ZTS ZOETIS INC

Ownership history in Continuum Advisory, LLC  ·  18 quarters on record

This page tracks every 13F SEC filing in which Continuum Advisory, 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.

Peak position
0.21% (2021 Q2)
Avg. % of fund
0.11%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,461 -458 -11.7% 0.05% $506K $145.19
2025 Q2 REDUCED 3,919 -168 -4.1% 0.07% $611K $154.23
2025 Q1 REDUCED 4,087 -98 -2.3% 0.09% $673K $162.29
2024 Q4 ADDED 4,185 +24 +0.6% 0.09% $682K $160.11
2024 Q3 ADDED 4,161 +49 +1.2% 0.09% $727K $191.54
2024 Q2 ADDED 4,112 +162 +4.1% 0.10% $713K $169.55
2024 Q1 ADDED 3,950 +605 +18.1% 0.10% $664K $165.02
2023 Q4 ADDED 3,345 +171 +5.4% 0.09% $660K $192.05
2023 Q3 REDUCED 3,174 -46 -1.4% 0.09% $552K $168.89
2023 Q2 ADDED 3,220 +110 +3.5% 0.09% $555K $166.80
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ZTS price (monthly, adj. close)
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