DCM
Dupont Capital Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.96M | Sell |
57,475
-9,579
| -14% | -$1.49M | 0.96% | 45 |
|
|
2025
Q1 | $11M | Buy |
67,054
+27,864
| +71% | +$4.59M | 1.22% | 29 |
|
|
2024
Q4 | $6.39M | Hold |
39,190
| – | – | 0.6% | 57 |
|
|
2024
Q3 | $7.66M | Buy |
39,190
+8,596
| +28% | +$1.68M | 0.64% | 56 |
|
|
2024
Q2 | $5.3M | Buy |
+30,594
| New | +$5.3M | 0.46% | 57 |
|
|
2023
Q1 | – | Sell |
-1,729
| Closed | -$253K | – | 1244 |
|
|
2022
Q4 | $253K | Sell |
1,729
-1,232
| -42% | -$181K | 0.01% | 730 |
|
|
2022
Q3 | $439K | Sell |
2,961
-8,340
| -74% | -$1.24M | 0.03% | 681 |
|
|
2022
Q2 | $1.94M | Sell |
11,301
-1,343
| -11% | -$231K | 0.09% | 233 |
|
|
2022
Q1 | $2.39M | Sell |
12,644
-4,501
| -26% | -$849K | 0.1% | 205 |
|
|
2021
Q4 | $4.18M | Sell |
17,145
-4,712
| -22% | -$1.15M | 0.15% | 125 |
|
|
2021
Q3 | $4.24M | Sell |
21,857
-4,991
| -19% | -$969K | 0.13% | 141 |
|
|
2021
Q2 | $5M | Buy |
26,848
+12,402
| +86% | +$2.31M | 0.12% | 132 |
|
|
2021
Q1 | $2.28M | Sell |
14,446
-20,881
| -59% | -$3.29M | 0.05% | 301 |
|
|
2020
Q4 | $5.85M | Sell |
35,327
-6,409
| -15% | -$1.06M | 0.12% | 128 |
|
|
2020
Q3 | $6.9M | Buy |
41,736
+18,129
| +77% | +$3M | 0.15% | 118 |
|
|
2020
Q2 | $3.24M | Sell |
23,607
-9,164
| -28% | -$1.26M | 0.07% | 213 |
|
|
2020
Q1 | $3.86M | Sell |
32,771
-1,201
| -4% | -$141K | 0.09% | 161 |
|
|
2019
Q4 | $4.5M | Sell |
33,972
-2,457
| -7% | -$325K | 0.1% | 171 |
|
|
2019
Q3 | $4.54M | Sell |
36,429
-14,658
| -29% | -$1.83M | 0.1% | 168 |
|
|
2019
Q2 | $5.8M | Sell |
51,087
-1,546
| -3% | -$175K | 0.13% | 139 |
|
|
2019
Q1 | $5.3M | Sell |
52,633
-4,271
| -8% | -$430K | 0.12% | 153 |
|
|
2018
Q4 | $4.87M | Buy |
56,904
+52,451
| +1,178% | +$4.49M | 0.12% | 161 |
|
|
2018
Q3 | $408K | Sell |
4,453
-20,055
| -82% | -$1.84M | 0.01% | 752 |
|
|
2018
Q2 | $2.09M | Buy |
24,508
+601
| +3% | +$51.2K | 0.05% | 354 |
|
|
2018
Q1 | $2M | Buy |
23,907
+19,866
| +492% | +$1.66M | 0.05% | 346 |
|
|
2017
Q4 | $291K | Buy |
+4,041
| New | +$291K | 0.01% | 760 |
|