PAI
Pittenger & Anderson Inc’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
124,335
+5,685
| +5% | +$887K | 0.71% | 39 |
|
|
2025
Q1 | $19.5M | Sell |
118,650
-727
| -0.6% | -$120K | 0.72% | 35 |
|
|
2024
Q4 | $19.5M | Sell |
119,377
-6,187
| -5% | -$1.01M | 0.71% | 33 |
|
|
2024
Q3 | $24.5M | Buy |
125,564
+2,061
| +2% | +$403K | 0.92% | 25 |
|
|
2024
Q2 | $21.4M | Buy |
123,503
+2,213
| +2% | +$384K | 0.88% | 26 |
|
|
2024
Q1 | $20.5M | Buy |
121,290
+10,692
| +10% | +$1.81M | 0.83% | 29 |
|
|
2023
Q4 | $21.8M | Buy |
110,598
+1,462
| +1% | +$289K | 0.98% | 25 |
|
|
2023
Q3 | $19M | Buy |
109,136
+2,959
| +3% | +$515K | 0.96% | 22 |
|
|
2023
Q2 | $18.3M | Buy |
106,177
+2,184
| +2% | +$376K | 0.88% | 25 |
|
|
2023
Q1 | $17.3M | Buy |
103,993
+121
| +0.1% | +$20.1K | 0.89% | 25 |
|
|
2022
Q4 | $15.2M | Sell |
103,872
-1,273
| -1% | -$187K | 0.84% | 30 |
|
|
2022
Q3 | $15.6M | Sell |
105,145
-4,194
| -4% | -$622K | 0.94% | 24 |
|
|
2022
Q2 | $18.8M | Sell |
109,339
-1,343
| -1% | -$231K | 1.1% | 21 |
|
|
2022
Q1 | $20.9M | Buy |
110,682
+4,037
| +4% | +$761K | 1.02% | 22 |
|
|
2021
Q4 | $26M | Buy |
106,645
+4,585
| +4% | +$1.12M | 1.2% | 15 |
|
|
2021
Q3 | $19.8M | Buy |
102,060
+2,948
| +3% | +$572K | 0.99% | 22 |
|
|
2021
Q2 | $18.5M | Buy |
99,112
+219
| +0.2% | +$40.8K | 0.95% | 25 |
|
|
2021
Q1 | $15.6M | Buy |
98,893
+2,165
| +2% | +$341K | 0.84% | 30 |
|
|
2020
Q4 | $16M | Buy |
96,728
+2,066
| +2% | +$342K | 0.91% | 24 |
|
|
2020
Q3 | $15.7M | Buy |
94,662
+1,431
| +2% | +$237K | 1% | 22 |
|
|
2020
Q2 | $12.8M | Buy |
93,231
+2,073
| +2% | +$284K | 0.9% | 22 |
|
|
2020
Q1 | $10.7M | Buy |
91,158
+1,247
| +1% | +$147K | 0.91% | 22 |
|
|
2019
Q4 | $11.9M | Buy |
89,911
+1,086
| +1% | +$144K | 0.8% | 26 |
|
|
2019
Q3 | $11.1M | Buy |
88,825
+615
| +0.7% | +$76.6K | 0.8% | 26 |
|
|
2019
Q2 | $10M | Buy |
88,210
+1,545
| +2% | +$175K | 0.75% | 31 |
|
|
2019
Q1 | $8.73M | Buy |
86,665
+110
| +0.1% | +$11.1K | 0.68% | 35 |
|
|
2018
Q4 | $7.4M | Buy |
86,555
+235
| +0.3% | +$20.1K | 0.68% | 35 |
|
|
2018
Q3 | $7.9M | Buy |
86,320
+2,070
| +2% | +$190K | 0.62% | 39 |
|
|
2018
Q2 | $7.18M | Buy |
84,250
+1,775
| +2% | +$151K | 0.61% | 39 |
|
|
2018
Q1 | $6.89M | Buy |
82,475
+2,110
| +3% | +$176K | 0.6% | 43 |
|
|
2017
Q4 | $5.79M | Buy |
80,365
+13,700
| +21% | +$987K | 0.51% | 56 |
|
|
2017
Q3 | $4.25M | Buy |
66,665
+235
| +0.4% | +$15K | 0.39% | 72 |
|
|
2017
Q2 | $4.14M | Buy |
66,430
+700
| +1% | +$43.7K | 0.4% | 65 |
|
|
2017
Q1 | $3.51M | Buy |
65,730
+10,000
| +18% | +$534K | 0.35% | 80 |
|
|
2016
Q4 | $2.98M | Sell |
55,730
-200
| -0.4% | -$10.7K | 0.32% | 84 |
|
|
2016
Q3 | $2.91M | Buy |
55,930
+150
| +0.3% | +$7.8K | 0.32% | 83 |
|
|
2016
Q2 | $2.65M | Hold |
55,780
| – | – | 0.29% | 88 |
|
|
2016
Q1 | $2.47M | Buy |
55,780
+2,175
| +4% | +$96.4K | 0.29% | 92 |
|
|
2015
Q4 | $2.57M | Buy |
53,605
+2,600
| +5% | +$125K | 0.32% | 87 |
|
|
2015
Q3 | $2.1M | Buy |
51,005
+500
| +1% | +$20.6K | 0.28% | 96 |
|
|
2015
Q2 | $2.44M | Buy |
50,505
+1,000
| +2% | +$48.2K | 0.31% | 93 |
|
|
2015
Q1 | $2.29M | Buy |
49,505
+200
| +0.4% | +$9.26K | 0.3% | 90 |
|
|
2014
Q4 | $2.12M | Sell |
49,305
-275
| -0.6% | -$11.8K | 0.28% | 97 |
|
|
2014
Q3 | $1.83M | Hold |
49,580
| – | – | 0.27% | 93 |
|
|
2014
Q2 | $1.6M | Sell |
49,580
-1,075
| -2% | -$34.7K | 0.24% | 102 |
|
|
2014
Q1 | $1.47M | Sell |
50,655
-45
| -0.1% | -$1.3K | 0.2% | 119 |
|
|
2013
Q4 | $1.66M | Buy |
50,700
+780
| +2% | +$25.5K | 0.23% | 109 |
|
|
2013
Q3 | $1.55M | Buy |
49,920
+40,343
| +421% | +$1.26M | 0.25% | 106 |
|
|
2013
Q2 | $296K | Buy |
+9,577
| New | +$296K | 0.05% | 248 |
|