WJWM
Williams Jones Wealth Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Sell |
835,850
-9,630
| -1% | -$1.5M | 1.56% | 18 |
|
|
2025
Q1 | $139M | Sell |
845,480
-113,415
| -12% | -$18.7M | 1.78% | 16 |
|
|
2024
Q4 | $156M | Sell |
958,895
-25,882
| -3% | -$4.22M | 1.88% | 12 |
|
|
2024
Q3 | $192M | Sell |
984,777
-3,013
| -0.3% | -$589K | 2.26% | 10 |
|
|
2024
Q2 | $171M | Sell |
987,790
-46,432
| -4% | -$8.05M | 2.12% | 11 |
|
|
2024
Q1 | $175M | Buy |
1,034,222
+51,131
| +5% | +$8.65M | 2.23% | 11 |
|
|
2023
Q4 | $194M | Buy |
983,091
+1,435
| +0.1% | +$283K | 2.72% | 8 |
|
|
2023
Q3 | $171M | Buy |
981,656
+9,969
| +1% | +$1.73M | 2.62% | 7 |
|
|
2023
Q2 | $167M | Buy |
971,687
+5,468
| +0.6% | +$942K | 2.51% | 8 |
|
|
2023
Q1 | $161M | Sell |
966,219
-4,132
| -0.4% | -$688K | 2.52% | 8 |
|
|
2022
Q4 | $142M | Sell |
970,351
-21,454
| -2% | -$3.14M | 2.38% | 10 |
|
|
2022
Q3 | $147M | Sell |
991,805
-9,355
| -0.9% | -$1.39M | 2.56% | 7 |
|
|
2022
Q2 | $172M | Buy |
1,001,160
+18,139
| +2% | +$3.12M | 2.79% | 6 |
|
|
2022
Q1 | $185M | Buy |
983,021
+10,113
| +1% | +$1.91M | 2.58% | 8 |
|
|
2021
Q4 | $237M | Sell |
972,908
-4,070
| -0.4% | -$993K | 2.97% | 7 |
|
|
2021
Q3 | $190M | Sell |
976,978
-9,357
| -0.9% | -$1.82M | 2.65% | 8 |
|
|
2021
Q2 | $184M | Sell |
986,335
-1,114
| -0.1% | -$208K | 2.57% | 8 |
|
|
2021
Q1 | $156M | Buy |
987,449
+12,094
| +1% | +$1.9M | 2.43% | 9 |
|
|
2020
Q4 | $161M | Buy |
975,355
+12,554
| +1% | +$2.08M | 2.63% | 8 |
|
|
2020
Q3 | $159M | Sell |
962,801
-3,365
| -0.3% | -$556K | 2.94% | 7 |
|
|
2020
Q2 | $132M | Buy |
966,166
+23,315
| +2% | +$3.2M | 2.71% | 8 |
|
|
2020
Q1 | $111M | Sell |
942,851
-16,016
| -2% | -$1.88M | 2.9% | 8 |
|
|
2019
Q4 | $127M | Buy |
958,867
+5,284
| +0.6% | +$699K | 2.43% | 7 |
|
|
2019
Q3 | $119M | Buy |
+953,583
| New | +$119M | 2.44% | 7 |
|