Amalgamated Bank’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
96,278
+1,948
| +2% | +$304K | 0.12% | 140 |
|
|
2025
Q1 | $15.5M | Buy |
94,330
+1,893
| +2% | +$312K | 0.13% | 129 |
|
|
2024
Q4 | $15.1M | Sell |
92,437
-2,344
| -2% | -$382K | 0.12% | 130 |
|
|
2024
Q3 | $18.5M | Sell |
94,781
-2,425
| -2% | -$474K | 0.15% | 109 |
|
|
2024
Q2 | $16.9M | Sell |
97,206
-2,458
| -2% | -$426K | 0.14% | 113 |
|
|
2024
Q1 | $16.9M | Sell |
99,664
-15,513
| -13% | -$2.62M | 0.14% | 112 |
|
|
2023
Q4 | $22.7M | Sell |
115,177
-6,242
| -5% | -$1.23M | 0.18% | 100 |
|
|
2023
Q3 | $21.1M | Sell |
121,419
-5,663
| -4% | -$985K | 0.18% | 96 |
|
|
2023
Q2 | $21.9M | Sell |
127,082
-746
| -0.6% | -$128K | 0.18% | 92 |
|
|
2023
Q1 | $21.3M | Sell |
127,828
-185
| -0.1% | -$30.8K | 0.18% | 97 |
|
|
2022
Q4 | $18.8M | Sell |
128,013
-563
| -0.4% | -$82.5K | 0.17% | 105 |
|
|
2022
Q3 | $19.1M | Buy |
128,576
+3,349
| +3% | +$497K | 0.18% | 93 |
|
|
2022
Q2 | $21.5M | Sell |
125,227
-7,001
| -5% | -$1.2M | 0.2% | 82 |
|
|
2022
Q1 | $24.9M | Buy |
132,228
+4,845
| +4% | +$914K | 0.19% | 88 |
|
|
2021
Q4 | $31.1M | Buy |
127,383
+20,423
| +19% | +$4.98M | 0.23% | 76 |
|
|
2021
Q3 | $20.8M | Sell |
106,960
-4,923
| -4% | -$956K | 0.18% | 97 |
|
|
2021
Q2 | $20.9M | Buy |
111,883
+82,954
| +287% | +$15.5M | 0.17% | 103 |
|
|
2021
Q1 | $4.56M | Sell |
28,929
-1,351
| -4% | -$213K | 0.17% | 94 |
|
|
2020
Q4 | $5.01M | Sell |
30,280
-154
| -0.5% | -$25.5K | 0.19% | 79 |
|
|
2020
Q3 | $5.03M | Sell |
30,434
-894
| -3% | -$148K | 0.22% | 73 |
|
|
2020
Q2 | $4.29M | Sell |
31,328
-48,251
| -61% | -$6.61M | 0.2% | 81 |
|
|
2020
Q1 | $9.37M | Sell |
79,579
-2,608
| -3% | -$307K | 0.23% | 86 |
|
|
2019
Q4 | $10.9M | Buy |
82,187
+2,543
| +3% | +$337K | 0.2% | 92 |
|
|
2019
Q3 | $9.92M | Buy |
79,644
+16,097
| +25% | +$2.01M | 0.21% | 87 |
|
|
2019
Q2 | $7.21M | Sell |
63,547
-9,186
| -13% | -$1.04M | 0.17% | 109 |
|
|
2019
Q1 | $7.32M | Buy |
72,733
+1,509
| +2% | +$152K | 0.18% | 105 |
|
|
2018
Q4 | $6.09M | Sell |
71,224
-2,068
| -3% | -$177K | 0.17% | 109 |
|
|
2018
Q3 | $6.71M | Sell |
73,292
-2,354
| -3% | -$216K | 0.17% | 120 |
|
|
2018
Q2 | $6.44M | Buy |
75,646
+3,695
| +5% | +$315K | 0.16% | 123 |
|
|
2018
Q1 | $6.01M | Buy |
71,951
+7,050
| +11% | +$589K | 0.16% | 122 |
|
|
2017
Q4 | $4.68M | Buy |
64,901
+5,633
| +10% | +$406K | 0.13% | 149 |
|
|
2017
Q3 | $3.78M | Buy |
59,268
+1,324
| +2% | +$84.4K | 0.12% | 168 |
|
|
2017
Q2 | $3.62M | Buy |
57,944
+22,830
| +65% | +$1.42M | 0.12% | 170 |
|
|
2017
Q1 | $1.87M | Sell |
35,114
-14,862
| -30% | -$793K | 0.09% | 204 |
|
|
2016
Q4 | $2.68M | Buy |
49,976
+8,576
| +21% | +$459K | 0.12% | 157 |
|
|
2016
Q3 | $2.15M | Buy |
41,400
+698
| +2% | +$36.3K | 0.12% | 150 |
|
|
2016
Q2 | $2.12M | Buy |
40,702
+21,118
| +108% | +$1.1M | 0.12% | 154 |
|
|
2016
Q1 | $868K | Buy |
19,584
+4,731
| +32% | +$210K | 0.08% | 260 |
|
|
2015
Q4 | $712K | Sell |
14,853
-3,859
| -21% | -$185K | 0.09% | 261 |
|
|
2015
Q3 | $771K | Buy |
18,712
+429
| +2% | +$17.7K | 0.08% | 278 |
|
|
2015
Q2 | $882K | Buy |
18,283
+781
| +4% | +$37.7K | 0.09% | 236 |
|
|
2015
Q1 | $810K | Buy |
17,502
+4,051
| +30% | +$187K | 0.1% | 238 |
|
|
2014
Q4 | $579K | Sell |
13,451
-1,958
| -13% | -$84.3K | 0.09% | 283 |
|
|
2014
Q3 | $569K | Buy |
15,409
+949
| +7% | +$35K | 0.08% | 292 |
|
|
2014
Q2 | $467K | Buy |
14,460
+1,697
| +13% | +$54.8K | 0.07% | 371 |
|
|
2014
Q1 | $369K | Sell |
12,763
-256
| -2% | -$7.4K | 0.06% | 459 |
|
|
2013
Q4 | $426K | Sell |
13,019
-113
| -0.9% | -$3.7K | 0.07% | 384 |
|
|
2013
Q3 | $409K | Sell |
13,132
-312
| -2% | -$9.72K | 0.13% | 178 |
|
|
2013
Q2 | $415K | Buy |
+13,444
| New | +$415K | 0.15% | 152 |
|