EDRH
Edmond de Rothschild Holding’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.8M | Buy |
351,320
+21,139
| +6% | +$3.3M | 0.87% | 23 |
|
|
2025
Q1 | $54.4M | Buy |
330,181
+62,699
| +23% | +$10.3M | 0.96% | 23 |
|
|
2024
Q4 | $43.6M | Buy |
267,482
+120,732
| +82% | +$19.7M | 0.75% | 31 |
|
|
2024
Q3 | $28.7M | Buy |
146,750
+11,796
| +9% | +$2.3M | 0.46% | 65 |
|
|
2024
Q2 | $23.4M | Buy |
134,954
+4,074
| +3% | +$706K | 0.4% | 63 |
|
|
2024
Q1 | $22.1M | Buy |
130,880
+25,552
| +24% | +$4.32M | 0.37% | 73 |
|
|
2023
Q4 | $20.8M | Buy |
105,328
+9,621
| +10% | +$1.9M | 0.37% | 73 |
|
|
2023
Q3 | $16.7M | Buy |
95,707
+22,968
| +32% | +$4M | 0.34% | 82 |
|
|
2023
Q2 | $12.5M | Buy |
72,739
+11,025
| +18% | +$1.9M | 0.25% | 101 |
|
|
2023
Q1 | $10.3M | Buy |
61,714
+11,999
| +24% | +$2M | 0.23% | 113 |
|
|
2022
Q4 | $7.29M | Buy |
49,715
+9,868
| +25% | +$1.45M | 0.17% | 134 |
|
|
2022
Q3 | $5.91M | Buy |
39,847
+8,217
| +26% | +$1.22M | 0.16% | 143 |
|
|
2022
Q2 | $5.44M | Buy |
31,630
+5,369
| +20% | +$923K | 0.13% | 150 |
|
|
2022
Q1 | $4.95M | Buy |
26,261
+17,925
| +215% | +$3.38M | 0.11% | 165 |
|
|
2021
Q4 | $2.03M | Buy |
8,336
+1,279
| +18% | +$312K | 0.04% | 288 |
|
|
2021
Q3 | $1.37M | Buy |
7,057
+3,992
| +130% | +$775K | 0.03% | 330 |
|
|
2021
Q2 | $571K | Buy |
3,065
+981
| +47% | +$183K | 0.01% | 416 |
|
|
2021
Q1 | $328K | Buy |
2,084
+961
| +86% | +$151K | 0.01% | 426 |
|
|
2020
Q4 | $186K | Buy |
1,123
+481
| +75% | +$79.7K | 0.01% | 450 |
|
|
2020
Q3 | $106K | Buy |
642
+342
| +114% | +$56.5K | ﹤0.01% | 459 |
|
|
2020
Q2 | $41K | Buy |
+300
| New | +$41K | ﹤0.01% | 505 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$9K | – | 735 |
|
|
2018
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 696 |
|
|
2018
Q2 | $9K | Sell |
100
-290
| -74% | -$26.1K | ﹤0.01% | 703 |
|
|
2018
Q1 | $33K | Buy |
390
+290
| +290% | +$24.5K | ﹤0.01% | 649 |
|
|
2017
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 739 |
|
|
2017
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 772 |
|
|
2017
Q1 | – | Sell |
-207
| Closed | -$11K | – | 864 |
|
|
2016
Q4 | $11K | Buy |
207
+97
| +88% | +$5.16K | ﹤0.01% | 744 |
|
|
2016
Q3 | $6K | Buy |
+110
| New | +$6K | ﹤0.01% | 784 |
|