R.M. Davis Inc’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
114,700
-12,353
| -10% | -$1.93M | 0.33% | 72 |
|
|
2025
Q1 | $20.9M | Sell |
127,053
-2,499
| -2% | -$411K | 0.42% | 69 |
|
|
2024
Q4 | $21.1M | Sell |
129,552
-3,563
| -3% | -$581K | 0.41% | 66 |
|
|
2024
Q3 | $26M | Buy |
133,115
+805
| +0.6% | +$157K | 0.5% | 62 |
|
|
2024
Q2 | $22.9M | Buy |
132,310
+4,865
| +4% | +$843K | 0.47% | 64 |
|
|
2024
Q1 | $21.6M | Buy |
127,445
+16,090
| +14% | +$2.72M | 0.45% | 70 |
|
|
2023
Q4 | $22M | Buy |
111,355
+10,928
| +11% | +$2.16M | 0.51% | 63 |
|
|
2023
Q3 | $17.5M | Buy |
100,427
+20,137
| +25% | +$3.5M | 0.44% | 72 |
|
|
2023
Q2 | $13.8M | Buy |
80,290
+5,100
| +7% | +$878K | 0.33% | 81 |
|
|
2023
Q1 | $12.5M | Buy |
75,190
+4,908
| +7% | +$817K | 0.32% | 85 |
|
|
2022
Q4 | $10.3M | Sell |
70,282
-1,354
| -2% | -$198K | 0.28% | 91 |
|
|
2022
Q3 | $10.6M | Buy |
71,636
+4,014
| +6% | +$595K | 0.31% | 90 |
|
|
2022
Q2 | $11.6M | Buy |
67,622
+4,173
| +7% | +$717K | 0.32% | 87 |
|
|
2022
Q1 | $12M | Buy |
63,449
+5,029
| +9% | +$948K | 0.28% | 90 |
|
|
2021
Q4 | $14.3M | Buy |
58,420
+1,957
| +3% | +$478K | 0.32% | 87 |
|
|
2021
Q3 | $11M | Buy |
56,463
+1,000
| +2% | +$194K | 0.27% | 93 |
|
|
2021
Q2 | $10.3M | Buy |
55,463
+1,049
| +2% | +$195K | 0.26% | 94 |
|
|
2021
Q1 | $8.57M | Buy |
54,414
+4,806
| +10% | +$757K | 0.24% | 96 |
|
|
2020
Q4 | $8.21M | Buy |
49,608
+4,785
| +11% | +$792K | 0.24% | 94 |
|
|
2020
Q3 | $7.41M | Buy |
44,823
+7,742
| +21% | +$1.28M | 0.24% | 90 |
|
|
2020
Q2 | $5.08M | Buy |
+37,081
| New | +$5.08M | 0.18% | 96 |
|