Holding/activity history for Zoetis Inc. (ZTS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 1,492,138 | 3.80 | Reduce 0.20% | 0.01 | $195.38 |
| 2024 Q2 | 1,495,188 | 3.56 | Reduce 13.83% | 0.57 | $173.36 |
| 2024 Q1 | 1,735,130 | 4.16 | Add 41.42% | 1.22 | $169.21 |
| 2023 Q4 | 1,226,892 | 3.45 | Add 26.27% | 0.72 | $197.37 |
| 2023 Q3 | 971,655 | 2.76 | Add 122.66% | 1.52 | $173.98 |
| 2023 Q2 | 436,385 | 1.14 | Reduce 4.31% | 0.05 | $172.21 |
| 2023 Q1 | 456,040 | 1.16 | Add 25.69% | 0.24 | $166.44 |
| 2022 Q4 | 362,822 | 0.86 | Reduce 70.51% | 2.06 | $146.55 |
| 2022 Q3 | 1,230,228 | 3.01 | Reduce 15.81% | 0.57 | $148.29 |
| 2022 Q2 | 1,461,209 | 3.52 | Reduce 15.96% | 0.67 | $171.89 |
| 2022 Q1 | 1,738,652 | 3.54 | Reduce 2.98% | 0.11 | $188.59 |
| 2021 Q4 | 1,791,968 | 4.26 | Reduce 16.90% | 0.87 | $244.03 |
| 2021 Q3 | 2,156,300 | 4.34 | Reduce 11.34% | 0.56 | $194.14 |
| 2021 Q2 | 2,432,203 | 5.11 | Add 52.87% | 1.77 | $186.36 |
| 2021 Q1 | 1,590,979 | 3.10 | Add 0.08% | 0.00 | $157.48 |
| 2020 Q4 | 1,589,663 | 3.39 | Add 2.59% | 0.09 | $165.50 |
| 2020 Q3 | 1,549,534 | 4.02 | Add 7.10% | 0.27 | $165.37 |
| 2020 Q2 | 1,446,794 | 3.46 | Add 5.67% | 0.19 | $137.04 |
| 2020 Q1 | 1,369,150 | 3.40 | Add 13.38% | 0.40 | $117.69 |
| 2019 Q4 | 1,207,618 | 3.44 | Add 58.28% | 1.27 | $132.35 |
| 2019 Q3 | 762,943 | 2.31 | Add 151.70% | 1.39 | $124.59 |
| 2019 Q2 | 303,117 | 0.87 | Buy | 0.87 | $113.49 |