DDC
DF Dent & Co’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.68M | Sell |
49,239
-244,988
| -83% | -$38.2M | 0.1% | 104 |
|
|
2025
Q1 | $48.4M | Sell |
294,227
-2,694
| -0.9% | -$444K | 0.65% | 46 |
|
|
2024
Q4 | $48.4M | Buy |
296,921
+29,390
| +11% | +$4.79M | 0.61% | 45 |
|
|
2024
Q3 | $52.3M | Sell |
267,531
-2,074
| -0.8% | -$405K | 0.64% | 46 |
|
|
2024
Q2 | $46.7M | Buy |
269,605
+42,751
| +19% | +$7.41M | 0.6% | 45 |
|
|
2024
Q1 | $38.4M | Buy |
226,854
+21,475
| +10% | +$3.63M | 0.47% | 50 |
|
|
2023
Q4 | $40.5M | Buy |
205,379
+15,588
| +8% | +$3.08M | 0.54% | 50 |
|
|
2023
Q3 | $33M | Buy |
+189,791
| New | +$33M | 0.48% | 50 |
|
|
2014
Q1 | – | Sell |
-8,130
| Closed | -$266K | – | 234 |
|
|
2013
Q4 | $266K | Buy |
+8,130
| New | +$266K | 0.01% | 212 |
|