Zoetis Inc Cl A shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Zoetis Inc Cl A
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Quarterly reported holdings in Zoetis Inc Cl A by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.5M | 8.7k | 173.36 |
| 2024-03-31 | $1.4M | 8.2k | 169.22 |
| 2023-09-30 | $1.3M | 7.3k | 173.99 |
| 2023-06-30 | $1.2M | 6.8k | 172.22 |
| 2023-03-31 | $1.1M | 6.5k | 166.46 |
| 2022-12-31 | $940k | 6.4k | 146.56 |
| 2022-09-30 | $766k | 5.2k | 148.25 |
| 2022-06-30 | $852k | 5.0k | 171.91 |
| 2022-03-31 | $835k | 4.4k | 188.66 |
| 2021-12-31 | $966k | 4.0k | 243.94 |
| 2021-09-30 | $726k | 3.7k | 194.22 |
| 2021-06-30 | $684k | 3.7k | 186.53 |
| 2021-03-31 | $576k | 3.7k | 157.64 |
| 2020-12-31 | $557k | 3.4k | 163.10 |
| 2020-09-30 | $536k | 3.3k | 164.57 |
| 2020-06-30 | $466k | 3.3k | 140.49 |
| 2020-03-31 | $215k | 1.8k | 117.61 |
| 2019-12-31 | $494k | 3.7k | 134.46 |
| 2019-09-30 | $434k | 3.5k | 123.58 |
| 2019-06-30 | $402k | 3.5k | 113.95 |
| 2019-03-31 | $167k | 1.7k | 100.48 |
| 2018-12-31 | $140k | 1.6k | 85.78 |
| 2018-09-30 | $53k | 576 | 92.01 |
| 2018-06-30 | $28k | 327 | 85.63 |
| 2018-03-31 | $27k | 327 | 82.57 |
| 2017-12-31 | $17k | 227 | 74.89 |
| 2017-09-30 | $13k | 207 | 62.80 |
| 2017-06-30 | $13k | 207 | 62.80 |
| 2017-03-31 | $8.0k | 157 | 50.96 |
| 2016-12-31 | $4.0k | 80 | 50.00 |
| 2016-09-30 | $8.0k | 157 | 50.96 |
| 2016-06-30 | $4.0k | 77 | 51.95 |