First Long Island Investors’s Zoetis ZTS Stock Holding History

First Long Island Investors’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$34.5M	Buy	220,971 +49,273	+29%	+$7.68M	2.71%	11
2025 Q1	$28.3M	Buy	171,698 +137,555	+403%	+$22.6M	2.33%	15
2024 Q4	$5.56M	Hold	34,143	–	–	0.44%	50
2024 Q3	$6.67M	Hold	34,143	–	–	0.53%	51
2024 Q2	$5.92M	Buy	34,143 +3,936	+13%	+$682K	0.5%	52
2024 Q1	$5.11M	Sell	30,207 -287	-0.9%	-$48.6K	0.43%	51
2023 Q4	$6.02M	Sell	30,494 -55	-0.2%	-$10.9K	0.53%	48
2023 Q3	$5.31M	Sell	30,549 -8,700	-22%	-$1.51M	0.51%	52
2023 Q2	$6.76M	Hold	39,249	–	–	0.65%	46
2023 Q1	$6.53M	Sell	39,249 -3,100	-7%	-$516K	0.66%	44
2022 Q4	$6.21M	Hold	42,349	–	–	0.65%	41
2022 Q3	$6.28M	Hold	42,349	–	–	0.7%	41
2022 Q2	$7.28M	Hold	42,349	–	–	0.76%	41
2022 Q1	$7.99M	Sell	42,349 -3,440	-8%	-$649K	0.68%	44
2021 Q4	$11.2M	Sell	45,789 -2,244	-5%	-$548K	0.88%	42
2021 Q3	$9.33M	Sell	48,033 -12,000	-20%	-$2.33M	0.8%	44
2021 Q2	$11.2M	Sell	60,033 -2,900	-5%	-$540K	0.96%	42
2021 Q1	$9.91M	Sell	62,933 -3,239	-5%	-$510K	0.88%	40
2020 Q4	$11M	Sell	66,172 -3,300	-5%	-$546K	1.02%	35
2020 Q3	$11.5M	Sell	69,472 -200	-0.3%	-$33.1K	1.19%	35
2020 Q2	$9.55M	Sell	69,672 -3,560	-5%	-$488K	1.08%	37
2020 Q1	$8.62M	Hold	73,232	–	–	1.17%	35
2019 Q4	$9.69M	Hold	73,232	–	–	1.09%	42
2019 Q3	$9.12M	Hold	73,232	–	–	1.12%	43
2019 Q2	$8.31M	Hold	73,232	–	–	1.03%	43
2019 Q1	$7.37M	Hold	73,232	–	–	0.95%	45
2018 Q4	$6.26M	Hold	73,232	–	–	0.93%	45
2018 Q3	$6.71M	Hold	73,232	–	–	0.87%	47
2018 Q2	$6.24M	Hold	73,232	–	–	0.89%	45
2018 Q1	$6.12M	Sell	73,232 -9,500	-11%	-$793K	0.85%	46
2017 Q4	$5.96M	Hold	82,732	–	–	0.81%	47
2017 Q3	$5.28M	Hold	82,732	–	–	0.76%	49
2017 Q2	$5.16M	Buy	82,732 +15,732	+23%	+$981K	0.8%	51
2017 Q1	$3.58M	Buy	67,000 +19,200	+40%	+$1.02M	0.59%	53
2016 Q4	$2.56M	Buy	+47,800	New	+$2.56M	0.45%	54