Zoetis Inc Cl A shares owned by IMS Capital Management
Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by IMS Capital Management
from 13F filings
Historical chart of IMS Capital Management investment in Zoetis Inc Cl A
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Quarterly reported holdings in Zoetis Inc Cl A by IMS Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $471k | 2.7k | 173.98 |
| 2023-06-30 | $453k | 2.6k | 172.21 |
| 2023-03-31 | $409k | 2.5k | 166.44 |
| 2022-12-31 | $390k | 2.7k | 146.55 |
| 2022-09-30 | $394k | 2.7k | 148.18 |
| 2022-06-30 | $457k | 2.7k | 171.87 |
| 2022-03-31 | $501k | 2.7k | 188.42 |
| 2021-12-31 | $659k | 2.7k | 243.89 |
| 2021-09-30 | $525k | 2.7k | 194.30 |
| 2021-06-30 | $504k | 2.7k | 186.53 |
| 2021-03-31 | $473k | 3.0k | 157.56 |
| 2020-12-31 | $497k | 3.0k | 165.56 |
| 2020-09-30 | $496k | 3.0k | 165.22 |
| 2020-06-30 | $411k | 3.0k | 136.91 |
| 2020-03-31 | $353k | 3.0k | 117.59 |
| 2019-12-31 | $942k | 7.1k | 132.36 |
| 2019-09-30 | $924k | 7.4k | 124.58 |
| 2019-06-30 | $1.3M | 11k | 113.48 |
| 2019-03-31 | $1.1M | 11k | 100.69 |
| 2018-12-31 | $995k | 12k | 85.53 |
| 2018-09-30 | $0 | 15k | 0.00 |
| 2018-06-30 | $1.3M | 15k | 85.22 |
| 2018-03-31 | $1.3M | 18k | 72.04 |
| 2017-12-31 | $1.3M | 18k | 72.04 |
| 2017-09-30 | $1.2M | 18k | 63.78 |
| 2017-06-30 | $1.1M | 18k | 62.40 |
| 2017-03-31 | $986k | 19k | 53.38 |
| 2016-12-31 | $989k | 19k | 53.51 |
| 2016-09-30 | $961k | 19k | 52.00 |
| 2016-06-30 | $1.0M | 22k | 47.45 |
| 2016-03-31 | $819k | 19k | 44.31 |
| 2015-12-31 | $1.3M | 26k | 47.93 |
| 2015-09-30 | $1.3M | 32k | 41.17 |
| 2015-06-30 | $1.5M | 32k | 48.21 |
| 2015-03-31 | $1.4M | 29k | 46.31 |
| 2014-12-31 | $1.1M | 26k | 43.01 |
| 2014-09-30 | $956k | 26k | 36.95 |
| 2014-06-30 | $835k | 26k | 32.27 |
| 2014-03-31 | $749k | 26k | 28.95 |
| 2013-12-31 | $821k | 25k | 32.71 |
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