Pettee Investors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.26M | Sell |
10,960
-150
| -1% | -$18.5K | 0.65% | 47 |
|
|
2025
Q4 | $1.4M | Hold |
11,110
| – | – | 0.78% | 39 |
|
|
2025
Q3 | $1.63M | Sell |
11,110
-110
| -1% | -$16.6K | 0.89% | 36 |
|
|
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% | +$120K | 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% | -$74.9K | 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 | $1.6M | 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 | $2.06M | 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% | +$174K | 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% | +$391K | 0.58% | 48 |
|
|
2018
Q3 | $483K | Sell |
5,275
-100
| -2% | -$8.87K | 0.29% | 92 |
|
|
2018
Q2 | $458K | Sell |
5,375
-150
| -3% | -$12.7K | 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% | -$12.5K | 0.23% | 100 |
|
|
2017
Q2 | $357K | Hold |
5,725
| – | – | 0.32% | 50 |
|
|
2017
Q1 | $306K | Buy |
5,725
+350
| +7% | +$18.9K | 0.28% | 52 |
|
|
2016
Q4 | $288K | Sell |
5,375
-500
| -9% | -$25.4K | 0.27% | 52 |
|
|
2016
Q3 | $306K | Buy |
5,875
+1,475
| +34% | +$74.6K | 0.3% | 54 |
|
|
2016
Q2 | $209K | Buy |
+4,400
| New | +$208K | 0.2% | 62 |
|
|
2016
Q1 | – | Sell |
-4,400
| Closed | -$211K | – | 63 |
|
|
2015
Q4 | $211K | Buy |
+4,400
| New | +$199K | 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 | +$198K | 0.2% | 58 |
|
Other funds holding ZTS
VCM
VPM
