Boston Trust Walden’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
95,468
+46,450
| +95% | +$7.24M | 0.11% | 188 |
|
|
2025
Q1 | $8.07M | Buy |
49,018
+7,542
| +18% | +$1.24M | 0.06% | 214 |
|
|
2024
Q4 | $6.76M | Sell |
41,476
-1,483
| -3% | -$242K | 0.05% | 221 |
|
|
2024
Q3 | $8.39M | Sell |
42,959
-604
| -1% | -$118K | 0.06% | 211 |
|
|
2024
Q2 | $7.55M | Sell |
43,563
-2,670
| -6% | -$463K | 0.06% | 212 |
|
|
2024
Q1 | $7.82M | Sell |
46,233
-41,229
| -47% | -$6.98M | 0.06% | 210 |
|
|
2023
Q4 | $17.3M | Buy |
87,462
+413
| +0.5% | +$81.5K | 0.13% | 173 |
|
|
2023
Q3 | $15.1M | Sell |
87,049
-2,205
| -2% | -$384K | 0.13% | 178 |
|
|
2023
Q2 | $15.4M | Buy |
89,254
+966
| +1% | +$166K | 0.13% | 177 |
|
|
2023
Q1 | $14.7M | Buy |
88,288
+10,530
| +14% | +$1.75M | 0.13% | 180 |
|
|
2022
Q4 | $11.4M | Buy |
77,758
+3,100
| +4% | +$454K | 0.1% | 194 |
|
|
2022
Q3 | $11.1M | Buy |
74,658
+496
| +0.7% | +$73.6K | 0.11% | 192 |
|
|
2022
Q2 | $12.7M | Buy |
74,162
+6,954
| +10% | +$1.2M | 0.12% | 191 |
|
|
2022
Q1 | $12.7M | Buy |
67,208
+1,806
| +3% | +$341K | 0.1% | 193 |
|
|
2021
Q4 | $16M | Sell |
65,402
-695
| -1% | -$170K | 0.13% | 188 |
|
|
2021
Q3 | $12.8M | Buy |
66,097
+3,268
| +5% | +$634K | 0.11% | 195 |
|
|
2021
Q2 | $11.7M | Buy |
62,829
+16,407
| +35% | +$3.06M | 0.1% | 208 |
|
|
2021
Q1 | $7.31M | Buy |
46,422
+2,611
| +6% | +$411K | 0.07% | 217 |
|
|
2020
Q4 | $7.25M | Sell |
43,811
-39
| -0.1% | -$6.46K | 0.08% | 219 |
|
|
2020
Q3 | $7.25M | Buy |
43,850
+891
| +2% | +$147K | 0.09% | 212 |
|
|
2020
Q2 | $5.89M | Buy |
42,959
+7,558
| +21% | +$1.04M | 0.08% | 219 |
|
|
2020
Q1 | $4.17M | Sell |
35,401
-1,892
| -5% | -$223K | 0.07% | 228 |
|
|
2019
Q4 | $4.94M | Sell |
37,293
-242
| -0.6% | -$32K | 0.06% | 236 |
|
|
2019
Q3 | $4.68M | Sell |
37,535
-215
| -0.6% | -$26.8K | 0.06% | 239 |
|
|
2019
Q2 | $4.28M | Buy |
37,750
+1,120
| +3% | +$127K | 0.06% | 243 |
|
|
2019
Q1 | $3.69M | Buy |
36,630
+32,830
| +864% | +$3.31M | 0.05% | 248 |
|
|
2018
Q4 | $325K | Hold |
3,800
| – | – | 0.01% | 346 |
|
|
2018
Q3 | $348K | Hold |
3,800
| – | – | ﹤0.01% | 351 |
|
|
2018
Q2 | $324K | Hold |
3,800
| – | – | ﹤0.01% | 354 |
|
|
2018
Q1 | $317K | Hold |
3,800
| – | – | ﹤0.01% | 359 |
|
|
2017
Q4 | $274K | Hold |
3,800
| – | – | ﹤0.01% | 364 |
|
|
2017
Q3 | $242K | Hold |
3,800
| – | – | ﹤0.01% | 365 |
|
|
2017
Q2 | $237K | Buy |
+3,800
| New | +$237K | ﹤0.01% | 364 |
|