First Manhattan’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Sell |
18,555
-1,838
| -9% | -$287K | 0.01% | 288 |
|
|
2025
Q1 | $3.36M | Sell |
20,393
-1,969
| -9% | -$324K | 0.01% | 249 |
|
|
2024
Q4 | $3.64M | Sell |
22,362
-1,655
| -7% | -$270K | 0.01% | 240 |
|
|
2024
Q3 | $4.69M | Sell |
24,017
-124
| -0.5% | -$24.2K | 0.01% | 221 |
|
|
2024
Q2 | $4.19M | Sell |
24,141
-544
| -2% | -$94.3K | 0.01% | 231 |
|
|
2024
Q1 | $4.18M | Sell |
24,685
-1,556
| -6% | -$263K | 0.01% | 235 |
|
|
2023
Q4 | $5.18M | Sell |
26,241
-6,815
| -21% | -$1.35M | 0.02% | 213 |
|
|
2023
Q3 | $5.75M | Buy |
33,056
+1,047
| +3% | +$182K | 0.02% | 196 |
|
|
2023
Q2 | $5.51M | Buy |
32,009
+2,405
| +8% | +$414K | 0.02% | 205 |
|
|
2023
Q1 | $4.93M | Sell |
29,604
-1,025
| -3% | -$171K | 0.02% | 218 |
|
|
2022
Q4 | $4.49M | Sell |
30,629
-18,408
| -38% | -$2.7M | 0.02% | 233 |
|
|
2022
Q3 | $7.27M | Sell |
49,037
-2,337
| -5% | -$347K | 0.03% | 172 |
|
|
2022
Q2 | $8.83M | Buy |
51,374
+834
| +2% | +$143K | 0.04% | 171 |
|
|
2022
Q1 | $9.53M | Buy |
50,540
+40,004
| +380% | +$7.54M | 0.03% | 179 |
|
|
2021
Q4 | $2.57M | Sell |
10,536
-142
| -1% | -$34.7K | 0.01% | 313 |
|
|
2021
Q3 | $2.07M | Sell |
10,678
-101
| -0.9% | -$19.6K | 0.01% | 328 |
|
|
2021
Q2 | $2.01M | Sell |
10,779
-62
| -0.6% | -$11.6K | 0.01% | 329 |
|
|
2021
Q1 | $1.71M | Buy |
10,841
+966
| +10% | +$152K | 0.01% | 348 |
|
|
2020
Q4 | $1.63M | Buy |
9,875
+125
| +1% | +$20.7K | 0.01% | 335 |
|
|
2020
Q3 | $1.61M | Sell |
9,750
-278
| -3% | -$46K | 0.01% | 335 |
|
|
2020
Q2 | $1.37M | Buy |
10,028
+430
| +4% | +$58.9K | 0.01% | 348 |
|
|
2020
Q1 | $1.13M | Sell |
9,598
-990
| -9% | -$116K | 0.01% | 367 |
|
|
2019
Q4 | $1.4M | Buy |
+10,588
| New | +$1.4M | 0.01% | 373 |
|
|
2019
Q3 | – | Sell |
-12,705
| Closed | -$1.44M | – | 1413 |
|
|
2019
Q2 | $1.44M | Buy |
12,705
+391
| +3% | +$44.3K | 0.01% | 386 |
|
|
2019
Q1 | $1.24M | Sell |
12,314
-235
| -2% | -$23.6K | 0.01% | 407 |
|
|
2018
Q4 | $1.07M | Buy |
12,549
+2,500
| +25% | +$214K | 0.01% | 426 |
|
|
2018
Q3 | $920K | Buy |
10,049
+1,000
| +11% | +$91.6K | ﹤0.01% | 475 |
|
|
2018
Q2 | $770K | Buy |
9,049
+49
| +0.5% | +$4.17K | ﹤0.01% | 486 |
|
|
2018
Q1 | $751K | Sell |
9,000
-7,130
| -44% | -$595K | ﹤0.01% | 474 |
|
|
2017
Q4 | $1.16M | Buy |
16,130
+7,031
| +77% | +$507K | 0.01% | 429 |
|
|
2017
Q3 | $580K | Hold |
9,099
| – | – | ﹤0.01% | 518 |
|
|
2017
Q2 | $567K | Buy |
9,099
+99
| +1% | +$6.17K | ﹤0.01% | 512 |
|
|
2017
Q1 | $480K | Buy |
9,000
+60
| +0.7% | +$3.2K | ﹤0.01% | 528 |
|
|
2016
Q4 | $478K | Buy |
8,940
+200
| +2% | +$10.7K | ﹤0.01% | 513 |
|
|
2016
Q3 | $454K | Buy |
8,740
+2,945
| +51% | +$153K | ﹤0.01% | 533 |
|
|
2016
Q2 | $275K | Buy |
5,795
+595
| +11% | +$28.2K | ﹤0.01% | 624 |
|
|
2016
Q1 | $230K | Buy |
5,200
+1,700
| +49% | +$75.2K | ﹤0.01% | 646 |
|
|
2015
Q4 | $167K | Hold |
3,500
| – | – | ﹤0.01% | 712 |
|
|
2015
Q3 | $144K | Hold |
3,500
| – | – | ﹤0.01% | 732 |
|
|
2015
Q2 | $168K | Hold |
3,500
| – | – | ﹤0.01% | 723 |
|
|
2015
Q1 | $162K | Sell |
3,500
-91
| -3% | -$4.21K | ﹤0.01% | 735 |
|
|
2014
Q4 | $154K | Buy |
3,591
+71
| +2% | +$3.05K | ﹤0.01% | 744 |
|
|
2014
Q3 | $130K | Hold |
3,520
| – | – | ﹤0.01% | 766 |
|
|
2014
Q2 | $113K | Buy |
3,520
+3,500
| +17,500% | +$112K | ﹤0.01% | 786 |
|
|
2014
Q1 | $0 | Sell |
20
-13,033
| -100% | – | ﹤0.01% | 1466 |
|
|
2013
Q4 | $426K | Buy |
13,053
+7,005
| +116% | +$229K | ﹤0.01% | 537 |
|
|
2013
Q3 | $188K | Buy |
6,048
+3,545
| +142% | +$110K | ﹤0.01% | 676 |
|
|
2013
Q2 | $75K | Buy |
+2,503
| New | +$75K | ﹤0.01% | 843 |
|