Zoetis Inc Cl A shares owned by Addison Capital
Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by Addison Capital
from 13F filings
Historical chart of Addison Capital investment in Zoetis Inc Cl A
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Quarterly reported holdings in Zoetis Inc Cl A by Addison Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.0M | 21k | 197.37 |
| 2023-09-30 | $2.5M | 14k | 173.98 |
| 2023-06-30 | $2.6M | 15k | 172.18 |
| 2023-03-31 | $2.6M | 16k | 166.45 |
| 2022-09-30 | $2.4M | 16k | 148.28 |
| 2022-06-30 | $2.7M | 16k | 171.88 |
| 2022-03-31 | $3.0M | 16k | 188.59 |
| 2021-12-31 | $3.9M | 16k | 244.02 |
| 2021-09-30 | $3.1M | 16k | 194.17 |
| 2021-06-30 | $3.0M | 16k | 186.38 |
| 2021-03-31 | $2.5M | 16k | 157.46 |
| 2020-12-31 | $2.7M | 16k | 165.50 |
| 2020-09-30 | $2.7M | 16k | 165.36 |
| 2020-06-30 | $2.2M | 16k | 137.06 |
| 2020-03-31 | $3.7M | 31k | 117.70 |
| 2019-12-31 | $4.3M | 32k | 132.34 |
| 2019-09-30 | $4.0M | 32k | 124.61 |
| 2019-06-30 | $3.7M | 33k | 113.50 |
| 2019-03-31 | $3.2M | 32k | 100.68 |
| 2018-12-31 | $2.7M | 32k | 85.53 |
| 2018-09-30 | $3.1M | 34k | 91.56 |
| 2018-06-30 | $2.9M | 34k | 85.18 |
| 2018-03-31 | $2.9M | 34k | 83.50 |
| 2017-12-31 | $2.5M | 35k | 72.04 |
| 2017-09-30 | $2.2M | 35k | 63.77 |
| 2017-06-30 | $2.3M | 36k | 62.38 |
| 2017-03-31 | $2.1M | 39k | 53.37 |
| 2016-12-31 | $2.1M | 39k | 53.54 |
| 2016-09-30 | $3.1M | 60k | 52.01 |
| 2016-06-30 | $2.9M | 61k | 47.47 |
| 2016-03-31 | $2.7M | 61k | 44.32 |
| 2015-12-31 | $3.0M | 63k | 47.93 |
| 2015-09-30 | $2.6M | 63k | 41.18 |
| 2015-06-30 | $3.1M | 64k | 48.23 |
| 2015-03-31 | $2.9M | 63k | 46.29 |
| 2014-12-31 | $2.7M | 63k | 43.03 |
| 2014-09-30 | $2.5M | 69k | 36.94 |
| 2014-06-30 | $2.2M | 69k | 32.27 |
| 2014-03-31 | $1.7M | 60k | 28.94 |
| 2013-12-31 | $1.9M | 58k | 32.69 |