Bank of Marin’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601K | Buy |
+3,857
| New | +$601K | 0.45% | 71 |
|
|
2025
Q1 | – | Sell |
-4,732
| Closed | -$771K | – | 134 |
|
|
2024
Q4 | $771K | Sell |
4,732
-10
| -0.2% | -$1.63K | 0.61% | 53 |
|
|
2024
Q3 | $926K | Buy |
4,742
+82
| +2% | +$16K | 0.75% | 40 |
|
|
2024
Q2 | $808K | Buy |
4,660
+47
| +1% | +$8.15K | 0.69% | 44 |
|
|
2024
Q1 | $781K | Buy |
4,613
+14
| +0.3% | +$2.37K | 0.69% | 49 |
|
|
2023
Q4 | $908K | Hold |
4,599
| – | – | 0.81% | 37 |
|
|
2023
Q3 | $800K | Sell |
4,599
-339
| -7% | -$59K | 0.78% | 42 |
|
|
2023
Q2 | $850K | Sell |
4,938
-321
| -6% | -$55.3K | 0.79% | 38 |
|
|
2023
Q1 | $875K | Sell |
5,259
-274
| -5% | -$45.6K | 0.84% | 35 |
|
|
2022
Q4 | $811K | Sell |
5,533
-103
| -2% | -$15.1K | 0.76% | 43 |
|
|
2022
Q3 | $836K | Sell |
5,636
-263
| -4% | -$39K | 0.82% | 42 |
|
|
2022
Q2 | $1.01M | Sell |
5,899
-273
| -4% | -$46.9K | 0.89% | 36 |
|
|
2022
Q1 | $1.16M | Buy |
6,172
+6
| +0.1% | +$1.13K | 0.85% | 37 |
|
|
2021
Q4 | $1.51M | Hold |
6,166
| – | – | 1% | 30 |
|
|
2021
Q3 | $1.2M | Sell |
6,166
-89
| -1% | -$17.3K | 0.88% | 39 |
|
|
2021
Q2 | $1.17M | Sell |
6,255
-20
| -0.3% | -$3.73K | 0.85% | 38 |
|
|
2021
Q1 | $988K | Buy |
6,275
+342
| +6% | +$53.8K | 0.78% | 41 |
|
|
2020
Q4 | $982K | Hold |
5,933
| – | – | 0.83% | 41 |
|
|
2020
Q3 | $981K | Buy |
5,933
+149
| +3% | +$24.6K | 1.01% | 31 |
|
|
2020
Q2 | $793K | Sell |
5,784
-265
| -4% | -$36.3K | 0.91% | 34 |
|
|
2020
Q1 | $712K | Sell |
6,049
-65
| -1% | -$7.65K | 0.97% | 31 |
|
|
2019
Q4 | $809K | Buy |
+6,114
| New | +$809K | 0.82% | 38 |
|