AAFMAA Wealth Management & Trust’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
7,836
-1,583
| -17% | -$247K | 0.51% | 60 |
|
|
2025
Q1 | $1.55M | Sell |
9,419
-1,189
| -11% | -$196K | 0.7% | 47 |
|
|
2024
Q4 | $1.73M | Buy |
10,608
+717
| +7% | +$117K | 0.76% | 38 |
|
|
2024
Q3 | $1.93M | Sell |
9,891
-20,250
| -67% | -$3.96M | 0.85% | 36 |
|
|
2024
Q2 | $5.23M | Sell |
30,141
-1,121
| -4% | -$194K | 2.57% | 6 |
|
|
2024
Q1 | $5.29M | Sell |
31,262
-2,477
| -7% | -$419K | 2.89% | 7 |
|
|
2023
Q4 | $6.66M | Buy |
33,739
+3,175
| +10% | +$627K | 3.78% | 5 |
|
|
2023
Q3 | $5.32M | Buy |
30,564
+479
| +2% | +$83.3K | 4.94% | 4 |
|
|
2023
Q2 | $5.18M | Buy |
30,085
+95
| +0.3% | +$16.4K | 4.28% | 6 |
|
|
2023
Q1 | $4.99M | Sell |
29,990
-5,564
| -16% | -$926K | 4% | 6 |
|
|
2022
Q4 | $5.21M | Sell |
35,554
-1,672
| -4% | -$245K | 4.7% | 4 |
|
|
2022
Q3 | $5.52M | Sell |
37,226
-3,261
| -8% | -$484K | 4.06% | 4 |
|
|
2022
Q2 | $6.96M | Sell |
40,487
-473
| -1% | -$81.3K | 4.69% | 2 |
|
|
2022
Q1 | $7.73M | Buy |
40,960
+21,014
| +105% | +$3.96M | 3.56% | 4 |
|
|
2021
Q4 | $4.87M | Buy |
19,946
+322
| +2% | +$78.6K | 2.12% | 20 |
|
|
2021
Q3 | $3.81M | Buy |
19,624
+234
| +1% | +$45.4K | 1.81% | 26 |
|
|
2021
Q2 | $3.61M | Buy |
19,390
+50
| +0.3% | +$9.32K | 1.66% | 30 |
|
|
2021
Q1 | $3.05M | Buy |
19,340
+12,656
| +189% | +$1.99M | 1.46% | 29 |
|
|
2020
Q4 | $1.11M | Buy |
+6,684
| New | +$1.11M | 0.53% | 46 |
|