IIM
Intact Investment Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,300
| Closed | -$379K | – | 381 |
|
|
2025
Q1 | $379K | Buy |
2,300
+1,900
| +475% | +$313K | 0.01% | 252 |
|
|
2024
Q4 | $65.2K | Buy |
+400
| New | +$65.2K | ﹤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% | -$68.9K | 0.01% | 246 |
|
|
2023
Q1 | $283K | Sell |
1,700
-3,300
| -66% | -$549K | 0.01% | 239 |
|
|
2022
Q4 | $733K | Sell |
5,000
-100
| -2% | -$14.7K | 0.03% | 191 |
|
|
2022
Q3 | $757K | Buy |
5,100
+1,700
| +50% | +$252K | 0.02% | 201 |
|
|
2022
Q2 | $584K | Buy |
+3,400
| New | +$584K | 0.02% | 217 |
|
|
2016
Q4 | – | Sell |
-11,900
| Closed | -$619K | – | 299 |
|
|
2016
Q3 | $619K | Sell |
11,900
-1,500
| -11% | -$78K | 0.02% | 184 |
|
|
2016
Q2 | $636K | Hold |
13,400
| – | – | 0.03% | 180 |
|
|
2016
Q1 | $594K | Sell |
13,400
-45,500
| -77% | -$2.02M | 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% | +$1.09M | 0.12% | 104 |
|
|
2015
Q1 | $1.68M | Sell |
36,200
-1,600
| -4% | -$74.1K | 0.07% | 119 |
|
|
2014
Q4 | $1.63M | Buy |
37,800
+12,900
| +52% | +$555K | 0.06% | 119 |
|
|
2014
Q3 | $920K | Buy |
24,900
+3,400
| +16% | +$126K | 0.04% | 142 |
|
|
2014
Q2 | $694K | Hold |
21,500
| – | – | 0.03% | 151 |
|
|
2014
Q1 | $622K | Buy |
21,500
+5,800
| +37% | +$168K | 0.03% | 148 |
|
|
2013
Q4 | $513K | Buy |
15,700
+1,700
| +12% | +$55.5K | 0.02% | 148 |
|
|
2013
Q3 | $436K | Buy |
+14,000
| New | +$436K | 0.02% | 155 |
|