Zoetis Inc Cl A shares owned by Charter Trust
Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by Charter Trust
from 13F filings
Historical chart of Charter Trust investment in Zoetis Inc Cl A
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Quarterly reported holdings in Zoetis Inc Cl A by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $281k | 1.4k | 195.38 |
| 2024-06-30 | $250k | 1.4k | 173.36 |
| 2024-03-31 | $248k | 1.5k | 169.21 |
| 2023-12-31 | $289k | 1.5k | 197.37 |
| 2023-09-30 | $255k | 1.5k | 173.98 |
| 2023-06-30 | $252k | 1.5k | 172.21 |
| 2023-03-31 | $244k | 1.5k | 166.44 |
| 2022-12-31 | $215k | 1.5k | 146.86 |
| 2022-09-30 | $247k | 1.7k | 148.44 |
| 2022-06-30 | $288k | 1.7k | 172.04 |
| 2022-03-31 | $314k | 1.7k | 188.70 |
| 2021-12-31 | $566k | 2.3k | 244.18 |
| 2021-09-30 | $450k | 2.3k | 194.13 |
| 2021-06-30 | $443k | 2.4k | 186.45 |
| 2021-03-31 | $374k | 2.4k | 157.41 |
| 2020-12-31 | $393k | 2.4k | 165.40 |
| 2020-09-30 | $393k | 2.4k | 165.40 |
| 2020-06-30 | $862k | 6.3k | 137.00 |
| 2020-03-31 | $799k | 6.8k | 117.69 |
| 2019-12-31 | $908k | 6.9k | 132.28 |
| 2019-09-30 | $1.1M | 9.2k | 124.62 |
| 2019-06-30 | $913k | 8.0k | 113.49 |
| 2019-03-31 | $758k | 7.5k | 100.72 |
| 2018-12-31 | $555k | 6.5k | 85.56 |