Argent Trust Co’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Sell |
22,039
-494
| -2% | -$77K | 0.13% | 150 |
|
|
2025
Q1 | $3.71M | Sell |
22,533
-1,009
| -4% | -$166K | 0.15% | 134 |
|
|
2024
Q4 | $3.84M | Buy |
23,542
+408
| +2% | +$66.5K | 0.16% | 131 |
|
|
2024
Q3 | $4.52M | Buy |
23,134
+232
| +1% | +$45.3K | 0.19% | 111 |
|
|
2024
Q2 | $3.97M | Buy |
22,902
+2,125
| +10% | +$368K | 0.17% | 116 |
|
|
2024
Q1 | $3.52M | Buy |
20,777
+207
| +1% | +$35K | 0.16% | 139 |
|
|
2023
Q4 | $4.06M | Sell |
20,570
-55
| -0.3% | -$10.9K | 0.2% | 111 |
|
|
2023
Q3 | $3.59M | Buy |
20,625
+283
| +1% | +$49.2K | 0.2% | 116 |
|
|
2023
Q2 | $3.5M | Buy |
20,342
+2,636
| +15% | +$454K | 0.19% | 118 |
|
|
2023
Q1 | $2.95M | Buy |
17,706
+1,148
| +7% | +$191K | 0.19% | 127 |
|
|
2022
Q4 | $2.43M | Sell |
16,558
-237
| -1% | -$34.7K | 0.16% | 135 |
|
|
2022
Q3 | $2.49M | Sell |
16,795
-518
| -3% | -$76.8K | 0.18% | 121 |
|
|
2022
Q2 | $2.98M | Buy |
17,313
+1,350
| +8% | +$232K | 0.2% | 112 |
|
|
2022
Q1 | $3.01M | Buy |
15,963
+2,500
| +19% | +$471K | 0.18% | 122 |
|
|
2021
Q4 | $3.29M | Sell |
13,463
-4
| -0% | -$976 | 0.19% | 117 |
|
|
2021
Q3 | $2.61M | Sell |
13,467
-99
| -0.7% | -$19.2K | 0.17% | 122 |
|
|
2021
Q2 | $2.53M | Sell |
13,566
-233
| -2% | -$43.4K | 0.17% | 126 |
|
|
2021
Q1 | $2.17M | Buy |
13,799
+1,003
| +8% | +$158K | 0.15% | 139 |
|
|
2020
Q4 | $2.12M | Buy |
12,796
+230
| +2% | +$38.1K | 0.16% | 127 |
|
|
2020
Q3 | $2.08M | Buy |
12,566
+1,679
| +15% | +$278K | 0.18% | 116 |
|
|
2020
Q2 | $1.49M | Buy |
10,887
+506
| +5% | +$69.4K | 0.14% | 144 |
|
|
2020
Q1 | $1.22M | Sell |
10,381
-15
| -0.1% | -$1.76K | 0.14% | 147 |
|
|
2019
Q4 | $1.38M | Buy |
10,396
+222
| +2% | +$29.4K | 0.12% | 160 |
|
|
2019
Q3 | $1.27M | Buy |
10,174
+616
| +6% | +$76.8K | 0.12% | 161 |
|
|
2019
Q2 | $1.08M | Buy |
9,558
+830
| +10% | +$94.1K | 0.11% | 177 |
|
|
2019
Q1 | $878K | Buy |
8,728
+1,602
| +22% | +$161K | 0.09% | 201 |
|
|
2018
Q4 | $610K | Buy |
7,126
+3,366
| +90% | +$288K | 0.07% | 241 |
|
|
2018
Q3 | $344K | Buy |
3,760
+953
| +34% | +$87.2K | 0.04% | 328 |
|
|
2018
Q2 | $238K | Buy |
+2,807
| New | +$238K | 0.03% | 386 |
|
|
2017
Q4 | – | Sell |
-3,554
| Closed | -$227K | – | 269 |
|
|
2017
Q3 | $227K | Sell |
3,554
-42
| -1% | -$2.68K | 0.09% | 237 |
|
|
2017
Q2 | $224K | Sell |
3,596
-536
| -13% | -$33.4K | 0.09% | 235 |
|
|
2017
Q1 | $221K | Buy |
4,132
+32
| +0.8% | +$1.71K | 0.09% | 232 |
|
|
2016
Q4 | $220K | Buy |
+4,100
| New | +$220K | 0.1% | 229 |
|