Bremer Bank National Association’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.29M | Buy |
+32,120
| New | +$5.29M | 0.94% | 37 |
|
|
2024
Q2 | – | Sell |
-20,948
| Closed | -$3.54M | – | 191 |
|
|
2024
Q1 | $3.54M | Buy |
20,948
+2,002
| +11% | +$339K | 0.66% | 51 |
|
|
2023
Q4 | $3.74M | Sell |
18,946
-311
| -2% | -$61.4K | 0.7% | 45 |
|
|
2023
Q3 | $3.35M | Buy |
19,257
+2,181
| +13% | +$379K | 0.66% | 41 |
|
|
2023
Q2 | $2.94M | Sell |
17,076
-3,005
| -15% | -$517K | 0.56% | 44 |
|
|
2023
Q1 | $3.34M | Sell |
20,081
-592
| -3% | -$98.5K | 0.65% | 41 |
|
|
2022
Q4 | $3.03M | Sell |
20,673
-1,050
| -5% | -$154K | 0.58% | 45 |
|
|
2022
Q3 | $3.22M | Sell |
21,723
-2,191
| -9% | -$325K | 0.72% | 37 |
|
|
2022
Q2 | $4.11M | Buy |
23,914
+731
| +3% | +$126K | 0.79% | 33 |
|
|
2022
Q1 | $4.37M | Buy |
23,183
+14,906
| +180% | +$2.81M | 0.72% | 37 |
|
|
2021
Q4 | $2.02M | Buy |
+8,277
| New | +$2.02M | 0.33% | 76 |
|
|
2021
Q3 | – | Sell |
-1,217
| Closed | -$227K | – | 215 |
|
|
2021
Q2 | $227K | Sell |
1,217
-233
| -16% | -$43.5K | 0.05% | 190 |
|
|
2021
Q1 | $228K | Hold |
1,450
| – | – | 0.05% | 187 |
|
|
2020
Q4 | $240K | Sell |
1,450
-294
| -17% | -$48.7K | 0.06% | 178 |
|
|
2020
Q3 | $288K | Sell |
1,744
-1
| -0.1% | -$165 | 0.08% | 164 |
|
|
2020
Q2 | $239K | Sell |
1,745
-75
| -4% | -$10.3K | 0.07% | 166 |
|
|
2020
Q1 | $214K | Sell |
1,820
-216
| -11% | -$25.4K | 0.06% | 181 |
|
|
2019
Q4 | $269K | Sell |
2,036
-255
| -11% | -$33.7K | 0.06% | 185 |
|
|
2019
Q3 | $285K | Sell |
2,291
-556
| -20% | -$69.2K | 0.06% | 186 |
|
|
2019
Q2 | $323K | Hold |
2,847
| – | – | 0.07% | 191 |
|
|
2019
Q1 | $290K | Buy |
+2,847
| New | +$290K | 0.06% | 208 |
|