Amarillo National Bank’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,334
| Closed | -$927K | – | 85 |
|
|
2025
Q3 | $927K | Hold |
6,334
| – | – | 0.16% | 39 |
|
|
2025
Q2 | $988K | Hold |
6,334
| – | – | 0.18% | 39 |
|
|
2025
Q1 | $1.04M | Hold |
6,334
| – | – | 0.2% | 40 |
|
|
2024
Q4 | $1.03M | Sell |
6,334
-62
| -1% | -$11.1K | 0.19% | 44 |
|
|
2024
Q3 | $1.25M | Buy |
6,396
+37
| +0.6% | +$6.82K | 0.23% | 41 |
|
|
2024
Q2 | $1.1M | Buy |
6,359
+25
| +0.4% | +$4.16K | 0.21% | 43 |
|
|
2024
Q1 | $1.07M | Hold |
6,334
| – | – | 0.2% | 45 |
|
|
2023
Q4 | $1.25M | Hold |
6,334
| – | – | 0.24% | 44 |
|
|
2023
Q3 | $1.1M | Buy |
6,334
+455
| +8% | +$82.6K | 0.23% | 48 |
|
|
2023
Q2 | $1.01M | Buy |
5,879
+416
| +8% | +$71.9K | 0.2% | 50 |
|
|
2023
Q1 | $909K | Buy |
5,463
+18
| +0.3% | +$2.95K | 0.18% | 58 |
|
|
2022
Q4 | $798K | Hold |
5,445
| – | – | 0.19% | 61 |
|
|
2022
Q3 | $807K | Sell |
5,445
-647
| -11% | -$108K | 0.19% | 60 |
|
|
2022
Q2 | $1.05M | Sell |
6,092
-122
| -2% | -$21.1K | 0.23% | 54 |
|
|
2022
Q1 | $1.17M | Sell |
6,214
-90
| -1% | -$17.8K | 0.23% | 55 |
|
|
2021
Q4 | $1.54M | Buy |
6,304
+1,109
| +21% | +$243K | 0.3% | 44 |
|
|
2021
Q3 | $1.01M | Sell |
5,195
-402
| -7% | -$81.1K | 0.21% | 53 |
|
|
2021
Q2 | $1.04M | Hold |
5,597
| – | – | 0.3% | 51 |
|
|
2021
Q1 | $881K | Sell |
5,597
-2,742
| -33% | -$434K | 0.22% | 57 |
|
|
2020
Q4 | $1.38M | Buy |
8,339
+4,842
| +138% | +$787K | 0.38% | 36 |
|
|
2020
Q3 | $578K | Hold |
3,497
| – | – | 0.22% | 56 |
|
|
2020
Q2 | $479K | Buy |
3,497
+615
| +21% | +$80.3K | 0.19% | 59 |
|
|
2020
Q1 | $340K | Buy |
2,882
+1,206
| +72% | +$159K | 0.14% | 65 |
|
|
2019
Q4 | $222K | Buy |
+1,676
| New | +$208K | 0.08% | 87 |
|
Other funds holding ZTS
JSC
