JMFC
J.M. Forbes & Co’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.62M | Sell |
55,254
-1,021
| -2% | -$159K | 0.79% | 42 |
|
|
2025
Q1 | $9.27M | Buy |
56,275
+1,565
| +3% | +$258K | 0.9% | 38 |
|
|
2024
Q4 | $8.91M | Buy |
54,710
+111
| +0.2% | +$18.1K | 0.86% | 40 |
|
|
2024
Q3 | $10.7M | Sell |
54,599
-1,565
| -3% | -$306K | 1.04% | 37 |
|
|
2024
Q2 | $9.74M | Buy |
56,164
+1,852
| +3% | +$321K | 1% | 36 |
|
|
2024
Q1 | $9.19M | Sell |
54,312
-1,471
| -3% | -$249K | 1% | 38 |
|
|
2023
Q4 | $11M | Buy |
55,783
+2,998
| +6% | +$592K | 1.28% | 28 |
|
|
2023
Q3 | $9.18M | Sell |
52,785
-19,825
| -27% | -$3.45M | 1.19% | 31 |
|
|
2023
Q2 | $12.5M | Sell |
72,610
-10,909
| -13% | -$1.88M | 1.56% | 22 |
|
|
2023
Q1 | $13.9M | Sell |
83,519
-1,990
| -2% | -$331K | 1.9% | 22 |
|
|
2022
Q4 | $12.5M | Sell |
85,509
-780
| -0.9% | -$114K | 1.81% | 23 |
|
|
2022
Q3 | $12.8M | Buy |
86,289
+363
| +0.4% | +$53.8K | 2% | 19 |
|
|
2022
Q2 | $14.8M | Sell |
85,926
-242
| -0.3% | -$41.6K | 2.17% | 16 |
|
|
2022
Q1 | $16.3M | Sell |
86,168
-105
| -0.1% | -$19.8K | 2.06% | 17 |
|
|
2021
Q4 | $21.1M | Sell |
86,273
-84
| -0.1% | -$20.5K | 2.42% | 9 |
|
|
2021
Q3 | $16.8M | Sell |
86,357
-154
| -0.2% | -$29.9K | 2.12% | 15 |
|
|
2021
Q2 | $16.1M | Sell |
86,511
-31,927
| -27% | -$5.95M | 2.03% | 17 |
|
|
2021
Q1 | $18.7M | Buy |
118,438
+2,009
| +2% | +$316K | 2.6% | 14 |
|
|
2020
Q4 | $19.3M | Buy |
116,429
+1,259
| +1% | +$208K | 2.83% | 12 |
|
|
2020
Q3 | $19M | Buy |
115,170
+109
| +0.1% | +$18K | 3.05% | 10 |
|
|
2020
Q2 | $15.8M | Sell |
115,061
-48,382
| -30% | -$6.63M | 2.81% | 11 |
|
|
2020
Q1 | $19.2M | Buy |
163,443
+8,854
| +6% | +$1.04M | 4.29% | 4 |
|
|
2019
Q4 | $20.5M | Buy |
154,589
+7,635
| +5% | +$1.01M | 3.35% | 2 |
|
|
2019
Q3 | $18.3M | Buy |
146,954
+629
| +0.4% | +$78.4K | 3.52% | 3 |
|
|
2019
Q2 | $16.6M | Buy |
146,325
+14,567
| +11% | +$1.65M | 3.21% | 4 |
|
|
2019
Q1 | $13.3M | Sell |
131,758
-23,474
| -15% | -$2.36M | 2.84% | 6 |
|
|
2018
Q4 | $13.3M | Sell |
155,232
-786
| -0.5% | -$67.2K | 3.14% | 7 |
|
|
2018
Q3 | $14.3M | Sell |
156,018
-412
| -0.3% | -$37.7K | 3.04% | 5 |
|
|
2018
Q2 | $13.3M | Sell |
156,430
-1,395
| -0.9% | -$119K | 2.98% | 6 |
|
|
2018
Q1 | $13.2M | Buy |
157,825
+1,524
| +1% | +$127K | 3.07% | 5 |
|
|
2017
Q4 | $11.3M | Buy |
156,301
+1,025
| +0.7% | +$73.8K | 2.6% | 8 |
|
|
2017
Q3 | $9.9M | Sell |
155,276
-43,870
| -22% | -$2.8M | 2.47% | 12 |
|
|
2017
Q2 | $12.4M | Sell |
199,146
-1,327
| -0.7% | -$82.8K | 3.16% | 5 |
|
|
2017
Q1 | $10.7M | Sell |
200,473
-1,228
| -0.6% | -$65.5K | 2.79% | 9 |
|
|
2016
Q4 | $10.8M | Buy |
201,701
+303
| +0.2% | +$16.2K | 2.97% | 7 |
|
|
2016
Q3 | $10.5M | Sell |
201,398
-2,108
| -1% | -$110K | 2.86% | 9 |
|
|
2016
Q2 | $9.66M | Buy |
203,506
+4,712
| +2% | +$224K | 2.67% | 14 |
|
|
2016
Q1 | $8.81M | Buy |
198,794
+4,503
| +2% | +$200K | 2.52% | 16 |
|
|
2015
Q4 | $9.31M | Sell |
194,291
-884
| -0.5% | -$42.4K | 2.49% | 11 |
|
|
2015
Q3 | $8.04M | Buy |
195,175
+598
| +0.3% | +$24.6K | 2.29% | 17 |
|
|
2015
Q2 | $9.38M | Sell |
194,577
-3,901
| -2% | -$188K | 2.53% | 14 |
|
|
2015
Q1 | $9.19M | Sell |
198,478
-4,667
| -2% | -$216K | 2.44% | 16 |
|
|
2014
Q4 | $8.92M | Buy |
203,145
+121,452
| +149% | +$5.33M | 2.34% | 16 |
|
|
2014
Q3 | $3.02M | Sell |
81,693
-385
| -0.5% | -$14.2K | 0.76% | 47 |
|
|
2014
Q2 | $2.65M | Sell |
82,078
-3,507
| -4% | -$113K | 0.66% | 47 |
|
|
2014
Q1 | $2.48M | Sell |
85,585
-1,316
| -2% | -$38.1K | 0.64% | 47 |
|
|
2013
Q4 | $2.84M | Buy |
86,901
+829
| +1% | +$27.1K | 0.72% | 50 |
|
|
2013
Q3 | $2.68M | Buy |
86,072
+884
| +1% | +$27.5K | 0.76% | 50 |
|
|
2013
Q2 | $2.63M | Buy |
+85,188
| New | +$2.63M | 0.78% | 47 |
|