Jay A. Fishman Ltd’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Sell |
1,496
-8,670
| -85% | -$1.35M | 0.02% | 77 |
|
|
2025
Q1 | $1.67M | Sell |
10,166
-80,028
| -89% | -$13.2M | 0.18% | 41 |
|
|
2024
Q4 | $14.7M | Sell |
90,194
-7,093
| -7% | -$1.16M | 1.38% | 16 |
|
|
2024
Q3 | $19M | Sell |
97,287
-2,785
| -3% | -$544K | 1.89% | 13 |
|
|
2024
Q2 | $17.3M | Buy |
100,072
+7,265
| +8% | +$1.26M | 1.83% | 15 |
|
|
2024
Q1 | $15.7M | Buy |
92,807
+7,359
| +9% | +$1.25M | 1.74% | 15 |
|
|
2023
Q4 | $16.9M | Buy |
85,448
+3,840
| +5% | +$758K | 1.93% | 13 |
|
|
2023
Q3 | $14.2M | Buy |
81,608
+2,935
| +4% | +$511K | 1.8% | 14 |
|
|
2023
Q2 | $13.5M | Buy |
78,673
+14,815
| +23% | +$2.55M | 1.64% | 16 |
|
|
2023
Q1 | $10.6M | Buy |
63,858
+44,670
| +233% | +$7.43M | 1.36% | 18 |
|
|
2022
Q4 | $2.81M | Sell |
19,188
-100
| -0.5% | -$14.7K | 0.4% | 30 |
|
|
2022
Q3 | $2.86M | Hold |
19,288
| – | – | 0.41% | 31 |
|
|
2022
Q2 | $3.32M | Sell |
19,288
-80
| -0.4% | -$13.8K | 0.45% | 30 |
|
|
2022
Q1 | $3.65M | Hold |
19,368
| – | – | 0.4% | 30 |
|
|
2021
Q4 | $4.73M | Buy |
19,368
+4,780
| +33% | +$1.17M | 0.5% | 29 |
|
|
2021
Q3 | $2.83M | Sell |
14,588
-4,905
| -25% | -$952K | 0.35% | 36 |
|
|
2021
Q2 | $3.63M | Hold |
19,493
| – | – | 0.44% | 34 |
|
|
2021
Q1 | $3.07M | Buy |
19,493
+900
| +5% | +$142K | 0.41% | 34 |
|
|
2020
Q4 | $3.08M | Sell |
18,593
-200
| -1% | -$33.1K | 0.42% | 36 |
|
|
2020
Q3 | $3.11M | Hold |
18,793
| – | – | 0.49% | 31 |
|
|
2020
Q2 | $2.58M | Buy |
18,793
+1,075
| +6% | +$147K | 0.45% | 34 |
|
|
2020
Q1 | $2.09M | Buy |
17,718
+100
| +0.6% | +$11.8K | 0.46% | 35 |
|
|
2019
Q4 | $2.33M | Buy |
17,618
+1,280
| +8% | +$169K | 0.4% | 37 |
|
|
2019
Q3 | $2.04M | Buy |
16,338
+10,900
| +200% | +$1.36M | 0.38% | 35 |
|
|
2019
Q2 | $617K | Buy |
5,438
+500
| +10% | +$56.7K | 0.12% | 56 |
|
|
2019
Q1 | $497K | Hold |
4,938
| – | – | 0.09% | 60 |
|
|
2018
Q4 | $422K | Hold |
4,938
| – | – | 0.09% | 65 |
|
|
2018
Q3 | $452K | Hold |
4,938
| – | – | 0.08% | 65 |
|
|
2018
Q2 | $421K | Hold |
4,938
| – | – | 0.08% | 68 |
|
|
2018
Q1 | $412K | Hold |
4,938
| – | – | 0.08% | 69 |
|
|
2017
Q4 | $356K | Hold |
4,938
| – | – | 0.07% | 72 |
|
|
2017
Q3 | $315K | Hold |
4,938
| – | – | 0.06% | 80 |
|
|
2017
Q2 | $308K | Hold |
4,938
| – | – | 0.07% | 79 |
|
|
2017
Q1 | $264K | Buy |
4,938
+158
| +3% | +$8.43K | 0.06% | 83 |
|
|
2016
Q4 | $256K | Hold |
4,780
| – | – | 0.06% | 84 |
|
|
2016
Q3 | $249K | Hold |
4,780
| – | – | 0.06% | 79 |
|
|
2016
Q2 | $227K | Hold |
4,780
| – | – | 0.06% | 79 |
|
|
2016
Q1 | $212K | Hold |
4,780
| – | – | 0.06% | 84 |
|
|
2015
Q4 | $229K | Buy |
+4,780
| New | +$229K | 0.06% | 86 |
|
|
2015
Q3 | – | Sell |
-4,780
| Closed | -$230K | – | 97 |
|
|
2015
Q2 | $230K | Hold |
4,780
| – | – | 0.05% | 91 |
|
|
2015
Q1 | $221K | Hold |
4,780
| – | – | 0.05% | 96 |
|
|
2014
Q4 | $206K | Buy |
+4,780
| New | +$206K | 0.05% | 90 |
|
|
2014
Q2 | – | Sell |
-8,075
| Closed | -$234K | – | 93 |
|
|
2014
Q1 | $234K | Sell |
8,075
-22,084
| -73% | -$639K | 0.05% | 86 |
|
|
2013
Q4 | $986K | Sell |
30,159
-42,700
| -59% | -$1.4M | 0.22% | 63 |
|
|
2013
Q3 | $2.27M | Buy |
72,859
+10,499
| +17% | +$327K | 0.57% | 39 |
|
|
2013
Q2 | $1.93M | Buy |
+62,360
| New | +$1.93M | 0.5% | 41 |
|