EAM
Eukles 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 |
18,209
-166
| -0.9% | -$25.9K | 1.16% | 30 |
|
|
2025
Q1 | $3.03M | Sell |
18,375
-122
| -0.7% | -$20.1K | 1.33% | 27 |
|
|
2024
Q4 | $3.01M | Sell |
18,497
-1,097
| -6% | -$179K | 1.28% | 26 |
|
|
2024
Q3 | $3.83M | Sell |
19,594
-239
| -1% | -$46.7K | 1.54% | 21 |
|
|
2024
Q2 | $3.44M | Buy |
19,833
+135
| +0.7% | +$23.4K | 1.49% | 20 |
|
|
2024
Q1 | $3.33M | Buy |
19,698
+911
| +5% | +$154K | 1.45% | 23 |
|
|
2023
Q4 | $3.71M | Sell |
18,787
-40
| -0.2% | -$7.9K | 1.75% | 19 |
|
|
2023
Q3 | $3.28M | Buy |
18,827
+221
| +1% | +$38.5K | 1.73% | 19 |
|
|
2023
Q2 | $3.2M | Buy |
18,606
+172
| +0.9% | +$29.6K | 1.64% | 23 |
|
|
2023
Q1 | $3.07M | Sell |
18,434
-69
| -0.4% | -$11.5K | 1.67% | 21 |
|
|
2022
Q4 | $2.71M | Buy |
18,503
+901
| +5% | +$132K | 1.58% | 23 |
|
|
2022
Q3 | $2.61M | Buy |
17,602
+7
| +0% | +$1.04K | 1.71% | 17 |
|
|
2022
Q2 | $3.02M | Buy |
17,595
+114
| +0.7% | +$19.6K | 1.91% | 16 |
|
|
2022
Q1 | $3.3M | Sell |
17,481
-88
| -0.5% | -$16.6K | 1.79% | 16 |
|
|
2021
Q4 | $4.29M | Buy |
17,569
+377
| +2% | +$92K | 2.07% | 11 |
|
|
2021
Q3 | $3.34M | Buy |
17,192
+751
| +5% | +$146K | 1.83% | 17 |
|
|
2021
Q2 | $3.06M | Buy |
16,441
+1,276
| +8% | +$238K | 1.7% | 20 |
|
|
2021
Q1 | $2.39M | Buy |
15,165
+382
| +3% | +$60.2K | 1.54% | 26 |
|
|
2020
Q4 | $2.45M | Buy |
14,783
+367
| +3% | +$60.7K | 1.69% | 24 |
|
|
2020
Q3 | $2.38M | Buy |
14,416
+218
| +2% | +$36.1K | 1.86% | 20 |
|
|
2020
Q2 | $1.95M | Buy |
14,198
+816
| +6% | +$112K | 1.66% | 23 |
|
|
2020
Q1 | $1.58M | Sell |
13,382
-726
| -5% | -$85.4K | 1.64% | 20 |
|
|
2019
Q4 | $1.87M | Sell |
14,108
-90
| -0.6% | -$11.9K | 1.52% | 25 |
|
|
2019
Q3 | $1.77M | Sell |
14,198
-24
| -0.2% | -$2.99K | 1.53% | 23 |
|
|
2019
Q2 | $1.61M | Sell |
14,222
-19
| -0.1% | -$2.16K | 1.4% | 31 |
|
|
2019
Q1 | $1.43M | Buy |
14,241
+101
| +0.7% | +$10.2K | 1.31% | 36 |
|
|
2018
Q4 | $1.21M | Buy |
+14,140
| New | +$1.21M | 1.26% | 36 |
|