Meyer Handelman Company’s Zoetis ZTS Stock Holding History

Meyer Handelman Company’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$928K	Hold	5,948	–	–	0.03%	159
2025 Q1	$979K	Hold	5,948	–	–	0.03%	158
2024 Q4	$969K	Sell	5,948 -823	-12%	-$134K	0.03%	156
2024 Q3	$1.32M	Sell	6,771 -2,800	-29%	-$547K	0.04%	148
2024 Q2	$1.66M	Hold	9,571	–	–	0.06%	141
2024 Q1	$1.62M	Sell	9,571 -150	-2%	-$25.4K	0.06%	140
2023 Q4	$1.92M	Sell	9,721 -627	-6%	-$124K	0.07%	131
2023 Q3	$1.8M	Buy	10,348 +27	+0.3%	+$4.7K	0.07%	132
2023 Q2	$1.78M	Hold	10,321	–	–	0.07%	132
2023 Q1	$1.72M	Hold	10,321	–	–	0.07%	133
2022 Q4	$1.51M	Buy	10,321 +823	+9%	+$121K	0.06%	133
2022 Q3	$1.41M	Hold	9,498	–	–	0.07%	132
2022 Q2	$1.63M	Hold	9,498	–	–	0.07%	131
2022 Q1	$1.79M	Hold	9,498	–	–	0.07%	130
2021 Q4	$2.32M	Sell	9,498 -2,328	-20%	-$568K	0.09%	124
2021 Q3	$2.3M	Hold	11,826	–	–	0.09%	122
2021 Q2	$2.2M	Hold	11,826	–	–	0.09%	126
2021 Q1	$1.86M	Hold	11,826	–	–	0.08%	125
2020 Q4	$1.96M	Hold	11,826	–	–	0.09%	123
2020 Q3	$1.96M	Hold	11,826	–	–	0.1%	117
2020 Q2	$1.62M	Hold	11,826	–	–	0.09%	122
2020 Q1	$1.39M	Sell	11,826 -2	-0%	-$235	0.09%	118
2019 Q4	$1.57M	Hold	11,828	–	–	0.08%	126
2019 Q3	$1.48M	Hold	11,828	–	–	0.07%	125
2019 Q2	$1.34M	Hold	11,828	–	–	0.07%	131
2019 Q1	$1.12M	Hold	11,828	–	–	0.06%	133
2018 Q4	$1.01M	Hold	11,828	–	–	0.06%	131
2018 Q3	$1.08M	Hold	11,828	–	–	0.05%	137
2018 Q2	$1.01M	Hold	11,828	–	–	0.05%	137
2018 Q1	$988K	Hold	11,828	–	–	0.05%	136
2017 Q4	$852K	Buy	11,828 +2,328	+25%	+$168K	0.04%	144
2017 Q3	$606K	Hold	9,500	–	–	0.03%	152
2017 Q2	$593K	Hold	9,500	–	–	0.03%	149
2017 Q1	$507K	Hold	9,500	–	–	0.02%	153
2016 Q4	$509K	Hold	9,500	–	–	0.02%	151
2016 Q3	$494K	Hold	9,500	–	–	0.02%	151
2016 Q2	$451K	Hold	9,500	–	–	0.02%	153
2016 Q1	$421K	Hold	9,500	–	–	0.02%	161
2015 Q4	$455K	Hold	9,500	–	–	0.02%	157
2015 Q3	$391K	Hold	9,500	–	–	0.02%	164
2015 Q2	$458K	Hold	9,500	–	–	0.02%	158
2015 Q1	$440K	Hold	9,500	–	–	0.02%	160
2014 Q4	$409K	Hold	9,500	–	–	0.02%	162
2014 Q3	$351K	Hold	9,500	–	–	0.02%	167
2014 Q2	$307K	Hold	9,500	–	–	0.01%	173
2014 Q1	$275K	Buy	+9,500	New	+$275K	0.01%	174