Arlington 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 | $150K | Sell |
960
-367
| -28% | -$57.2K | 0.03% | 205 |
|
|
2025
Q1 | $218K | Hold |
1,327
| – | – | 0.05% | 166 |
|
|
2024
Q4 | $216K | Buy |
1,327
+474
| +56% | +$77.2K | 0.05% | 161 |
|
|
2024
Q3 | $167K | Buy |
853
+20
| +2% | +$3.91K | 0.04% | 191 |
|
|
2024
Q2 | $144K | Sell |
833
-3
| -0.4% | -$520 | 0.03% | 196 |
|
|
2024
Q1 | $141K | Sell |
836
-16
| -2% | -$2.71K | 0.04% | 180 |
|
|
2023
Q4 | $168K | Sell |
852
-1,280
| -60% | -$253K | 0.05% | 148 |
|
|
2023
Q3 | $371K | Buy |
+2,132
| New | +$371K | 0.15% | 67 |
|