Obermeyer Wealth Partners’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
129,033
+127,101
| +6,579% | +$19.8M | 1% | 36 |
|
|
2025
Q1 | $318K | Buy |
1,932
+196
| +11% | +$32.3K | 0.02% | 197 |
|
|
2024
Q4 | $283K | Buy |
1,736
+104
| +6% | +$16.9K | 0.01% | 214 |
|
|
2024
Q3 | $319K | Sell |
1,632
-134
| -8% | -$26.2K | 0.02% | 197 |
|
|
2024
Q2 | $306K | Sell |
1,766
-91
| -5% | -$15.8K | 0.02% | 194 |
|
|
2024
Q1 | $314K | Sell |
1,857
-78
| -4% | -$13.2K | 0.02% | 190 |
|
|
2023
Q4 | $382K | Buy |
1,935
+24
| +1% | +$4.74K | 0.03% | 141 |
|
|
2023
Q3 | $332K | Sell |
1,911
-300
| -14% | -$52.2K | 0.02% | 144 |
|
|
2023
Q2 | $381K | Buy |
2,211
+37
| +2% | +$6.37K | 0.03% | 139 |
|
|
2023
Q1 | $362K | Sell |
2,174
-143
| -6% | -$23.8K | 0.03% | 139 |
|
|
2022
Q4 | $340K | Sell |
2,317
-58
| -2% | -$8.5K | 0.03% | 145 |
|
|
2022
Q3 | $352K | Sell |
2,375
-44
| -2% | -$6.52K | 0.03% | 135 |
|
|
2022
Q2 | $416K | Sell |
2,419
-600
| -20% | -$103K | 0.03% | 121 |
|
|
2022
Q1 | $569K | Sell |
3,019
-402
| -12% | -$75.8K | 0.03% | 116 |
|
|
2021
Q4 | $835K | Hold |
3,421
| – | – | 0.04% | 88 |
|
|
2021
Q3 | $664K | Buy |
3,421
+555
| +19% | +$108K | 0.04% | 102 |
|
|
2021
Q2 | $534K | Buy |
2,866
+597
| +26% | +$111K | 0.03% | 122 |
|
|
2021
Q1 | $357K | Buy |
2,269
+435
| +24% | +$68.4K | 0.02% | 145 |
|
|
2020
Q4 | $304K | Sell |
1,834
-135
| -7% | -$22.4K | 0.02% | 118 |
|
|
2020
Q3 | $326K | Buy |
1,969
+435
| +28% | +$72K | 0.02% | 109 |
|
|
2020
Q2 | $210K | Buy |
+1,534
| New | +$210K | 0.02% | 128 |
|
|
2020
Q1 | – | Sell |
-1,617
| Closed | -$214K | – | 143 |
|
|
2019
Q4 | $214K | Buy |
+1,617
| New | +$214K | 0.02% | 122 |
|
|
2019
Q1 | – | Sell |
-2,721
| Closed | -$233K | – | 115 |
|
|
2018
Q4 | $233K | Buy |
2,721
+46
| +2% | +$3.94K | 0.02% | 105 |
|
|
2018
Q3 | $245K | Hold |
2,675
| – | – | 0.02% | 109 |
|
|
2018
Q2 | $228K | Hold |
2,675
| – | – | 0.02% | 108 |
|
|
2018
Q1 | $223K | Sell |
2,675
-965
| -27% | -$80.4K | 0.02% | 107 |
|
|
2017
Q4 | $262K | Buy |
+3,640
| New | +$262K | 0.02% | 106 |
|