| -13% | -$87.3K | 0.02% | 337 |
|
|
2021
Q1 | $591K | Sell |
3,750
-33
| -0.9% | -$5.2K | 0.02% | 332 |
|
|
2020
Q4 | $626K | Hold |
3,783
| – | – | 0.02% | 392 |
|
|
2020
Q3 | $626K | Sell |
3,783
-113
| -3% | -$18.7K | 0.03% | 388 |
|
|
2020
Q2 | $534K | Sell |
3,896
-593
| -13% | -$81.3K | 0.02% | 393 |
|
|
2020
Q1 | $528K | Hold |
4,489
| – | – | 0.03% | 389 |
|
|
2019
Q4 | $594K | Buy |
4,489
+43
| +1% | +$5.69K | 0.02% | 412 |
|
|
2019
Q3 | $554K | Buy |
4,446
+490
| +12% | +$61.1K | 0.01% | 448 |
|
|
2019
Q2 | $449K | Sell |
3,956
-1,437
| -27% | -$163K | 0.01% | 539 |
|
|
2019
Q1 | $543K | Buy |
5,393
+1,936
| +56% | +$195K | 0.01% | 528 |
|
|
2018
Q4 | $296K | Sell |
3,457
-40
| -1% | -$3.43K | 0.01% | 717 |
|
|
2018
Q3 | $320K | Sell |
3,497
-1,851
| -35% | -$169K | 0.01% | 687 |
|
|
2018
Q2 | $456K | Sell |
5,348
-10,700
| -67% | -$912K | 0.01% | 618 |
|
|
2018
Q1 | $1.34M | Sell |
16,048
-11,081
| -41% | -$925K | 0.03% | 425 |
|
|
2017
Q4 | $1.95M | Sell |
27,129
-120,411
| -82% | -$8.67M | 0.05% | 359 |
|
|
2017
Q3 | $9.41M | Hold |
147,540
| – | – | 0.24% | 98 |
|
|
2017
Q2 | $9.2M | Buy |
+147,540
| New | +$9.2M | 0.26% | 105 |
|