Holding/activity history for Zoetis Inc. (ZTS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 226,064 | 0.19 | Add 1.46% | 0.00 | $197.37 |
| 2023 Q3 | 222,803 | 0.18 | Add 0.19% | 0.00 | $173.98 |
| 2023 Q2 | 222,386 | 0.16 | Reduce 1.30% | 0.00 | $172.21 |
| 2023 Q1 | 225,309 | 0.16 | Add 0.60% | 0.00 | $166.44 |
| 2022 Q4 | 223,956 | 0.15 | Add 0.35% | 0.00 | $146.55 |
| 2022 Q3 | 223,185 | 0.16 | Add 0.51% | 0.00 | $148.29 |
| 2022 Q2 | 222,053 | 0.16 | Add 0.74% | 0.00 | $171.89 |
| 2022 Q1 | 220,428 | 0.14 | Reduce 16.38% | 0.03 | $188.59 |
| 2021 Q4 | 263,614 | 0.16 | Add 9.61% | 0.01 | $244.03 |
| 2021 Q3 | 240,502 | 0.13 | Add 9.04% | 0.01 | $194.14 |
| 2021 Q2 | 220,555 | 0.11 | Add 3.93% | 0.00 | $186.36 |
| 2021 Q1 | 212,207 | 0.11 | Add 75.37% | 0.05 | $157.48 |
| 2020 Q4 | 121,003 | 0.07 | Buy | 0.07 | $165.50 |