RBCM
Raub Brock Capital Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
84,468
-1,311
| -2% | -$204K | 2.87% | 20 |
|
|
2025
Q1 | $14.1M | Sell |
85,779
-3,028
| -3% | -$499K | 3.15% | 21 |
|
|
2024
Q4 | $14.5M | Buy |
88,807
+1,832
| +2% | +$298K | 3.07% | 21 |
|
|
2024
Q3 | $17M | Sell |
86,975
-631
| -0.7% | -$123K | 3.45% | 19 |
|
|
2024
Q2 | $15.2M | Sell |
87,606
-336
| -0.4% | -$58.2K | 3.32% | 22 |
|
|
2024
Q1 | $14.9M | Sell |
87,942
-3,670
| -4% | -$621K | 3.15% | 22 |
|
|
2023
Q4 | $18.1M | Sell |
91,612
-20,151
| -18% | -$3.98M | 3.79% | 13 |
|
|
2023
Q3 | $19.4M | Sell |
111,763
-3,700
| -3% | -$644K | 3.86% | 15 |
|
|
2023
Q2 | $19.9M | Sell |
115,463
-1,848
| -2% | -$318K | 3.73% | 18 |
|
|
2023
Q1 | $19.5M | Buy |
117,311
+5,343
| +5% | +$889K | 3.76% | 19 |
|
|
2022
Q4 | $16.4M | Sell |
111,968
-9,483
| -8% | -$1.39M | 3.35% | 22 |
|
|
2022
Q3 | $18M | Sell |
121,451
-6,508
| -5% | -$965K | 3.76% | 14 |
|
|
2022
Q2 | $22M | Sell |
127,959
-3,893
| -3% | -$669K | 4.2% | 9 |
|
|
2022
Q1 | $24.9M | Sell |
131,852
-23,817
| -15% | -$4.49M | 4.23% | 8 |
|
|
2021
Q4 | $30.2M | Hold |
155,669
| – | – | 4.59% | 5 |
|
|
2021
Q3 | $30.2M | Sell |
155,669
-4,314
| -3% | -$838K | 4.59% | 5 |
|
|
2021
Q2 | $29.8M | Sell |
159,983
-4,455
| -3% | -$830K | 5.14% | 5 |
|
|
2021
Q1 | $25.9M | Sell |
164,438
-2,104
| -1% | -$331K | 4.09% | 16 |
|
|
2020
Q4 | $27.6M | Sell |
166,542
-4,305
| -3% | -$712K | 4.47% | 9 |
|
|
2020
Q3 | $28.3M | Sell |
170,847
-2,722
| -2% | -$450K | 4.79% | 5 |
|
|
2020
Q2 | $23.8M | Sell |
173,569
-8,249
| -5% | -$1.13M | 4.42% | 8 |
|
|
2020
Q1 | $21.4M | Sell |
181,818
-4,418
| -2% | -$520K | 4.67% | 4 |
|
|
2019
Q4 | $24.6M | Sell |
186,236
-20,097
| -10% | -$2.66M | 4.32% | 12 |
|
|
2019
Q3 | $25.7M | Sell |
206,333
-830
| -0.4% | -$103K | 4.94% | 2 |
|
|
2019
Q2 | $23.5M | Sell |
207,163
-9,610
| -4% | -$1.09M | 4.81% | 2 |
|
|
2019
Q1 | $21.8M | Buy |
216,773
+6,087
| +3% | +$613K | 4.59% | 7 |
|
|
2018
Q4 | $18M | Buy |
210,686
+4,583
| +2% | +$392K | 4.45% | 11 |
|
|
2018
Q3 | $18.9M | Sell |
206,103
-1,343
| -0.6% | -$123K | 4.17% | 14 |
|
|
2018
Q2 | $17.7M | Buy |
+207,446
| New | +$17.7M | 4.17% | 11 |
|