Silvercrest Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Sell |
20,744
-2,648
| -11% | -$413K | 0.02% | 482 |
|
|
2025
Q1 | $3.85M | Buy |
23,392
+1,792
| +8% | +$295K | 0.03% | 449 |
|
|
2024
Q4 | $3.52M | Sell |
21,600
-6,800
| -24% | -$1.11M | 0.02% | 458 |
|
|
2024
Q3 | $5.55M | Buy |
28,400
+14,610
| +106% | +$2.85M | 0.04% | 368 |
|
|
2024
Q2 | $2.39M | Buy |
13,790
+997
| +8% | +$173K | 0.02% | 500 |
|
|
2024
Q1 | $2.16M | Buy |
12,793
+3,193
| +33% | +$540K | 0.01% | 505 |
|
|
2023
Q4 | $1.89M | Buy |
9,600
+2,182
| +29% | +$431K | 0.01% | 498 |
|
|
2023
Q3 | $1.29M | Buy |
7,418
+383
| +5% | +$66.6K | 0.01% | 554 |
|
|
2023
Q2 | $1.21M | Buy |
7,035
+2,452
| +54% | +$422K | 0.01% | 564 |
|
|
2023
Q1 | $763K | Sell |
4,583
-36
| -0.8% | -$5.99K | 0.01% | 609 |
|
|
2022
Q4 | $677K | Buy |
4,619
+329
| +8% | +$48.2K | 0.01% | 618 |
|
|
2022
Q3 | $636K | Buy |
4,290
+300
| +8% | +$44.5K | 0.01% | 612 |
|
|
2022
Q2 | $686K | Buy |
3,990
+615
| +18% | +$106K | 0.01% | 614 |
|
|
2022
Q1 | $636K | Sell |
3,375
-106
| -3% | -$20K | ﹤0.01% | 657 |
|
|
2021
Q4 | $849K | Buy |
3,481
+270
| +8% | +$65.9K | 0.01% | 600 |
|
|
2021
Q3 | $623K | Hold |
3,211
| – | – | ﹤0.01% | 640 |
|
|
2021
Q2 | $598K | Hold |
3,211
| – | – | ﹤0.01% | 642 |
|
|
2021
Q1 | $506K | Hold |
3,211
| – | – | ﹤0.01% | 663 |
|
|
2020
Q4 | $531K | Hold |
3,211
| – | – | ﹤0.01% | 622 |
|
|
2020
Q3 | $531K | Buy |
3,211
+1,475
| +85% | +$244K | ﹤0.01% | 599 |
|
|
2020
Q2 | $238K | Buy |
+1,736
| New | +$238K | ﹤0.01% | 679 |
|