Bath Savings Trust’s Zoetis ZTS Stock Holding History

Bath Savings Trust’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.49M	Sell	9,528 -4,433	-32%	-$691K	0.15%	82
2025 Q1	$2.3M	Sell	13,961 -3,202	-19%	-$527K	0.24%	66
2024 Q4	$2.8M	Sell	17,163 -5,519	-24%	-$899K	0.28%	64
2024 Q3	$4.43M	Sell	22,682 -1,081	-5%	-$211K	0.44%	51
2024 Q2	$4.12M	Sell	23,763 -1,048	-4%	-$182K	0.44%	53
2024 Q1	$4.2M	Buy	24,811 +2,937	+13%	+$497K	0.45%	51
2023 Q4	$4.32M	Buy	21,874 +1,952	+10%	+$385K	0.48%	49
2023 Q3	$3.47M	Buy	19,922 +2,484	+14%	+$432K	0.43%	55
2023 Q2	$3M	Buy	17,438 +1,414	+9%	+$244K	0.35%	58
2023 Q1	$2.67M	Buy	16,024 +1,641	+11%	+$273K	0.33%	63
2022 Q4	$2.11M	Sell	14,383 -540	-4%	-$79.1K	0.27%	70
2022 Q3	$2.21M	Buy	14,923 +90	+0.6%	+$13.3K	0.31%	65
2022 Q2	$2.55M	Buy	14,833 +20	+0.1%	+$3.44K	0.34%	63
2022 Q1	$2.79M	Sell	14,813 -220	-1%	-$41.5K	0.32%	64
2021 Q4	$3.67M	Buy	15,033 +60	+0.4%	+$14.6K	0.38%	56
2021 Q3	$2.91M	Sell	14,973 -25	-0.2%	-$4.85K	0.34%	61
2021 Q2	$2.8M	Buy	14,998 +460	+3%	+$85.7K	0.33%	62
2021 Q1	$2.29M	Buy	14,538 +2,509	+21%	+$395K	0.29%	62
2020 Q4	$1.99M	Sell	12,029 -25	-0.2%	-$4.14K	0.26%	62
2020 Q3	$1.99M	Buy	12,054 +770	+7%	+$127K	0.33%	54
2020 Q2	$1.55M	Buy	11,284 +1,328	+13%	+$182K	0.28%	58
2020 Q1	$1.17M	Buy	9,956 +240	+2%	+$28.2K	0.25%	62
2019 Q4	$1.29M	Buy	9,716 +463	+5%	+$61.3K	0.23%	66
2019 Q3	$1.15M	Buy	9,253 +1,960	+27%	+$244K	0.22%	66
2019 Q2	$828K	Buy	7,293 +1,505	+26%	+$171K	0.16%	69
2019 Q1	$583K	Buy	5,788 +250	+5%	+$25.2K	0.12%	80
2018 Q4	$473K	Buy	5,538 +75	+1%	+$6.41K	0.12%	83
2018 Q3	$500K	Buy	5,463 +100	+2%	+$9.15K	0.11%	89
2018 Q2	$457K	Sell	5,363 -25	-0.5%	-$2.13K	0.11%	96
2018 Q1	$450K	Buy	5,388 +55	+1%	+$4.59K	0.11%	97
2017 Q4	$384K	Buy	5,333 +25	+0.5%	+$1.8K	0.1%	100
2017 Q3	$338K	Buy	5,308 +835	+19%	+$53.2K	0.09%	102
2017 Q2	$279K	Buy	+4,473	New	+$279K	0.08%	103