GAM
Griffin Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Sell |
32,908
-204
| -0.6% | -$31.8K | 0.61% | 49 |
|
|
2025
Q1 | $5.45M | Sell |
33,112
-320
| -1% | -$52.7K | 0.67% | 45 |
|
|
2024
Q4 | $5.45M | Sell |
33,432
-951
| -3% | -$155K | 0.64% | 46 |
|
|
2024
Q3 | $6.72M | Buy |
34,383
+96
| +0.3% | +$18.8K | 0.75% | 40 |
|
|
2024
Q2 | $5.94M | Buy |
34,287
+1,856
| +6% | +$322K | 0.69% | 43 |
|
|
2024
Q1 | $5.49M | Buy |
32,431
+4,008
| +14% | +$678K | 0.65% | 46 |
|
|
2023
Q4 | $5.61M | Buy |
28,423
+430
| +2% | +$84.9K | 0.71% | 39 |
|
|
2023
Q3 | $4.87M | Sell |
27,993
-725
| -3% | -$126K | 0.69% | 43 |
|
|
2023
Q2 | $4.95M | Sell |
28,718
-865
| -3% | -$149K | 0.67% | 41 |
|
|
2023
Q1 | $4.92M | Buy |
29,583
+564
| +2% | +$93.9K | 0.69% | 41 |
|
|
2022
Q4 | $4.25M | Sell |
29,019
-200
| -0.7% | -$29.3K | 0.64% | 46 |
|
|
2022
Q3 | $4.33M | Sell |
29,219
-347
| -1% | -$51.5K | 0.72% | 41 |
|
|
2022
Q2 | $5.08M | Sell |
29,566
-103
| -0.3% | -$17.7K | 0.81% | 38 |
|
|
2022
Q1 | $5.6M | Buy |
29,669
+1,279
| +5% | +$241K | 0.72% | 40 |
|
|
2021
Q4 | $6.93M | Sell |
28,390
-2,999
| -10% | -$732K | 0.86% | 31 |
|
|
2021
Q3 | $6.09M | Sell |
31,389
-1,098
| -3% | -$213K | 0.78% | 36 |
|
|
2021
Q2 | $6.05M | Buy |
32,487
+1,157
| +4% | +$216K | 0.73% | 40 |
|
|
2021
Q1 | $4.93M | Buy |
31,330
+372
| +1% | +$58.6K | 0.63% | 43 |
|
|
2020
Q4 | $5.12M | Buy |
30,958
+280
| +0.9% | +$46.3K | 0.68% | 41 |
|
|
2020
Q3 | $5.07M | Buy |
30,678
+210
| +0.7% | +$34.7K | 0.78% | 39 |
|
|
2020
Q2 | $4.18M | Sell |
30,468
-1
| -0% | -$137 | 0.67% | 47 |
|
|
2020
Q1 | $3.59M | Buy |
30,469
+6,570
| +27% | +$773K | 0.68% | 46 |
|
|
2019
Q4 | $3.16M | Buy |
23,899
+40
| +0.2% | +$5.29K | 0.44% | 63 |
|
|
2019
Q3 | $2.97M | Buy |
23,859
+775
| +3% | +$96.6K | 0.46% | 63 |
|
|
2019
Q2 | $2.62M | Buy |
23,084
+839
| +4% | +$95.2K | 0.33% | 80 |
|
|
2019
Q1 | $2.24M | Buy |
22,245
+2,440
| +12% | +$246K | 0.32% | 86 |
|
|
2018
Q4 | $1.69M | Sell |
19,805
-125
| -0.6% | -$10.7K | 0.29% | 92 |
|
|
2018
Q3 | $1.83M | Buy |
19,930
+1,000
| +5% | +$91.6K | 0.27% | 96 |
|
|
2018
Q2 | $1.61M | Buy |
18,930
+500
| +3% | +$42.6K | 0.29% | 99 |
|
|
2018
Q1 | $1.54M | Buy |
18,430
+350
| +2% | +$29.2K | 0.28% | 101 |
|
|
2017
Q4 | $1.3M | Buy |
18,080
+5,165
| +40% | +$372K | 0.23% | 110 |
|
|
2017
Q3 | $823K | Buy |
+12,915
| New | +$823K | 0.15% | 134 |
|