Ipswich Investment Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Hold |
1,788
| – | – | 0.07% | 158 |
|
|
2025
Q1 | $294K | Sell |
1,788
-62
| -3% | -$10.2K | 0.07% | 151 |
|
|
2024
Q4 | $301K | Hold |
1,850
| – | – | 0.07% | 152 |
|
|
2024
Q3 | $361K | Hold |
1,850
| – | – | 0.08% | 143 |
|
|
2024
Q2 | $321K | Buy |
1,850
+1
| +0.1% | +$173 | 0.08% | 153 |
|
|
2024
Q1 | $313K | Hold |
1,849
| – | – | 0.07% | 157 |
|
|
2023
Q4 | $365K | Hold |
1,849
| – | – | 0.09% | 140 |
|
|
2023
Q3 | $322K | Hold |
1,849
| – | – | 0.09% | 146 |
|
|
2023
Q2 | $318K | Hold |
1,849
| – | – | 0.08% | 152 |
|
|
2023
Q1 | $308K | Hold |
1,849
| – | – | 0.08% | 148 |
|
|
2022
Q4 | $271K | Buy |
1,849
+40
| +2% | +$5.86K | 0.08% | 152 |
|
|
2022
Q3 | $268K | Sell |
1,809
-50
| -3% | -$7.41K | 0.09% | 152 |
|
|
2022
Q2 | $320K | Sell |
1,859
-18
| -1% | -$3.1K | 0.09% | 146 |
|
|
2022
Q1 | $354K | Sell |
1,877
-100
| -5% | -$18.9K | 0.09% | 147 |
|
|
2021
Q4 | $482K | Sell |
1,977
-300
| -13% | -$73.1K | 0.11% | 131 |
|
|
2021
Q3 | $442K | Sell |
2,277
-25
| -1% | -$4.85K | 0.11% | 136 |
|
|
2021
Q2 | $429K | Buy |
2,302
+18
| +0.8% | +$3.35K | 0.11% | 138 |
|
|
2021
Q1 | $360K | Sell |
2,284
-50
| -2% | -$7.88K | 0.1% | 140 |
|
|
2020
Q4 | $386K | Buy |
2,334
+50
| +2% | +$8.27K | 0.12% | 130 |
|
|
2020
Q3 | $378K | Sell |
2,284
-165
| -7% | -$27.3K | 0.12% | 125 |
|
|
2020
Q2 | $336K | Sell |
2,449
-25
| -1% | -$3.43K | 0.12% | 129 |
|
|
2020
Q1 | $291K | Buy |
2,474
+15
| +0.6% | +$1.76K | 0.11% | 131 |
|
|
2019
Q4 | $325K | Buy |
2,459
+75
| +3% | +$9.91K | 0.1% | 146 |
|
|
2019
Q3 | $297K | Sell |
2,384
-100
| -4% | -$12.5K | 0.09% | 151 |
|
|
2019
Q2 | $282K | Buy |
2,484
+100
| +4% | +$11.4K | 0.09% | 151 |
|
|
2019
Q1 | $240K | Sell |
2,384
-745
| -24% | -$75K | 0.08% | 162 |
|
|
2018
Q4 | $268K | Buy |
+3,129
| New | +$268K | 0.1% | 143 |
|
|
2016
Q2 | – | Sell |
-1,194
| Closed | -$57K | – | 331 |
|
|
2016
Q1 | $57K | Buy |
+1,194
| New | +$57K | 0.03% | 219 |
|