KOCAA
Knights of Columbus Asset Advisors’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Hold |
1,426
| – | – | 0.01% | 305 |
|
|
2025
Q1 | $235K | Sell |
1,426
-8,562
| -86% | -$1.41M | 0.02% | 289 |
|
|
2024
Q4 | $1.63M | Sell |
9,988
-714
| -7% | -$116K | 0.11% | 209 |
|
|
2024
Q3 | $2.09M | Buy |
10,702
+8,546
| +396% | +$1.67M | 0.14% | 183 |
|
|
2024
Q2 | $374K | Sell |
2,156
-1,077
| -33% | -$187K | 0.02% | 308 |
|
|
2024
Q1 | $547K | Sell |
3,233
-21,183
| -87% | -$3.58M | 0.04% | 272 |
|
|
2023
Q4 | $4.82M | Buy |
24,416
+316
| +1% | +$62.4K | 0.31% | 129 |
|
|
2023
Q3 | $4.19M | Buy |
24,100
+1,147
| +5% | +$200K | 0.38% | 77 |
|
|
2023
Q2 | $3.95M | Sell |
22,953
-132
| -0.6% | -$22.7K | 0.36% | 90 |
|
|
2023
Q1 | $3.84M | Sell |
23,085
-4,988
| -18% | -$830K | 0.38% | 87 |
|
|
2022
Q4 | $4.11M | Sell |
28,073
-5,868
| -17% | -$860K | 0.43% | 71 |
|
|
2022
Q3 | $5.03M | Buy |
33,941
+3,262
| +11% | +$484K | 0.51% | 49 |
|
|
2022
Q2 | $5.27M | Buy |
30,679
+1,573
| +5% | +$270K | 0.53% | 52 |
|
|
2022
Q1 | $5.49M | Buy |
29,106
+98
| +0.3% | +$18.5K | 0.47% | 61 |
|
|
2021
Q4 | $7.08M | Buy |
29,008
+1,852
| +7% | +$452K | 0.57% | 46 |
|
|
2021
Q3 | $5.27M | Sell |
27,156
-55
| -0.2% | -$10.7K | 0.47% | 75 |
|
|
2021
Q2 | $5.07M | Buy |
27,211
+4,027
| +17% | +$750K | 0.47% | 77 |
|
|
2021
Q1 | $3.65M | Buy |
23,184
+744
| +3% | +$117K | 0.36% | 95 |
|
|
2020
Q4 | $3.71M | Buy |
22,440
+1,395
| +7% | +$231K | 0.39% | 87 |
|
|
2020
Q3 | $3.48M | Buy |
21,045
+1,423
| +7% | +$235K | 0.43% | 70 |
|
|
2020
Q2 | $2.69M | Sell |
19,622
-13,748
| -41% | -$1.88M | 0.33% | 101 |
|
|
2020
Q1 | $3.93M | Sell |
33,370
-3,372
| -9% | -$397K | 0.5% | 48 |
|
|
2019
Q4 | $4.86M | Buy |
+36,742
| New | +$4.86M | 0.43% | 49 |
|
|
2019
Q3 | – | Sell |
-8,822
| Closed | -$1M | – | 150 |
|
|
2019
Q2 | $1M | Buy |
8,822
+5
| +0.1% | +$567 | 0.39% | 76 |
|
|
2019
Q1 | $888K | Sell |
8,817
-1,728
| -16% | -$174K | 0.36% | 97 |
|
|
2018
Q4 | $902K | Sell |
10,545
-652
| -6% | -$55.8K | 0.41% | 78 |
|
|
2018
Q3 | $1.03M | Buy |
+11,197
| New | +$1.03M | 0.41% | 78 |
|