RC
RBO & Co’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
111,432
+788
| +0.7% | +$123K | 2.79% | 16 |
|
|
2025
Q1 | $18.2M | Buy |
110,644
+20,993
| +23% | +$3.46M | 2.91% | 12 |
|
|
2024
Q4 | $14.6M | Sell |
89,651
-167
| -0.2% | -$27.2K | 2.38% | 22 |
|
|
2024
Q3 | $17.5M | Sell |
89,818
-225
| -0.2% | -$44K | 2.77% | 16 |
|
|
2024
Q2 | $15.6M | Hold |
90,043
| – | – | 2.79% | 15 |
|
|
2024
Q1 | $15.2M | Sell |
90,043
-1,395
| -2% | -$236K | 2.54% | 18 |
|
|
2023
Q4 | $18M | Sell |
91,438
-3,709
| -4% | -$732K | 3.1% | 10 |
|
|
2023
Q3 | $16.6M | Hold |
95,147
| – | – | 3.01% | 13 |
|
|
2023
Q2 | $16.4M | Buy |
95,147
+371
| +0.4% | +$63.9K | 2.79% | 18 |
|
|
2023
Q1 | $15.8M | Sell |
94,776
-30
| -0% | -$4.99K | 2.75% | 19 |
|
|
2022
Q4 | $13.9M | Buy |
94,806
+5,179
| +6% | +$759K | 2.46% | 20 |
|
|
2022
Q3 | $13.3M | Buy |
89,627
+2,767
| +3% | +$410K | 2.64% | 18 |
|
|
2022
Q2 | $14.9M | Buy |
86,860
+263
| +0.3% | +$45.2K | 2.74% | 15 |
|
|
2022
Q1 | $16.3M | Sell |
86,597
-169
| -0.2% | -$31.9K | 2.67% | 20 |
|
|
2021
Q4 | $21.2M | Sell |
86,766
-1,276
| -1% | -$311K | 3.33% | 9 |
|
|
2021
Q3 | $17.1M | Sell |
88,042
-783
| -0.9% | -$152K | 3% | 12 |
|
|
2021
Q2 | $16.6M | Sell |
88,825
-6,961
| -7% | -$1.3M | 2.89% | 13 |
|
|
2021
Q1 | $15.1M | Sell |
95,786
-1,063
| -1% | -$167K | 2.75% | 13 |
|
|
2020
Q4 | $16M | Sell |
96,849
-664
| -0.7% | -$110K | 3.22% | 9 |
|
|
2020
Q3 | $16.1M | Sell |
97,513
-11,122
| -10% | -$1.84M | 3.58% | 6 |
|
|
2020
Q2 | $14.9M | Sell |
108,635
-729
| -0.7% | -$99.9K | 3.6% | 6 |
|
|
2020
Q1 | $12.9M | Buy |
109,364
+609
| +0.6% | +$71.7K | 3.46% | 9 |
|
|
2019
Q4 | $14.4M | Buy |
108,755
+12,796
| +13% | +$1.69M | 3.17% | 15 |
|
|
2019
Q3 | $12M | Sell |
95,959
-3,751
| -4% | -$467K | 2.83% | 19 |
|
|
2019
Q2 | $11.3M | Sell |
99,710
-1,304
| -1% | -$148K | 2.65% | 22 |
|
|
2019
Q1 | $10.2M | Hold |
101,014
| – | – | 2.44% | 23 |
|
|
2018
Q4 | $8.64M | Sell |
101,014
-126
| -0.1% | -$10.8K | 2.27% | 25 |
|
|
2018
Q3 | $9.26M | Buy |
101,140
+450
| +0.4% | +$41.2K | 2.21% | 26 |
|
|
2018
Q2 | $8.58M | Hold |
100,690
| – | – | 2.16% | 27 |
|
|
2018
Q1 | $8.41M | Hold |
100,690
| – | – | 2.14% | 25 |
|
|
2017
Q4 | $7.25M | Hold |
100,690
| – | – | 1.82% | 26 |
|
|
2017
Q3 | $6.42M | Buy |
100,690
+720
| +0.7% | +$45.9K | 1.67% | 28 |
|
|
2017
Q2 | $6.24M | Buy |
+99,970
| New | +$6.24M | 1.68% | 29 |
|