LCM
Logan Capital Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
76,867
-13,366
| -15% | -$2.08M | 0.56% | 49 |
|
|
2025
Q1 | $14.9M | Sell |
90,233
-1,306
| -1% | -$215K | 0.68% | 44 |
|
|
2024
Q4 | $14.9M | Sell |
91,539
-8,664
| -9% | -$1.41M | 0.63% | 44 |
|
|
2024
Q3 | $19.6M | Sell |
100,203
-2,602
| -3% | -$508K | 0.81% | 29 |
|
|
2024
Q2 | $17.8M | Sell |
102,805
-14,335
| -12% | -$2.49M | 0.77% | 34 |
|
|
2024
Q1 | $19.8M | Sell |
117,140
-340
| -0.3% | -$57.5K | 0.85% | 32 |
|
|
2023
Q4 | $23.2M | Buy |
117,480
+4,643
| +4% | +$916K | 1.08% | 17 |
|
|
2023
Q3 | $19.6M | Sell |
112,837
-3,877
| -3% | -$675K | 1% | 21 |
|
|
2023
Q2 | $20.1M | Buy |
116,714
+5,507
| +5% | +$948K | 0.96% | 22 |
|
|
2023
Q1 | $18.5M | Buy |
111,207
+15,580
| +16% | +$2.59M | 0.9% | 28 |
|
|
2022
Q4 | $14M | Sell |
95,627
-29,581
| -24% | -$4.34M | 0.72% | 44 |
|
|
2022
Q3 | $18.6M | Sell |
125,208
-597
| -0.5% | -$88.5K | 1.11% | 20 |
|
|
2022
Q2 | $21.6M | Buy |
125,805
+279
| +0.2% | +$48K | 1.24% | 13 |
|
|
2022
Q1 | $23.7M | Sell |
125,526
-863
| -0.7% | -$163K | 1.14% | 17 |
|
|
2021
Q4 | $30.8M | Sell |
126,389
-2,666
| -2% | -$651K | 1.34% | 17 |
|
|
2021
Q3 | $25.1M | Sell |
129,055
-4,500
| -3% | -$874K | 1.17% | 21 |
|
|
2021
Q2 | $24.9M | Buy |
133,555
+5,864
| +5% | +$1.09M | 1.16% | 21 |
|
|
2021
Q1 | $20.1M | Sell |
127,691
-3,299
| -3% | -$520K | 1.01% | 26 |
|
|
2020
Q4 | $21.7M | Buy |
130,990
+4,786
| +4% | +$792K | 1.08% | 22 |
|
|
2020
Q3 | $20.9M | Sell |
126,204
-19,941
| -14% | -$3.3M | 1.13% | 16 |
|
|
2020
Q2 | $20M | Sell |
146,145
-12,200
| -8% | -$1.67M | 1.16% | 21 |
|
|
2020
Q1 | $18.6M | Sell |
158,345
-3,049
| -2% | -$359K | 1.3% | 16 |
|
|
2019
Q4 | $21.4M | Sell |
161,394
-3,403
| -2% | -$450K | 1.17% | 22 |
|
|
2019
Q3 | $20.5M | Sell |
164,797
-2,694
| -2% | -$336K | 1.21% | 21 |
|
|
2019
Q2 | $19M | Sell |
167,491
-6,974
| -4% | -$791K | 1.12% | 28 |
|
|
2019
Q1 | $17.6M | Sell |
174,465
-1,383
| -0.8% | -$139K | 1.08% | 27 |
|
|
2018
Q4 | $15M | Buy |
175,848
+1,542
| +0.9% | +$132K | 1.19% | 23 |
|
|
2018
Q3 | $16M | Sell |
174,306
-2,174
| -1% | -$199K | 1.05% | 29 |
|
|
2018
Q2 | $15M | Sell |
176,480
-16,527
| -9% | -$1.41M | 1.05% | 30 |
|
|
2018
Q1 | $16.1M | Sell |
193,007
-6,741
| -3% | -$563K | 1.13% | 29 |
|
|
2017
Q4 | $14.4M | Sell |
199,748
-14,082
| -7% | -$1.01M | 1.01% | 32 |
|
|
2017
Q3 | $13.6M | Buy |
213,830
+1,713
| +0.8% | +$109K | 0.97% | 35 |
|
|
2017
Q2 | $13.2M | Sell |
212,117
-3,530
| -2% | -$220K | 0.99% | 35 |
|
|
2017
Q1 | $11.5M | Sell |
215,647
-852
| -0.4% | -$45.5K | 0.89% | 40 |
|
|
2016
Q4 | $11.6M | Buy |
216,499
+10,493
| +5% | +$562K | 0.93% | 38 |
|
|
2016
Q3 | $10.7M | Sell |
206,006
-5,008
| -2% | -$260K | 0.87% | 42 |
|
|
2016
Q2 | $10M | Buy |
211,014
+5,033
| +2% | +$239K | 0.85% | 42 |
|
|
2016
Q1 | $9.13M | Buy |
205,981
+173
| +0.1% | +$7.67K | 0.73% | 48 |
|
|
2015
Q4 | $9.86M | Buy |
+205,808
| New | +$9.86M | 0.78% | 45 |
|