Alerus Financial’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2K | Buy |
+123
| New | +$19.2K | ﹤0.01% | 309 |
|
|
2025
Q1 | – | Sell |
-25,037
| Closed | -$4.08M | – | 173 |
|
|
2024
Q4 | $4.08M | Sell |
25,037
-10,776
| -30% | -$1.76M | 0.31% | 72 |
|
|
2024
Q3 | $7M | Sell |
35,813
-3,499
| -9% | -$684K | 0.51% | 46 |
|
|
2024
Q2 | $6.82M | Sell |
39,312
-957
| -2% | -$166K | 0.51% | 48 |
|
|
2024
Q1 | $6.81M | Sell |
40,269
-5,677
| -12% | -$961K | 0.51% | 49 |
|
|
2023
Q4 | $9.07M | Buy |
45,946
+96
| +0.2% | +$18.9K | 0.74% | 28 |
|
|
2023
Q3 | $7.98M | Buy |
+45,850
| New | +$7.98M | 0.71% | 31 |
|
|
2023
Q1 | – | Sell |
-1,599
| Closed | -$234K | – | 181 |
|
|
2022
Q4 | $234K | Sell |
1,599
-1,181
| -42% | -$173K | 0.02% | 147 |
|
|
2022
Q3 | $412K | Sell |
2,780
-15,240
| -85% | -$2.26M | 0.04% | 123 |
|
|
2022
Q2 | $3.1M | Buy |
18,020
+5,977
| +50% | +$1.03M | 0.29% | 80 |
|
|
2022
Q1 | $2.27M | Sell |
12,043
-11,017
| -48% | -$2.08M | 0.19% | 110 |
|
|
2021
Q4 | $5.63M | Buy |
23,060
+737
| +3% | +$180K | 0.46% | 52 |
|
|
2021
Q3 | $4.33M | Buy |
22,323
+2,583
| +13% | +$501K | 0.39% | 59 |
|
|
2021
Q2 | $3.68M | Buy |
19,740
+255
| +1% | +$47.5K | 0.37% | 73 |
|
|
2021
Q1 | $3.07M | Buy |
19,485
+2,868
| +17% | +$452K | 0.32% | 80 |
|
|
2020
Q4 | $2.75M | Buy |
16,617
+940
| +6% | +$156K | 0.28% | 93 |
|
|
2020
Q3 | $2.59M | Buy |
15,677
+13,407
| +591% | +$2.22M | 0.29% | 85 |
|
|
2020
Q2 | $311K | Buy |
+2,270
| New | +$311K | 0.04% | 143 |
|