Ownership history in Bison Wealth, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Bison Wealth, LLC reported a position in ZOETIS INC (ZTS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | ADDED | 4,236 | +913 | +27.5% | 0.13% | $828K | $191.54 |
| 2024 Q2 | UNCHANGED | 3,323 | — | 0% | 0.09% | $562K | $169.55 |
| 2024 Q1 | REDUCED | 3,323 | -4 | -0.1% | 0.09% | $562K | $165.02 |
| 2023 Q4 | ADDED | 3,327 | +198 | +6.3% | 0.12% | $657K | $192.05 |
| 2023 Q3 | ADDED | 3,129 | +1,810 | +137.2% | 0.11% | $544K | $168.89 |
| 2023 Q2 | REDUCED | 1,319 | -10,962 | -89.3% | 0.04% | $227K | $166.80 |
| 2021 Q4 | REDUCED | 12,281 | -114 | -0.9% | 0.02% | $35K | $233.59 |
| 2021 Q3 | REDUCED | 12,395 | -16 | -0.1% | 0.02% | $53K | $185.62 |
| 2021 Q2 | ADDED | 12,411 | +114 | +0.9% | 0.02% | $54K | $177.95 |
| 2021 Q1 | INITIATED | 12,297 | — | — | 0.01% | $30K | $150.15 |
As of 2025 Q4 — sorted by position size