GCM

Gables Capital Management’s Zoetis ZTS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$149K	Hold	956	–	–	0.07%	141
2025 Q1	$157K	Hold	956	–	–	0.08%	142
2024 Q4	$156K	Hold	956	–	–	0.08%	141
2024 Q3	$187K	Hold	956	–	–	0.09%	128
2024 Q2	$166K	Hold	956	–	–	0.09%	130
2024 Q1	$162K	Hold	956	–	–	0.09%	129
2023 Q4	$189K	Hold	956	–	–	0.12%	115
2023 Q3	$166K	Hold	956	–	–	0.12%	116
2023 Q2	$165K	Hold	956	–	–	0.11%	118
2023 Q1	$159K	Hold	956	–	–	0.11%	123
2022 Q4	$140K	Hold	956	–	–	0.1%	132
2022 Q3	$142K	Hold	956	–	–	0.11%	126
2022 Q2	$164K	Hold	956	–	–	0.12%	128
2022 Q1	$180K	Hold	956	–	–	0.11%	133
2021 Q4	$233K	Hold	956	–	–	0.14%	117
2021 Q3	$186K	Hold	956	–	–	0.12%	125
2021 Q2	$178K	Hold	956	–	–	0.12%	121
2021 Q1	$151K	Hold	956	–	–	0.08%	136
2020 Q4	$158K	Buy	956 +1	+0.1%	+$165	0.09%	124
2020 Q3	$158K	Sell	955 -1	-0.1%	-$165	0.1%	119
2020 Q2	$131K	Sell	956 -295	-24%	-$40.4K	0.09%	130
2020 Q1	$147K	Hold	1,251	–	–	0.12%	114
2019 Q4	$166K	Sell	1,251 -49	-4%	-$6.5K	0.11%	129
2019 Q3	$163K	Hold	1,300	–	–	0.12%	128
2019 Q2	$147K	Hold	1,300	–	–	0.12%	119
2019 Q1	$132K	Hold	1,300	–	–	0.11%	123
2018 Q4	$111K	Hold	1,300	–	–	0.1%	126
2018 Q3	$119K	Hold	1,300	–	–	0.09%	130
2018 Q2	$111K	Hold	1,300	–	–	0.09%	127
2018 Q1	$109K	Buy	+1,300	New	+$109K	0.1%	130