Bar Harbor Wealth Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Hold |
1,454
| – | – | 0.01% | 234 |
|
|
2025
Q1 | $239K | Buy |
1,454
+14
| +1% | +$2.31K | 0.02% | 230 |
|
|
2024
Q4 | $235K | Hold |
1,440
| – | – | 0.02% | 235 |
|
|
2024
Q3 | $281K | Hold |
1,440
| – | – | 0.02% | 229 |
|
|
2024
Q2 | $250K | Sell |
1,440
-24
| -2% | -$4.16K | 0.02% | 232 |
|
|
2024
Q1 | $248K | Hold |
1,464
| – | – | 0.02% | 231 |
|
|
2023
Q4 | $289K | Hold |
1,464
| – | – | 0.02% | 215 |
|
|
2023
Q3 | $255K | Hold |
1,464
| – | – | 0.02% | 219 |
|
|
2023
Q2 | $252K | Hold |
1,464
| – | – | 0.02% | 227 |
|
|
2023
Q1 | $244K | Hold |
1,464
| – | – | 0.02% | 221 |
|
|
2022
Q4 | $215K | Sell |
1,464
-200
| -12% | -$29.3K | 0.02% | 234 |
|
|
2022
Q3 | $247K | Sell |
1,664
-10
| -0.6% | -$1.48K | 0.02% | 224 |
|
|
2022
Q2 | $288K | Buy |
1,674
+10
| +0.6% | +$1.72K | 0.02% | 226 |
|
|
2022
Q1 | $314K | Sell |
1,664
-654
| -28% | -$123K | 0.03% | 189 |
|
|
2021
Q4 | $566K | Hold |
2,318
| – | – | 0.05% | 150 |
|
|
2021
Q3 | $450K | Sell |
2,318
-58
| -2% | -$11.3K | 0.04% | 156 |
|
|
2021
Q2 | $443K | Hold |
2,376
| – | – | 0.04% | 169 |
|
|
2021
Q1 | $374K | Hold |
2,376
| – | – | 0.04% | 184 |
|
|
2020
Q4 | $393K | Hold |
2,376
| – | – | 0.04% | 174 |
|
|
2020
Q3 | $393K | Sell |
2,376
-3,916
| -62% | -$648K | 0.04% | 169 |
|
|
2020
Q2 | $862K | Sell |
6,292
-497
| -7% | -$68.1K | 0.1% | 120 |
|
|
2020
Q1 | $799K | Sell |
6,789
-75
| -1% | -$8.83K | 0.11% | 122 |
|
|
2019
Q4 | $908K | Sell |
6,864
-2,332
| -25% | -$308K | 0.1% | 142 |
|
|
2019
Q3 | $1.15M | Buy |
9,196
+1,151
| +14% | +$143K | 0.13% | 131 |
|
|
2019
Q2 | $913K | Buy |
8,045
+519
| +7% | +$58.9K | 0.11% | 147 |
|
|
2019
Q1 | $758K | Buy |
7,526
+1,039
| +16% | +$105K | 0.09% | 160 |
|
|
2018
Q4 | $555K | Buy |
+6,487
| New | +$555K | 0.07% | 179 |
|