EOJOAM
E. Ohman J:or Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Sell |
18,212
-1,938
| -10% | -$302K | 0.07% | 131 |
|
|
2025
Q1 | $3.32M | Sell |
20,150
-600
| -3% | -$98.8K | 0.09% | 115 |
|
|
2024
Q4 | $3.38M | Buy |
20,750
+2,150
| +12% | +$350K | 0.08% | 119 |
|
|
2024
Q3 | $3.63M | Sell |
18,600
-1,000
| -5% | -$195K | 0.09% | 106 |
|
|
2024
Q2 | $3.4M | Buy |
19,600
+900
| +5% | +$156K | 0.08% | 111 |
|
|
2024
Q1 | $3.16M | Buy |
18,700
+600
| +3% | +$102K | 0.08% | 119 |
|
|
2023
Q4 | $3.57M | Sell |
18,100
-3,100
| -15% | -$612K | 0.13% | 94 |
|
|
2023
Q3 | $3.69M | Hold |
21,200
| – | – | 0.14% | 91 |
|
|
2023
Q2 | $3.65M | Buy |
21,200
+600
| +3% | +$103K | 0.13% | 96 |
|
|
2023
Q1 | $3.43M | Buy |
20,600
+900
| +5% | +$150K | 0.13% | 98 |
|
|
2022
Q4 | $2.89M | Sell |
19,700
-1,400
| -7% | -$205K | 0.13% | 104 |
|
|
2022
Q3 | $3.13M | Hold |
21,100
| – | – | 0.14% | 97 |
|
|
2022
Q2 | $3.63M | Sell |
21,100
-100
| -0.5% | -$17.2K | 0.16% | 85 |
|
|
2022
Q1 | $4M | Sell |
21,200
-2,100
| -9% | -$396K | 0.13% | 95 |
|
|
2021
Q4 | $5.69M | Buy |
23,300
+1,700
| +8% | +$415K | 0.16% | 90 |
|
|
2021
Q3 | $4.19M | Buy |
21,600
+1,500
| +7% | +$291K | 0.13% | 98 |
|
|
2021
Q2 | $3.75M | Buy |
20,100
+500
| +3% | +$93.2K | 0.12% | 107 |
|
|
2021
Q1 | $3.09M | Sell |
19,600
-1,700
| -8% | -$268K | 0.11% | 112 |
|
|
2020
Q4 | $3.53M | Buy |
21,300
+10,500
| +97% | +$1.74M | 0.14% | 97 |
|
|
2020
Q3 | $1.79M | Hold |
10,800
| – | – | 0.09% | 129 |
|
|
2020
Q2 | $1.48M | Hold |
10,800
| – | – | 0.08% | 131 |
|
|
2020
Q1 | $1.27M | Buy |
+10,800
| New | +$1.27M | 0.09% | 120 |
|
|
2019
Q4 | – | Sell |
-21,400
| Closed | -$2.67M | – | 484 |
|
|
2019
Q3 | $2.67M | Buy |
21,400
+2,200
| +11% | +$274K | 0.17% | 78 |
|
|
2019
Q2 | $2.18M | Sell |
19,200
-500
| -3% | -$56.7K | 0.14% | 85 |
|
|
2019
Q1 | $1.98M | Sell |
19,700
-1,000
| -5% | -$101K | 0.13% | 94 |
|
|
2018
Q4 | $1.77M | Sell |
20,700
-1,400
| -6% | -$120K | 0.13% | 100 |
|
|
2018
Q3 | $2.02M | Buy |
22,100
+2,000
| +10% | +$183K | 0.13% | 111 |
|
|
2018
Q2 | $1.71M | Buy |
20,100
+6,300
| +46% | +$537K | 0.12% | 122 |
|
|
2018
Q1 | $1.15M | Sell |
13,800
-700
| -5% | -$58.5K | 0.09% | 137 |
|
|
2017
Q4 | $1.04M | Buy |
14,500
+1,100
| +8% | +$79.2K | 0.09% | 150 |
|
|
2017
Q3 | $854K | Buy |
13,400
+400
| +3% | +$25.5K | 0.08% | 172 |
|
|
2017
Q2 | $811K | Buy |
13,000
+1,800
| +16% | +$112K | 0.08% | 169 |
|
|
2017
Q1 | $598K | Hold |
11,200
| – | – | 0.07% | 219 |
|
|
2016
Q4 | $600K | Buy |
11,200
+1,500
| +15% | +$80.3K | 0.08% | 186 |
|
|
2016
Q3 | $504K | Hold |
9,700
| – | – | 0.08% | 200 |
|
|
2016
Q2 | $460K | Hold |
9,700
| – | – | 0.08% | 200 |
|
|
2016
Q1 | $430K | Hold |
9,700
| – | – | 0.08% | 190 |
|
|
2015
Q4 | $465K | Hold |
9,700
| – | – | 0.08% | 179 |
|
|
2015
Q3 | $399K | Hold |
9,700
| – | – | 0.11% | 188 |
|
|
2015
Q2 | $468K | Hold |
9,700
| – | – | 0.11% | 180 |
|
|
2015
Q1 | $449K | Hold |
9,700
| – | – | 0.1% | 196 |
|
|
2014
Q4 | $420K | Sell |
9,700
-2,700
| -22% | -$117K | 0.1% | 208 |
|
|
2014
Q3 | $458K | Hold |
12,400
| – | – | 0.11% | 183 |
|
|
2014
Q2 | $400K | Hold |
12,400
| – | – | 0.1% | 209 |
|
|
2014
Q1 | $359K | Hold |
12,400
| – | – | 0.09% | 242 |
|
|
2013
Q4 | $405K | Hold |
12,400
| – | – | 0.1% | 213 |
|
|
2013
Q3 | $386K | Buy |
12,400
+9,800
| +377% | +$305K | 0.1% | 221 |
|
|
2013
Q2 | $80.3K | Buy |
+2,600
| New | +$80.3K | 0.02% | 482 |
|