DLA
Douglas Lane & Associates’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Buy |
226,847
+54,295
| +31% | +$8.47M | 0.51% | 76 |
|
|
2025
Q1 | $28.4M | Buy |
172,552
+75,157
| +77% | +$12.4M | 0.42% | 88 |
|
|
2024
Q4 | $15.9M | Buy |
97,395
+89,114
| +1,076% | +$14.5M | 0.22% | 107 |
|
|
2024
Q3 | $1.62M | Buy |
8,281
+106
| +1% | +$20.7K | 0.02% | 151 |
|
|
2024
Q2 | $1.42M | Buy |
8,175
+997
| +14% | +$173K | 0.02% | 151 |
|
|
2024
Q1 | $1.21M | Sell |
7,178
-561
| -7% | -$94.9K | 0.02% | 155 |
|
|
2023
Q4 | $1.53M | Buy |
7,739
+573
| +8% | +$113K | 0.02% | 148 |
|
|
2023
Q3 | $1.25M | Sell |
7,166
-297
| -4% | -$51.7K | 0.02% | 143 |
|
|
2023
Q2 | $1.29M | Buy |
7,463
+960
| +15% | +$165K | 0.02% | 146 |
|
|
2023
Q1 | $1.08M | Buy |
6,503
+1,282
| +25% | +$213K | 0.02% | 153 |
|
|
2022
Q4 | $765K | Sell |
5,221
-3,540
| -40% | -$519K | 0.01% | 157 |
|
|
2022
Q3 | $1.3M | Sell |
8,761
-210
| -2% | -$31.1K | 0.02% | 142 |
|
|
2022
Q2 | $1.54M | Sell |
8,971
-1,685
| -16% | -$290K | 0.03% | 142 |
|
|
2022
Q1 | $2.01M | Sell |
10,656
-5,773
| -35% | -$1.09M | 0.03% | 137 |
|
|
2021
Q4 | $4.01M | Sell |
16,429
-4,793
| -23% | -$1.17M | 0.05% | 124 |
|
|
2021
Q3 | $4.12M | Sell |
21,222
-1,958
| -8% | -$380K | 0.06% | 122 |
|
|
2021
Q2 | $4.32M | Sell |
23,180
-7,433
| -24% | -$1.39M | 0.06% | 119 |
|
|
2021
Q1 | $4.82M | Sell |
30,613
-1,877
| -6% | -$296K | 0.07% | 116 |
|
|
2020
Q4 | $5.38M | Sell |
32,490
-72
| -0.2% | -$11.9K | 0.09% | 111 |
|
|
2020
Q3 | $5.39M | Sell |
32,562
-1,084
| -3% | -$179K | 0.11% | 108 |
|
|
2020
Q2 | $4.61M | Buy |
33,646
+17,278
| +106% | +$2.37M | 0.1% | 106 |
|
|
2020
Q1 | $1.93M | Buy |
16,368
+408
| +3% | +$48K | 0.05% | 119 |
|
|
2019
Q4 | $2.11M | Sell |
15,960
-2,180
| -12% | -$288K | 0.04% | 126 |
|
|
2019
Q3 | $2.26M | Sell |
18,140
-5,150
| -22% | -$642K | 0.05% | 123 |
|
|
2019
Q2 | $2.64M | Sell |
23,290
-8,445
| -27% | -$958K | 0.05% | 123 |
|
|
2019
Q1 | $3.2M | Sell |
31,735
-17,500
| -36% | -$1.76M | 0.07% | 116 |
|
|
2018
Q4 | $4.21M | Sell |
49,235
-23,510
| -32% | -$2.01M | 0.1% | 107 |
|
|
2018
Q3 | $6.66M | Sell |
72,745
-38,972
| -35% | -$3.57M | 0.13% | 104 |
|
|
2018
Q2 | $9.52M | Sell |
111,717
-184,418
| -62% | -$15.7M | 0.2% | 95 |
|
|
2018
Q1 | $24.7M | Sell |
296,135
-8,598
| -3% | -$718K | 0.54% | 73 |
|
|
2017
Q4 | $22M | Sell |
304,733
-4,515
| -1% | -$325K | 0.46% | 76 |
|
|
2017
Q3 | $19.7M | Sell |
309,248
-22,283
| -7% | -$1.42M | 0.45% | 77 |
|
|
2017
Q2 | $20.7M | Sell |
331,531
-8,267
| -2% | -$516K | 0.49% | 75 |
|
|
2017
Q1 | $18.1M | Sell |
339,798
-9,485
| -3% | -$506K | 0.45% | 77 |
|
|
2016
Q4 | $18.7M | Sell |
349,283
-4,268
| -1% | -$228K | 0.48% | 78 |
|
|
2016
Q3 | $18.4M | Sell |
353,551
-9,661
| -3% | -$502K | 0.49% | 75 |
|
|
2016
Q2 | $17.2M | Sell |
363,212
-6,383
| -2% | -$303K | 0.49% | 77 |
|
|
2016
Q1 | $16.4M | Buy |
+369,595
| New | +$16.4M | 0.45% | 80 |
|