VCM
Vision Capital Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.8M | Buy |
37,207
+921
| +3% | +$144K | 0.76% | 31 |
|
|
2025
Q1 | $5.97M | Sell |
36,286
-2
| -0% | -$329 | 0.86% | 30 |
|
|
2024
Q4 | $5.91M | Sell |
36,288
-130
| -0.4% | -$21.2K | 0.87% | 30 |
|
|
2024
Q3 | $7.12M | Buy |
36,418
+546
| +2% | +$107K | 1% | 27 |
|
|
2024
Q2 | $6.22M | Sell |
35,872
-553
| -2% | -$95.9K | 0.93% | 30 |
|
|
2024
Q1 | $6.16M | Sell |
36,425
-364
| -1% | -$61.6K | 0.92% | 33 |
|
|
2023
Q4 | $7.26M | Buy |
36,789
+40
| +0.1% | +$7.9K | 1.13% | 29 |
|
|
2023
Q3 | $6.39M | Sell |
36,749
-2,251
| -6% | -$392K | 1.18% | 30 |
|
|
2023
Q2 | $6.72M | Buy |
39,000
+211
| +0.5% | +$36.3K | 1.15% | 28 |
|
|
2023
Q1 | $6.46M | Sell |
38,789
-506
| -1% | -$84.2K | 1.17% | 26 |
|
|
2022
Q4 | $5.76M | Buy |
39,295
+371
| +1% | +$54.4K | 1.1% | 32 |
|
|
2022
Q3 | $5.77M | Sell |
38,924
-19
| -0% | -$2.82K | 1.19% | 30 |
|
|
2022
Q2 | $6.69M | Buy |
38,943
+470
| +1% | +$80.8K | 1.26% | 28 |
|
|
2022
Q1 | $7.26M | Buy |
38,473
+822
| +2% | +$155K | 1.19% | 30 |
|
|
2021
Q4 | $9.19M | Buy |
37,651
+507
| +1% | +$124K | 1.37% | 24 |
|
|
2021
Q3 | $7.21M | Sell |
37,144
-43
| -0.1% | -$8.35K | 1.18% | 28 |
|
|
2021
Q2 | $6.93M | Buy |
37,187
+745
| +2% | +$139K | 1.14% | 29 |
|
|
2021
Q1 | $5.74M | Sell |
36,442
-1,227
| -3% | -$193K | 1.02% | 32 |
|
|
2020
Q4 | $6.23M | Sell |
37,669
-610
| -2% | -$101K | 1.16% | 28 |
|
|
2020
Q3 | $6.33M | Sell |
38,279
-1,038
| -3% | -$172K | 1.33% | 25 |
|
|
2020
Q2 | $5.39M | Sell |
39,317
-1,633
| -4% | -$224K | 1.24% | 29 |
|
|
2020
Q1 | $4.82M | Buy |
40,950
+1,378
| +3% | +$162K | 1.28% | 28 |
|
|
2019
Q4 | $5.24M | Sell |
39,572
-1,750
| -4% | -$232K | 1.23% | 29 |
|
|
2019
Q3 | $5.15M | Sell |
41,322
-770
| -2% | -$95.9K | 1.34% | 26 |
|
|
2019
Q2 | $4.78M | Sell |
42,092
-400
| -0.9% | -$45.4K | 1.25% | 28 |
|
|
2019
Q1 | $4.28M | Sell |
42,492
-345
| -0.8% | -$34.7K | 1.19% | 30 |
|
|
2018
Q4 | $3.66M | Sell |
42,837
-240
| -0.6% | -$20.5K | 1.16% | 32 |
|
|
2018
Q3 | $3.94M | Sell |
43,077
-489
| -1% | -$44.8K | 1.07% | 35 |
|
|
2018
Q2 | $3.71M | Sell |
43,566
-917
| -2% | -$78.1K | 1.08% | 35 |
|
|
2018
Q1 | $3.72M | Sell |
44,483
-2,712
| -6% | -$226K | 1.1% | 32 |
|
|
2017
Q4 | $3.4M | Sell |
47,195
-1,919
| -4% | -$138K | 0.99% | 34 |
|
|
2017
Q3 | $3.13M | Sell |
49,114
-1,545
| -3% | -$98.5K | 1% | 38 |
|
|
2017
Q2 | $3.16M | Sell |
50,659
-15,442
| -23% | -$963K | 1.08% | 37 |
|
|
2017
Q1 | $3.53M | Sell |
66,101
-5,104
| -7% | -$272K | 1.27% | 32 |
|
|
2016
Q4 | $3.81M | Sell |
71,205
-810
| -1% | -$43.4K | 1.49% | 26 |
|
|
2016
Q3 | $3.75M | Sell |
72,015
-145
| -0.2% | -$7.54K | 1.57% | 25 |
|
|
2016
Q2 | $3.43M | Sell |
72,160
-97,670
| -58% | -$4.64M | 1.45% | 28 |
|
|
2016
Q1 | $7.53M | Buy |
169,830
+355
| +0.2% | +$15.7K | 1.84% | 25 |
|
|
2015
Q4 | $8.12M | Sell |
169,475
-66,440
| -28% | -$3.18M | 1.86% | 25 |
|
|
2015
Q3 | $9.72M | Buy |
235,915
+3,318
| +1% | +$137K | 2.17% | 22 |
|
|
2015
Q2 | $11.2M | Sell |
232,597
-157,944
| -40% | -$7.62M | 2.09% | 27 |
|
|
2015
Q1 | $18.1M | Sell |
390,541
-127,589
| -25% | -$5.91M | 2.71% | 10 |
|
|
2014
Q4 | $22.3M | Sell |
518,130
-55,980
| -10% | -$2.41M | 2.57% | 20 |
|
|
2014
Q3 | $21.2M | Sell |
574,110
-30,245
| -5% | -$1.12M | 2.64% | 14 |
|
|
2014
Q2 | $19.5M | Sell |
604,355
-3,100
| -0.5% | -$100K | 2.33% | 29 |
|
|
2014
Q1 | $17.6M | Sell |
607,455
-22,710
| -4% | -$657K | 2.14% | 34 |
|
|
2013
Q4 | $20.6M | Sell |
630,165
-46,065
| -7% | -$1.51M | 2.45% | 21 |
|
|
2013
Q3 | $21M | Buy |
676,230
+177,235
| +36% | +$5.52M | 2.49% | 18 |
|
|
2013
Q2 | $15.4M | Buy |
+498,995
| New | +$15.4M | 2.47% | 17 |
|