JIC
Johnson Investment Counsel’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.4M | Sell |
489,773
-1,415
| -0.3% | -$221K | 0.68% | 45 |
|
|
2025
Q1 | $80.9M | Sell |
491,188
-27,101
| -5% | -$4.46M | 0.78% | 39 |
|
|
2024
Q4 | $84.4M | Sell |
518,289
-4,137
| -0.8% | -$674K | 0.82% | 36 |
|
|
2024
Q3 | $102M | Sell |
522,426
-7,223
| -1% | -$1.41M | 1% | 28 |
|
|
2024
Q2 | $91.8M | Sell |
529,649
-3,735
| -0.7% | -$647K | 0.97% | 28 |
|
|
2024
Q1 | $90.3M | Sell |
533,384
-17,486
| -3% | -$2.96M | 0.98% | 26 |
|
|
2023
Q4 | $109M | Sell |
550,870
-25,576
| -4% | -$5.05M | 1.28% | 15 |
|
|
2023
Q3 | $100M | Sell |
576,446
-53,492
| -8% | -$9.31M | 1.29% | 15 |
|
|
2023
Q2 | $108M | Sell |
629,938
-24,664
| -4% | -$4.25M | 1.35% | 13 |
|
|
2023
Q1 | $109M | Sell |
654,602
-10,693
| -2% | -$1.78M | 1.45% | 12 |
|
|
2022
Q4 | $97.5M | Buy |
665,295
+37,431
| +6% | +$5.49M | 1.33% | 14 |
|
|
2022
Q3 | $93.1M | Buy |
627,864
+12,816
| +2% | +$1.9M | 1.38% | 11 |
|
|
2022
Q2 | $106M | Buy |
615,048
+20,073
| +3% | +$3.45M | 1.5% | 11 |
|
|
2022
Q1 | $112M | Buy |
594,975
+9,107
| +2% | +$1.72M | 1.39% | 11 |
|
|
2021
Q4 | $143M | Sell |
585,868
-10,518
| -2% | -$2.57M | 1.75% | 8 |
|
|
2021
Q3 | $116M | Buy |
596,386
+1,412
| +0.2% | +$274K | 1.55% | 9 |
|
|
2021
Q2 | $111M | Buy |
594,974
+2,304
| +0.4% | +$429K | 1.53% | 10 |
|
|
2021
Q1 | $93.3M | Buy |
592,670
+16,668
| +3% | +$2.62M | 1.4% | 14 |
|
|
2020
Q4 | $95.3M | Sell |
576,002
-728
| -0.1% | -$120K | 1.59% | 12 |
|
|
2020
Q3 | $95.4M | Sell |
576,730
-21,484
| -4% | -$3.55M | 1.77% | 8 |
|
|
2020
Q2 | $82M | Sell |
598,214
-629,324
| -51% | -$86.2M | 1.66% | 9 |
|
|
2020
Q1 | $154M | Buy |
1,227,538
+601,406
| +96% | +$75.3M | 3.4% | 5 |
|
|
2019
Q4 | $82.9M | Sell |
626,132
-75
| -0% | -$9.93K | 1.56% | 10 |
|
|
2019
Q3 | $78M | Sell |
626,207
-15,026
| -2% | -$1.87M | 1.55% | 9 |
|
|
2019
Q2 | $72.8M | Sell |
641,233
-6,820
| -1% | -$774K | 1.51% | 11 |
|
|
2019
Q1 | $65.2M | Buy |
648,053
+17,259
| +3% | +$1.74M | 1.39% | 13 |
|
|
2018
Q4 | $54M | Sell |
630,794
-12,510
| -2% | -$1.07M | 1.31% | 14 |
|
|
2018
Q3 | $58.9M | Sell |
643,304
-5,000
| -0.8% | -$458K | 1.31% | 13 |
|
|
2018
Q2 | $55.2M | Sell |
648,304
-14,592
| -2% | -$1.24M | 1.35% | 13 |
|
|
2018
Q1 | $55.4M | Sell |
662,896
-25,607
| -4% | -$2.14M | 1.42% | 11 |
|
|
2017
Q4 | $49.6M | Sell |
688,503
-38,707
| -5% | -$2.79M | 1.24% | 17 |
|
|
2017
Q3 | $46.4M | Sell |
727,210
-50,317
| -6% | -$3.21M | 1.23% | 16 |
|
|
2017
Q2 | $48.5M | Buy |
777,527
+25,618
| +3% | +$1.6M | 1.35% | 15 |
|
|
2017
Q1 | $40.1M | Buy |
751,909
+94,795
| +14% | +$5.06M | 1.16% | 16 |
|
|
2016
Q4 | $35.2M | Buy |
657,114
+323,854
| +97% | +$17.3M | 1.08% | 21 |
|
|
2016
Q3 | $17.3M | Buy |
+333,260
| New | +$17.3M | 0.55% | 51 |
|