Ownership history in COMMONS CAPITAL, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which COMMONS CAPITAL, LLC reported a position in ZOETIS INC CL A (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) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 6,917 | -41 | -0.6% | 0.66% | $1.0M | $145.19 |
| 2025 Q2 | ADDED | 6,958 | +437 | +6.7% | 0.82% | $1.1M | $154.23 |
| 2025 Q1 | REDUCED | 6,521 | -371 | -5.4% | 0.99% | $1.1M | $162.29 |
| 2024 Q4 | ADDED | 6,892 | +199 | +3.0% | 1.01% | $1.1M | $160.11 |
| 2024 Q3 | ADDED | 6,693 | +208 | +3.2% | 1.44% | $1.3M | $191.54 |
| 2024 Q2 | ADDED | 6,485 | +825 | +14.6% | 1.35% | $1.1M | $169.55 |
| 2024 Q1 | REDUCED | 5,660 | -93 | -1.6% | 1.39% | $958K | $165.02 |
| 2023 Q4 | ADDED | 5,753 | +481 | +9.1% | 1.79% | $1.1M | $192.05 |
| 2023 Q3 | REDUCED | 5,272 | -564 | -9.7% | 1.58% | $917K | $168.89 |
| 2023 Q2 | ADDED | 5,836 | +8 | +0.1% | 1.52% | $1.0M | $166.80 |
As of 2025 Q4 — sorted by position size