Zoetis Inc Cl A shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in Zoetis Inc Cl A
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Quarterly reported holdings in Zoetis Inc Cl A by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.9M | 12k | 162.93 |
| 2024-09-30 | $2.3M | 12k | 195.38 |
| 2024-06-30 | $2.4M | 14k | 173.36 |
| 2024-03-31 | $739k | 4.4k | 169.21 |
| 2023-12-31 | $876k | 4.4k | 197.37 |
| 2023-09-30 | $645k | 3.7k | 173.98 |
| 2023-03-31 | $565k | 3.4k | 166.44 |
| 2022-12-31 | $498k | 3.4k | 146.55 |
| 2022-09-30 | $592k | 4.0k | 148.37 |
| 2022-06-30 | $653k | 3.8k | 171.98 |
| 2022-03-31 | $735k | 3.9k | 188.61 |
| 2021-12-31 | $1.0M | 4.2k | 244.05 |
| 2021-09-30 | $808k | 4.2k | 194.09 |
| 2021-06-30 | $782k | 4.2k | 186.46 |
| 2021-03-31 | $661k | 4.2k | 157.38 |
| 2020-12-31 | $1.4M | 8.5k | 165.46 |
| 2020-09-30 | $1.3M | 8.0k | 165.42 |
| 2020-06-30 | $618k | 4.5k | 137.06 |
| 2020-03-31 | $645k | 5.5k | 117.79 |
| 2019-12-31 | $701k | 5.3k | 132.31 |
| 2019-09-30 | $689k | 5.5k | 124.64 |
| 2019-06-30 | $685k | 6.0k | 113.54 |
| 2019-03-31 | $583k | 5.7k | 101.60 |
| 2018-12-31 | $612k | 7.5k | 81.57 |
| 2018-09-30 | $687k | 7.5k | 91.60 |
| 2018-06-30 | $693k | 7.5k | 92.40 |
| 2018-03-31 | $668k | 8.0k | 83.50 |
| 2017-12-31 | $651k | 9.0k | 72.02 |
| 2017-09-30 | $574k | 9.0k | 63.78 |
| 2017-06-30 | $561k | 9.0k | 62.33 |
| 2017-03-31 | $482k | 9.0k | 53.56 |
| 2016-12-31 | $486k | 9.1k | 53.52 |