CAM
Cypress Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Buy |
29,610
+515
| +2% | +$80.3K | 1.11% | 28 |
|
|
2025
Q1 | $4.79M | Buy |
29,095
+1,548
| +6% | +$255K | 1.28% | 24 |
|
|
2024
Q4 | $4.59M | Sell |
27,547
-126
| -0.5% | -$21K | 1.14% | 27 |
|
|
2024
Q3 | $5.41M | Buy |
27,673
+510
| +2% | +$99.6K | 1.35% | 23 |
|
|
2024
Q2 | $4.83M | Buy |
27,163
+968
| +4% | +$172K | 1.24% | 27 |
|
|
2024
Q1 | $4.52M | Buy |
26,195
+1,228
| +5% | +$212K | 1.23% | 28 |
|
|
2023
Q4 | $4.93M | Buy |
24,967
+1,278
| +5% | +$252K | 1.48% | 22 |
|
|
2023
Q3 | $4.12M | Buy |
23,689
+620
| +3% | +$108K | 1.38% | 24 |
|
|
2023
Q2 | $4.02M | Buy |
23,069
+3,123
| +16% | +$544K | 1.29% | 28 |
|
|
2023
Q1 | $3.32M | Sell |
19,946
-213
| -1% | -$35.5K | 1.15% | 30 |
|
|
2022
Q4 | $2.96M | Buy |
20,159
+340
| +2% | +$50K | 1.08% | 32 |
|
|
2022
Q3 | $2.94M | Buy |
19,819
+5,333
| +37% | +$791K | 1.12% | 28 |
|
|
2022
Q2 | $2.49M | Sell |
14,486
-879
| -6% | -$151K | 0.89% | 39 |
|
|
2022
Q1 | $2.9M | Sell |
15,365
-1,200
| -7% | -$226K | 0.85% | 39 |
|
|
2021
Q4 | $4.04M | Sell |
16,565
-565
| -3% | -$138K | 0.96% | 36 |
|
|
2021
Q3 | $3.33M | Hold |
17,130
| – | – | 0.86% | 41 |
|
|
2021
Q2 | $3.19M | Sell |
17,130
-80
| -0.5% | -$14.9K | 0.82% | 43 |
|
|
2021
Q1 | $2.71M | Hold |
17,210
| – | – | 0.75% | 45 |
|
|
2020
Q4 | $2.85M | Sell |
17,210
-50
| -0.3% | -$8.27K | 0.79% | 42 |
|
|
2020
Q3 | $2.85M | Sell |
17,260
-185
| -1% | -$30.6K | 0.89% | 38 |
|
|
2020
Q2 | $2.39M | Sell |
17,445
-50
| -0.3% | -$6.85K | 0.8% | 43 |
|
|
2020
Q1 | $2.06M | Buy |
17,495
+1,500
| +9% | +$177K | 0.89% | 36 |
|
|
2019
Q4 | $2.12M | Sell |
15,995
-1,500
| -9% | -$199K | 0.72% | 45 |
|
|
2019
Q3 | $2.18M | Hold |
17,495
| – | – | 0.76% | 45 |
|
|
2019
Q2 | $1.99M | Hold |
17,495
| – | – | 0.68% | 51 |
|
|
2019
Q1 | $1.76M | Sell |
17,495
-50
| -0.3% | -$5.03K | 0.6% | 56 |
|
|
2018
Q4 | $1.5M | Sell |
17,545
-250
| -1% | -$21.4K | 0.56% | 60 |
|
|
2018
Q3 | $1.63M | Sell |
17,795
-525
| -3% | -$48.1K | 0.48% | 62 |
|
|
2018
Q2 | $1.56M | Sell |
18,320
-1,900
| -9% | -$162K | 0.46% | 65 |
|
|
2018
Q1 | $1.69M | Sell |
20,220
-600
| -3% | -$50.1K | 0.49% | 67 |
|
|
2017
Q4 | $1.5M | Buy |
20,820
+250
| +1% | +$18K | 0.32% | 83 |
|
|
2017
Q3 | $1.31M | Hold |
20,570
| – | – | 0.28% | 94 |
|
|
2017
Q2 | $1.28M | Sell |
20,570
-425
| -2% | -$26.5K | 0.26% | 96 |
|
|
2017
Q1 | $1.12M | Sell |
20,995
-750
| -3% | -$40K | 0.21% | 106 |
|
|
2016
Q4 | $1.16M | Hold |
21,745
| – | – | 0.22% | 102 |
|
|
2016
Q3 | $1.13M | Sell |
21,745
-475
| -2% | -$24.7K | 0.23% | 103 |
|
|
2016
Q2 | $1.06M | Sell |
22,220
-750
| -3% | -$35.6K | 0.21% | 106 |
|
|
2016
Q1 | $1.02M | Hold |
22,970
| – | – | 0.21% | 105 |
|
|
2015
Q4 | $1.1M | Sell |
22,970
-147
| -0.6% | -$7.05K | 0.22% | 101 |
|
|
2015
Q3 | $952K | Hold |
23,117
| – | – | 0.2% | 109 |
|
|
2015
Q2 | $1.12M | Hold |
23,117
| – | – | 0.21% | 105 |
|
|
2015
Q1 | $1.07M | Sell |
23,117
-1,500
| -6% | -$69.4K | 0.2% | 103 |
|
|
2014
Q4 | $1.06M | Sell |
24,617
-2,600
| -10% | -$112K | 0.19% | 101 |
|
|
2014
Q3 | $1.01M | Hold |
27,217
| – | – | 0.18% | 104 |
|
|
2014
Q2 | $878K | Sell |
27,217
-40,436
| -60% | -$1.3M | 0.15% | 109 |
|
|
2014
Q1 | $1.96M | Sell |
67,653
-5,882
| -8% | -$170K | 0.35% | 77 |
|
|
2013
Q4 | $2.4M | Sell |
73,535
-3,120
| -4% | -$102K | 0.42% | 65 |
|
|
2013
Q3 | $2.39M | Buy |
76,655
+6,035
| +9% | +$188K | 0.44% | 63 |
|
|
2013
Q2 | $2.18M | Buy |
+70,620
| New | +$2.18M | 0.41% | 66 |
|