Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- Latest filing
- Aug 10, 2026
ZTS holding history
Zoetis Inc. in every 13F filed by Wellington Shields & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ZTS overviewAll 13F holders of ZTSFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −277−100.0% | Sold out | Holders |
| Q1 2025 | 277 | $45.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 277 | $45.1K | <0.1% | −750−73.0% | Reduced | Holders |
| Q3 2024 | 1,027 | $200.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 1,027 | $178.0K | 0.1% | +500+94.9% | Added | Holders |
| Q1 2024 | 527 | $89.2K | <0.1% | −500−48.7% | Reduced | Holders |
| Q4 2023 | 1,027 | $202.7K | 0.1% | −1,000−49.3% | Reduced | Holders |
| Q3 2023 | 2,027 | $352.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 2,027 | $349.1K | 0.1% | −500−19.8% | Reduced | Holders |
| Q1 2023 | 2,527 | $420.6K | 0.1% | +1,000+65.5% | Added | Holders |
| Q4 2022 | 1,527 | $223.8K | 0.1% | −1,800−54.1% | Reduced | Holders |
| Q3 2022 | 3,327 | $493.0K | 0.2% | +800+31.7% | Added | Holders |
| Q2 2022 | 2,527 | $434.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 2,527 | $477.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2021 | 2,527 | $617.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 2,527 | $491.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2021 | 2,527 | $471.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2021 | 2,527 | $398.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.