Pettee Investors’s Zoetis ZTS Stock Holding History

Pettee Investors’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.75M	Hold	11,220	–	–	1.05%	32
2025 Q1	$1.85M	Hold	11,220	–	–	1.1%	30
2024 Q4	$1.83M	Buy	11,220 +670	+6%	+$109K	0.93%	33
2024 Q3	$2.06M	Hold	10,550	–	–	1%	33
2024 Q2	$1.83M	Hold	10,550	–	–	0.88%	39
2024 Q1	$1.79M	Sell	10,550 -400	-4%	-$67.7K	0.76%	47
2023 Q4	$2.16M	Hold	10,950	–	–	0.95%	38
2023 Q3	$1.91M	Hold	10,950	–	–	0.91%	39
2023 Q2	$1.89M	Hold	10,950	–	–	0.85%	40
2023 Q1	$1.82M	Hold	10,950	–	–	0.87%	37
2022 Q4	$1.61M	Hold	10,950	–	–	0.79%	39
2022 Q3	$1.62M	Hold	10,950	–	–	0.87%	34
2022 Q2	$1.88M	Hold	10,950	–	–	0.94%	32
2022 Q1	$2.07M	Hold	10,950	–	–	0.91%	32
2021 Q4	$2.67M	Hold	10,950	–	–	1.12%	25
2021 Q3	$2.13M	Hold	10,950	–	–	0.99%	30
2021 Q2	$2.04M	Hold	10,950	–	–	0.96%	29
2021 Q1	$1.72M	Hold	10,950	–	–	0.83%	38
2020 Q4	$1.81M	Hold	10,950	–	–	0.96%	32
2020 Q3	$1.81M	Hold	10,950	–	–	1.05%	25
2020 Q2	$1.5M	Buy	10,950 +1,330	+14%	+$182K	0.93%	29
2020 Q1	$1.13M	Hold	9,620	–	–	0.82%	33
2019 Q4	$1.27M	Hold	9,620	–	–	0.73%	34
2019 Q3	$1.2M	Hold	9,620	–	–	0.75%	35
2019 Q2	$1.09M	Hold	9,620	–	–	0.69%	36
2019 Q1	$968K	Hold	9,620	–	–	0.61%	45
2018 Q4	$823K	Buy	9,620 +4,345	+82%	+$372K	0.58%	48
2018 Q3	$483K	Sell	5,275 -100	-2%	-$9.16K	0.29%	92
2018 Q2	$458K	Sell	5,375 -150	-3%	-$12.8K	0.29%	92
2018 Q1	$461K	Hold	5,525	–	–	0.29%	97
2017 Q4	$398K	Hold	5,525	–	–	0.24%	100
2017 Q3	$352K	Sell	5,525 -200	-3%	-$12.7K	0.23%	100
2017 Q2	$357K	Hold	5,725	–	–	0.32%	50
2017 Q1	$306K	Buy	5,725 +350	+7%	+$18.7K	0.28%	52
2016 Q4	$288K	Sell	5,375 -500	-9%	-$26.8K	0.27%	52
2016 Q3	$306K	Buy	5,875 +1,475	+34%	+$76.8K	0.3%	54
2016 Q2	$209K	Buy	+4,400	New	+$209K	0.2%	62
2016 Q1	–	Sell	-4,400	Closed	-$211K	–	63
2015 Q4	$211K	Buy	+4,400	New	+$211K	0.2%	62
2015 Q3	–	Sell	-4,400	Closed	-$212K	–	62
2015 Q2	$212K	Hold	4,400	–	–	0.21%	56
2015 Q1	$204K	Buy	+4,400	New	+$204K	0.2%	58