Zoetis Inc Cl A shares owned by Highlander Capital Management
Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by Highlander Capital Management
from 13F filings
Historical chart of Highlander Capital Management investment in Zoetis Inc Cl A
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Quarterly reported holdings in Zoetis Inc Cl A by Highlander Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $942k | 4.8k | 197.37 |
| 2023-09-30 | $831k | 4.8k | 174.03 |
| 2023-06-30 | $822k | 4.8k | 172.15 |
| 2023-03-31 | $1.1M | 6.4k | 166.41 |
| 2022-12-31 | $942k | 6.4k | 146.50 |
| 2022-09-30 | $954k | 6.4k | 148.37 |
| 2022-06-30 | $1.1M | 6.4k | 171.85 |
| 2022-03-31 | $967k | 5.1k | 188.50 |
| 2021-12-31 | $1.3M | 5.1k | 244.05 |
| 2021-09-30 | $1.1M | 5.9k | 194.22 |
| 2021-06-30 | $1.1M | 5.9k | 186.39 |
| 2021-03-31 | $926k | 5.9k | 157.48 |
| 2020-12-31 | $973k | 5.9k | 165.48 |
| 2020-09-30 | $1.0M | 6.1k | 165.30 |
| 2020-06-30 | $806k | 5.9k | 137.07 |
| 2020-03-31 | $727k | 6.2k | 117.64 |
| 2019-12-31 | $818k | 6.2k | 132.36 |
| 2019-09-30 | $733k | 5.9k | 124.66 |
| 2019-06-30 | $667k | 5.9k | 113.44 |
| 2019-03-31 | $662k | 6.6k | 100.61 |
| 2018-12-31 | $712k | 8.3k | 85.47 |
| 2018-09-30 | $886k | 9.7k | 91.58 |
| 2018-06-30 | $824k | 9.7k | 85.17 |
| 2018-03-31 | $785k | 9.7k | 81.14 |
| 2017-12-31 | $841k | 12k | 72.03 |
| 2017-09-30 | $744k | 12k | 63.73 |
| 2017-06-30 | $732k | 12k | 62.70 |
| 2017-03-31 | $623k | 12k | 53.36 |
| 2016-12-31 | $625k | 12k | 53.53 |
| 2016-09-30 | $607k | 12k | 51.99 |
| 2016-06-30 | $554k | 12k | 47.45 |
| 2016-03-31 | $340k | 7.7k | 44.30 |
| 2015-12-31 | $4.0k | 75 | 53.33 |
| 2015-09-30 | $3.0k | 75 | 40.00 |
| 2015-06-30 | $4.0k | 75 | 53.33 |
| 2015-03-31 | $3.0k | 75 | 40.00 |
| 2014-12-31 | $25k | 575 | 43.48 |
| 2014-09-30 | $21k | 575 | 36.95 |
| 2014-06-30 | $32k | 1.0k | 32.27 |
| 2014-03-31 | $29k | 1.0k | 28.94 |
| 2013-12-31 | $33k | 1.0k | 32.69 |
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