DAM
Delta Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Sell |
2,905
-182
| -6% | -$28.4K | 0.04% | 100 |
|
|
2025
Q1 | $508K | Hold |
3,087
| – | – | 0.05% | 95 |
|
|
2024
Q4 | $503K | Hold |
3,087
| – | – | 0.05% | 94 |
|
|
2024
Q3 | $603K | Hold |
3,087
| – | – | 0.05% | 87 |
|
|
2024
Q2 | $535K | Sell |
3,087
-36
| -1% | -$6.24K | 0.05% | 88 |
|
|
2024
Q1 | $528K | Hold |
3,123
| – | – | 0.05% | 91 |
|
|
2023
Q4 | $616K | Sell |
3,123
-4
| -0.1% | -$789 | 0.06% | 80 |
|
|
2023
Q3 | $544K | Hold |
3,127
| – | – | 0.06% | 82 |
|
|
2023
Q2 | $539K | Sell |
3,127
-324
| -9% | -$55.8K | 0.05% | 86 |
|
|
2023
Q1 | $574K | Sell |
3,451
-350
| -9% | -$58.3K | 0.06% | 81 |
|
|
2022
Q4 | $557K | Buy |
3,801
+51
| +1% | +$7.47K | 0.06% | 80 |
|
|
2022
Q3 | $556K | Hold |
3,750
| – | – | 0.07% | 77 |
|
|
2022
Q2 | $645K | Sell |
3,750
-467
| -11% | -$80.3K | 0.07% | 72 |
|
|
2022
Q1 | $795K | Buy |
4,217
+17
| +0.4% | +$3.21K | 0.08% | 73 |
|
|
2021
Q4 | $1.03M | Hold |
4,200
| – | – | 0.09% | 66 |
|
|
2021
Q3 | $815K | Sell |
4,200
-171
| -4% | -$33.2K | 0.08% | 67 |
|
|
2021
Q2 | $815K | Hold |
4,371
| – | – | 0.08% | 70 |
|
|
2021
Q1 | $688K | Hold |
4,371
| – | – | 0.07% | 75 |
|
|
2020
Q4 | $723K | Hold |
4,371
| – | – | 0.08% | 71 |
|
|
2020
Q3 | $723K | Sell |
4,371
-37
| -0.8% | -$6.12K | 0.09% | 67 |
|
|
2020
Q2 | $604K | Hold |
4,408
| – | – | 0.08% | 75 |
|
|
2020
Q1 | $519K | Hold |
4,408
| – | – | 0.08% | 71 |
|
|
2019
Q4 | $583K | Sell |
4,408
-67
| -1% | -$8.86K | 0.07% | 78 |
|
|
2019
Q3 | $558K | Buy |
4,475
+104
| +2% | +$13K | 0.07% | 79 |
|
|
2019
Q2 | $496K | Hold |
4,371
| – | – | 0.07% | 80 |
|
|
2019
Q1 | $440K | Buy |
+4,371
| New | +$440K | 0.06% | 82 |
|
|
2018
Q1 | – | Sell |
-44
| Closed | -$3K | – | 709 |
|
|
2017
Q4 | $3K | Hold |
44
| – | – | ﹤0.01% | 569 |
|
|
2017
Q3 | $3K | Hold |
44
| – | – | ﹤0.01% | 546 |
|
|
2017
Q2 | $3K | Hold |
44
| – | – | ﹤0.01% | 539 |
|
|
2017
Q1 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 582 |
|