TIM
Tortoise Investment Management’s Zoetis ZTS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $35.7K | Buy |
229
+17
| +8% | +$2.65K | ﹤0.01% | 427 |
|
2025
Q1 | $34.9K | Hold |
212
| – | – | ﹤0.01% | 421 |
|
2024
Q4 | $34.5K | Hold |
212
| – | – | ﹤0.01% | 480 |
|
2024
Q3 | $41.4K | Hold |
212
| – | – | ﹤0.01% | 442 |
|
2024
Q2 | $36.8K | Hold |
212
| – | – | ﹤0.01% | 433 |
|
2024
Q1 | $35.9K | Hold |
212
| – | – | ﹤0.01% | 428 |
|
2023
Q4 | $41.8K | Hold |
212
| – | – | 0.01% | 381 |
|
2023
Q3 | $36.9K | Buy |
212
+10
| +5% | +$1.74K | 0.01% | 375 |
|
2023
Q2 | $34.8K | Hold |
202
| – | – | 0.01% | 386 |
|
2023
Q1 | $33.6K | Sell |
202
-265
| -57% | -$44.1K | 0.01% | 384 |
|
2022
Q4 | $68.4K | Hold |
467
| – | – | 0.01% | 298 |
|
2022
Q3 | $69K | Sell |
467
-200
| -30% | -$29.6K | 0.01% | 277 |
|
2022
Q2 | $115K | Sell |
667
-900
| -57% | -$155K | 0.02% | 215 |
|
2022
Q1 | $296K | Sell |
1,567
-178
| -10% | -$33.6K | 0.05% | 143 |
|
2021
Q4 | $426K | Sell |
1,745
-165
| -9% | -$40.3K | 0.08% | 124 |
|
2021
Q3 | $371K | Sell |
1,910
-2
| -0.1% | -$388 | 0.08% | 121 |
|
2021
Q2 | $356K | Sell |
1,912
-935
| -33% | -$174K | 0.07% | 125 |
|
2021
Q1 | $448K | Hold |
2,847
| – | – | 0.1% | 111 |
|
2020
Q4 | $471K | Hold |
2,847
| – | – | 0.11% | 99 |
|
2020
Q3 | $471K | Hold |
2,847
| – | – | 0.11% | 92 |
|
2020
Q2 | $390K | Sell |
2,847
-513
| -15% | -$70.3K | 0.1% | 97 |
|
2020
Q1 | $395K | Hold |
3,360
| – | – | 0.11% | 96 |
|
2019
Q4 | $445K | Hold |
3,360
| – | – | 0.1% | 97 |
|
2019
Q3 | $419K | Hold |
3,360
| – | – | 0.11% | 99 |
|
2019
Q2 | $381K | Hold |
3,360
| – | – | 0.1% | 110 |
|
2019
Q1 | $338K | Buy |
3,360
+58
| +2% | +$5.84K | 0.09% | 110 |
|
2018
Q4 | $282K | Hold |
3,302
| – | – | 0.08% | 120 |
|
2018
Q3 | $302K | Hold |
3,302
| – | – | 0.08% | 117 |
|
2018
Q2 | $281K | Hold |
3,302
| – | – | 0.08% | 123 |
|
2018
Q1 | $276K | Hold |
3,302
| – | – | 0.08% | 122 |
|
2017
Q4 | $238K | Hold |
3,302
| – | – | 0.07% | 126 |
|
2017
Q3 | $211K | Buy |
3,302
+3,250
| +6,250% | +$208K | 0.06% | 130 |
|
2017
Q2 | $3K | Hold |
52
| – | – | ﹤0.01% | 442 |
|
2017
Q1 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 428 |
|
2014
Q3 | – | Sell |
-28
| Closed | -$1K | – | 422 |
|
2014
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 408 |
|
2014
Q1 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 337 |
|