Ingalls & Snyder LLC’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.43M | Sell |
12,087
-14
| -0.1% | -$1.73K | 0.05% | 188 |
|
|
2025
Q4 | $1.52M | Sell |
12,101
-9,136
| -43% | -$1.19M | 0.06% | 183 |
|
|
2025
Q3 | $3.11M | Sell |
21,237
-595
| -3% | -$89.9K | 0.1% | 128 |
|
|
2025
Q2 | $3.4M | Buy |
21,832
+8,658
| +66% | +$1.37M | 0.12% | 118 |
|
|
2025
Q1 | $2.17M | Buy |
13,174
+7
| +0.1% | +$1.16K | 0.07% | 146 |
|
|
2024
Q4 | $2.15M | Sell |
13,167
-132
| -1% | -$23.6K | 0.08% | 141 |
|
|
2024
Q3 | $2.6M | Buy |
13,299
+194
| +1% | +$35.7K | 0.1% | 131 |
|
|
2024
Q2 | $2.27M | Sell |
13,105
-740
| -5% | -$123K | 0.1% | 131 |
|
|
2024
Q1 | $2.34M | Buy |
13,845
+108
| +0.8% | +$20.2K | 0.1% | 131 |
|
|
2023
Q4 | $2.71M | Sell |
13,737
-514
| -4% | -$91K | 0.12% | 114 |
|
|
2023
Q3 | $2.48M | Sell |
14,251
-320
| -2% | -$58.1K | 0.12% | 118 |
|
|
2023
Q2 | $2.51M | Buy |
14,571
+1
| +0% | +$173 | 0.12% | 121 |
|
|
2023
Q1 | $2.42M | Sell |
14,570
-121
| -0.8% | -$19.8K | 0.13% | 117 |
|
|
2022
Q4 | $2.15M | Sell |
14,691
-186
| -1% | -$27.5K | 0.12% | 123 |
|
|
2022
Q3 | $2.21M | Sell |
14,877
-315
| -2% | -$52.6K | 0.12% | 122 |
|
|
2022
Q2 | $2.61M | Sell |
15,192
-53
| -0.3% | -$9.17K | 0.14% | 118 |
|
|
2022
Q1 | $2.88M | Sell |
15,245
-5
| -0% | -$988 | 0.13% | 123 |
|
|
2021
Q4 | $3.72M | Buy |
15,250
+50
| +0.3% | +$11K | 0.17% | 112 |
|
|
2021
Q3 | $2.95M | Buy |
15,200
+49
| +0.3% | +$9.89K | 0.14% | 131 |
|
|
2021
Q2 | $2.82M | Sell |
15,151
-570
| -4% | -$99K | 0.13% | 135 |
|
|
2021
Q1 | $2.48M | Sell |
15,721
-502
| -3% | -$79.5K | 0.12% | 138 |
|
|
2020
Q4 | $2.69M | Buy |
16,223
+77
| +0.5% | +$12.5K | 0.13% | 127 |
|
|
2020
Q3 | $2.67M | Buy |
16,146
+40
| +0.2% | +$6.15K | 0.18% | 99 |
|
|
2020
Q2 | $2.21M | Buy |
16,106
+69
| +0.4% | +$9.01K | 0.13% | 126 |
|
|
2020
Q1 | $1.89M | Buy |
16,037
+647
| +4% | +$85.2K | 0.13% | 128 |
|
|
2019
Q4 | $2.04M | Buy |
15,390
+3,101
| +25% | +$385K | 0.11% | 139 |
|
|
2019
Q3 | $1.53M | Hold |
12,289
| – | – | 0.08% | 173 |
|
|
2019
Q2 | $1.4M | Hold |
12,289
| – | – | 0.07% | 188 |
|
|
2019
Q1 | $1.24M | Hold |
12,289
| – | – | 0.06% | 196 |
|
|
2018
Q4 | $1.05M | Sell |
12,289
-100
| -0.8% | -$9.01K | 0.06% | 201 |
|
|
2018
Q3 | $1.13M | Sell |
12,389
-200
| -2% | -$17.7K | 0.05% | 214 |
|
|
2018
Q2 | $1.07M | Sell |
12,589
-10
| -0.1% | -$844 | 0.05% | 196 |
|
|
2018
Q1 | $1.05M | Hold |
12,599
| – | – | 0.05% | 195 |
|
|
2017
Q4 | $908K | Hold |
12,599
| – | – | 0.04% | 222 |
|
|
2017
Q3 | $803K | Buy |
12,599
+135
| +1% | +$8.46K | 0.04% | 209 |
|
|
2017
Q2 | $778K | Buy |
12,464
+880
| +8% | +$52K | 0.04% | 209 |
|
|
2017
Q1 | $618K | Buy |
+11,584
| New | +$626K | 0.03% | 239 |
|
Other funds holding ZTS
VCM
VPM