JFL
Jarislowsky, Fraser Ltd’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
83,422
-1,113
| -1% | -$174K | 0.07% | 84 |
|
|
2025
Q1 | $13.9M | Sell |
84,535
-1,179
| -1% | -$194K | 0.09% | 82 |
|
|
2024
Q4 | $14M | Sell |
85,714
-2,161
| -2% | -$352K | 0.08% | 82 |
|
|
2024
Q3 | $17.2M | Buy |
87,875
+1,512
| +2% | +$295K | 0.1% | 82 |
|
|
2024
Q2 | $15M | Sell |
86,363
-15,672
| -15% | -$2.72M | 0.09% | 81 |
|
|
2024
Q1 | $17.3M | Sell |
102,035
-9,311
| -8% | -$1.58M | 0.1% | 84 |
|
|
2023
Q4 | $22M | Sell |
111,346
-5,975
| -5% | -$1.18M | 0.13% | 78 |
|
|
2023
Q3 | $20.4M | Sell |
117,321
-1,180
| -1% | -$205K | 0.13% | 77 |
|
|
2023
Q2 | $20.4M | Sell |
118,501
-3,645
| -3% | -$628K | 0.12% | 77 |
|
|
2023
Q1 | $20.3M | Sell |
122,146
-1,352
| -1% | -$225K | 0.13% | 76 |
|
|
2022
Q4 | $18.1M | Buy |
123,498
+85
| +0.1% | +$12.5K | 0.12% | 82 |
|
|
2022
Q3 | $18.3M | Sell |
123,413
-1,667
| -1% | -$247K | 0.13% | 78 |
|
|
2022
Q2 | $21.5M | Buy |
125,080
+24,700
| +25% | +$4.25M | 0.14% | 76 |
|
|
2022
Q1 | $18.9M | Sell |
100,380
-16,235
| -14% | -$3.06M | 0.1% | 83 |
|
|
2021
Q4 | $28.5M | Sell |
116,615
-3,132
| -3% | -$764K | 0.13% | 73 |
|
|
2021
Q3 | $23.2M | Sell |
119,747
-1,240
| -1% | -$241K | 0.11% | 76 |
|
|
2021
Q2 | $22.5M | Sell |
120,987
-1,584
| -1% | -$295K | 0.11% | 77 |
|
|
2021
Q1 | $19.3M | Sell |
122,571
-7,414
| -6% | -$1.17M | 0.1% | 76 |
|
|
2020
Q4 | $21.5M | Sell |
129,985
-3,282
| -2% | -$543K | 0.11% | 73 |
|
|
2020
Q3 | $22M | Sell |
133,267
-6,170
| -4% | -$1.02M | 0.13% | 70 |
|
|
2020
Q2 | $19.1M | Sell |
139,437
-12,806
| -8% | -$1.75M | 0.12% | 74 |
|
|
2020
Q1 | $17.9M | Sell |
152,243
-3,787
| -2% | -$446K | 0.13% | 74 |
|
|
2019
Q4 | $20.7M | Sell |
156,030
-5,794
| -4% | -$767K | 0.11% | 76 |
|
|
2019
Q3 | $20.2M | Sell |
161,824
-7,463
| -4% | -$930K | 0.11% | 76 |
|
|
2019
Q2 | $19.2M | Buy |
169,287
+493
| +0.3% | +$55.9K | 0.12% | 74 |
|
|
2019
Q1 | $17M | Buy |
168,794
+581
| +0.3% | +$58.5K | 0.11% | 80 |
|
|
2018
Q4 | $14.4M | Sell |
168,213
-3,173
| -2% | -$271K | 0.1% | 82 |
|
|
2018
Q3 | $15.5M | Sell |
171,386
-8,002
| -4% | -$721K | 0.1% | 86 |
|
|
2018
Q2 | $15.3M | Sell |
179,388
-2,907
| -2% | -$248K | 0.09% | 85 |
|
|
2018
Q1 | $15.2M | Sell |
182,295
-5,302
| -3% | -$443K | 0.09% | 86 |
|
|
2017
Q4 | $13.5M | Sell |
187,597
-6,806
| -4% | -$490K | 0.08% | 96 |
|
|
2017
Q3 | $12.4M | Buy |
194,403
+22,500
| +13% | +$1.43M | 0.07% | 101 |
|
|
2017
Q2 | $10.7M | Buy |
171,903
+6,450
| +4% | +$402K | 0.07% | 105 |
|
|
2017
Q1 | $8.83M | Sell |
165,453
-4,191
| -2% | -$224K | 0.06% | 110 |
|
|
2016
Q4 | $9.08M | Sell |
169,644
-2,094
| -1% | -$112K | 0.06% | 111 |
|
|
2016
Q3 | $8.93M | Buy |
+171,738
| New | +$8.93M | 0.06% | 106 |
|
|
2016
Q2 | – | Sell |
-167,001
| Closed | -$7.4M | – | 135 |
|
|
2016
Q1 | $7.4M | Buy |
167,001
+5,237
| +3% | +$232K | 0.05% | 108 |
|
|
2015
Q4 | $7.75M | Buy |
161,764
+9,279
| +6% | +$445K | 0.06% | 110 |
|
|
2015
Q3 | $6.28M | Buy |
152,485
+22,918
| +18% | +$944K | 0.05% | 108 |
|
|
2015
Q2 | $6.25M | Buy |
129,567
+22,281
| +21% | +$1.07M | 0.04% | 108 |
|
|
2015
Q1 | $4.97M | Sell |
107,286
-8,649
| -7% | -$400K | 0.03% | 113 |
|
|
2014
Q4 | $4.99M | Sell |
115,935
-2,733
| -2% | -$118K | 0.03% | 112 |
|
|
2014
Q3 | $4.38M | Sell |
118,668
-11,477
| -9% | -$424K | 0.03% | 111 |
|
|
2014
Q2 | $4.2M | Sell |
130,145
-231,342
| -64% | -$7.47M | 0.02% | 107 |
|
|
2014
Q1 | $10.5M | Sell |
361,487
-14,776
| -4% | -$428K | 0.06% | 98 |
|
|
2013
Q4 | $12.3M | Sell |
376,263
-14,603
| -4% | -$477K | 0.07% | 94 |
|
|
2013
Q3 | $11.8M | Sell |
390,866
-44,726
| -10% | -$1.35M | 0.07% | 94 |
|
|
2013
Q2 | $13.5M | Buy |
+435,592
| New | +$13.5M | 0.08% | 88 |
|