TownSquare Capital’s Zoetis ZTS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.71M	Sell	36,621 -196,047	-84%	-$30.6M	0.56%	44
2025 Q1	$38.3M	Buy	232,668 +34,706	+18%	+$5.71M	0.41%	48
2024 Q4	$32.3M	Buy	197,962 +32,382	+20%	+$5.28M	0.36%	55
2024 Q3	$32.4M	Sell	165,580 -6,871	-4%	-$1.34M	0.39%	50
2024 Q2	$29.9M	Buy	172,451 +3,350	+2%	+$581K	0.41%	47
2024 Q1	$28.6M	Buy	169,101 +12,303	+8%	+$2.08M	0.42%	55
2023 Q4	$30.9M	Sell	156,798 -5,751	-4%	-$1.14M	0.53%	40
2023 Q3	$28.3M	Buy	162,549 +2,816	+2%	+$490K	0.52%	45
2023 Q2	$27.5M	Buy	159,733 +13,423	+9%	+$2.31M	0.5%	47
2023 Q1	$24.4M	Buy	146,310 +7,530	+5%	+$1.25M	0.54%	47
2022 Q4	$20.3M	Sell	138,780 -2,390	-2%	-$350K	0.5%	47
2022 Q3	$20.9M	Buy	141,170 +1,726	+1%	+$256K	0.6%	44
2022 Q2	$24M	Sell	139,444 -23,625	-14%	-$4.06M	0.68%	38
2022 Q1	$30.8M	Sell	163,069 -14,082	-8%	-$2.66M	0.78%	35
2021 Q4	$43.2M	Buy	177,151 +11,153	+7%	+$2.72M	1.08%	23
2021 Q3	$32.2M	Sell	165,998 -14,523	-8%	-$2.82M	0.93%	27
2021 Q2	$35M	Buy	180,521 +16,708	+10%	+$3.24M	1.13%	23
2021 Q1	$25.8M	Buy	163,813 +10,952	+7%	+$1.72M	1%	28
2020 Q4	$25.3M	Buy	152,861 +31,267	+26%	+$5.17M	1.13%	21
2020 Q3	$19.6M	Buy	121,594 +15,455	+15%	+$2.5M	1.14%	22
2020 Q2	$14.7M	Buy	106,139 +7,747	+8%	+$1.07M	1%	29
2020 Q1	$12.5M	Buy	98,392 +8,752	+10%	+$1.12M	1.01%	25
2019 Q4	$11.9M	Sell	89,640 -12,999	-13%	-$1.72M	0.96%	26
2019 Q3	$12.4M	Buy	102,639 +12,626	+14%	+$1.53M	1.03%	23
2019 Q2	$10.5M	Buy	90,013 +8,750	+11%	+$1.02M	1%	23
2019 Q1	$8.18M	Buy	81,263 +11,971	+17%	+$1.21M	0.63%	38
2018 Q4	$6.05M	Buy	+69,292	New	+$6.05M	0.79%	30