Intact Investment Management’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 | $674K | Buy |
5,700
+5,100
| +850% | +$631K | 0.02% | 239 |
|
|
2025
Q4 | $75.5K | Buy |
+600
| New | +$78.3K | ﹤0.01% | 282 |
|
|
2025
Q2 | – | Sell |
-2,300
| Closed | -$379K | – | 381 |
|
|
2025
Q1 | $379K | Buy |
2,300
+1,900
| +475% | +$316K | 0.01% | 252 |
|
|
2024
Q4 | $65.2K | Buy |
+400
| New | +$71.5K | ﹤0.01% | 296 |
|
|
2023
Q4 | – | Sell |
-1,300
| Closed | -$226K | – | 281 |
|
|
2023
Q3 | $226K | Hold |
1,300
| – | – | 0.01% | 241 |
|
|
2023
Q2 | $224K | Sell |
1,300
-400
| -24% | -$69.2K | 0.01% | 246 |
|
|
2023
Q1 | $283K | Sell |
1,700
-3,300
| -66% | -$541K | 0.01% | 239 |
|
|
2022
Q4 | $733K | Sell |
5,000
-100
| -2% | -$14.8K | 0.03% | 191 |
|
|
2022
Q3 | $757K | Buy |
5,100
+1,700
| +50% | +$284K | 0.02% | 201 |
|
|
2022
Q2 | $584K | Buy |
+3,400
| New | +$588K | 0.02% | 217 |
|
|
2016
Q4 | – | Sell |
-11,900
| Closed | -$619K | – | 299 |
|
|
2016
Q3 | $619K | Sell |
11,900
-1,500
| -11% | -$75.9K | 0.02% | 184 |
|
|
2016
Q2 | $636K | Hold |
13,400
| – | – | 0.03% | 180 |
|
|
2016
Q1 | $594K | Sell |
13,400
-45,500
| -77% | -$1.93M | 0.02% | 178 |
|
|
2015
Q4 | $2.82M | Hold |
58,900
| – | – | 0.13% | 101 |
|
|
2015
Q3 | $2.42M | Hold |
58,900
| – | – | 0.11% | 108 |
|
|
2015
Q2 | $2.84M | Buy |
58,900
+22,700
| +63% | +$1.08M | 0.12% | 104 |
|
|
2015
Q1 | $1.68M | Sell |
36,200
-1,600
| -4% | -$72.1K | 0.07% | 119 |
|
|
2014
Q4 | $1.63M | Buy |
37,800
+12,900
| +52% | +$523K | 0.06% | 119 |
|
|
2014
Q3 | $920K | Buy |
24,900
+3,400
| +16% | +$116K | 0.04% | 142 |
|
|
2014
Q2 | $694K | Hold |
21,500
| – | – | 0.03% | 151 |
|
|
2014
Q1 | $622K | Buy |
21,500
+5,800
| +37% | +$177K | 0.03% | 148 |
|
|
2013
Q4 | $513K | Buy |
15,700
+1,700
| +12% | +$54.2K | 0.02% | 148 |
|
|
2013
Q3 | $436K | Buy |
+14,000
| New | +$429K | 0.02% | 155 |
|
Other funds holding ZTS
VCM
VPM
