WIM

Wittenberg Investment Management’s Zoetis ZTS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$227K	Hold	1,455	–	–	0.1%	66
2025 Q1	$240K	Sell	1,455 -143	-9%	-$23.5K	0.11%	61
2024 Q4	$260K	Sell	1,598 -96	-6%	-$15.6K	0.1%	59
2024 Q3	$331K	Hold	1,694	–	–	0.11%	65
2024 Q2	$294K	Hold	1,694	–	–	0.1%	67
2024 Q1	$287K	Hold	1,694	–	–	0.1%	72
2023 Q4	$334K	Hold	1,694	–	–	0.12%	67
2023 Q3	$295K	Hold	1,694	–	–	0.11%	68
2023 Q2	$292K	Hold	1,694	–	–	0.11%	68
2023 Q1	$282K	Hold	1,694	–	–	0.11%	71
2022 Q4	$248K	Hold	1,694	–	–	0.1%	71
2022 Q3	$251K	Hold	1,694	–	–	0.11%	71
2022 Q2	$291K	Sell	1,694 -588	-26%	-$101K	0.12%	71
2022 Q1	$430K	Hold	2,282	–	–	0.16%	58
2021 Q4	$557K	Hold	2,282	–	–	0.2%	55
2021 Q3	$443K	Hold	2,282	–	–	0.17%	57
2021 Q2	$425K	Hold	2,282	–	–	0.17%	53
2021 Q1	$359K	Hold	2,282	–	–	0.16%	53
2020 Q4	$378K	Hold	2,282	–	–	0.18%	51
2020 Q3	$377K	Sell	2,282 -146	-6%	-$24.1K	0.2%	49
2020 Q2	$333K	Sell	2,428 -669	-22%	-$91.8K	0.19%	51
2020 Q1	$364K	Sell	3,097 -713	-19%	-$83.8K	0.2%	47
2019 Q4	$504K	Sell	3,810 -262	-6%	-$34.7K	0.2%	53
2019 Q3	$507K	Sell	4,072 -658	-14%	-$81.9K	0.22%	52
2019 Q2	$537K	Hold	4,730	–	–	0.23%	54
2019 Q1	$476K	Hold	4,730	–	–	0.2%	56
2018 Q4	$405K	Sell	4,730 -96	-2%	-$8.22K	0.19%	58
2018 Q3	$442K	Hold	4,826	–	–	0.18%	55
2018 Q2	$411K	Hold	4,826	–	–	0.17%	59
2018 Q1	$403K	Sell	4,826 -200	-4%	-$16.7K	0.17%	57
2017 Q4	$362K	Hold	5,026	–	–	0.16%	57
2017 Q3	$320K	Hold	5,026	–	–	0.14%	60
2017 Q2	$314K	Hold	5,026	–	–	0.14%	58
2017 Q1	$268K	Sell	5,026 -40	-0.8%	-$2.13K	0.13%	65
2016 Q4	$271K	Buy	+5,066	New	+$271K	0.12%	66