Cambridge Trust’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $18M | Buy |
106,081
+27,027
| +34% | +$4.57M | 0.68% | 45 |
|
|
2023
Q4 | $15.6M | Buy |
79,054
+7,772
| +11% | +$1.53M | 0.65% | 54 |
|
|
2023
Q3 | $12.4M | Buy |
71,282
+69,880
| +4,984% | +$12.2M | 0.57% | 60 |
|
|
2023
Q2 | $241K | Buy |
1,402
+102
| +8% | +$17.6K | 0.01% | 254 |
|
|
2023
Q1 | $216K | Buy |
1,300
+27
| +2% | +$4.49K | 0.01% | 267 |
|
|
2022
Q4 | $187K | Buy |
1,273
+286
| +29% | +$42K | 0.01% | 296 |
|
|
2022
Q3 | $147K | Sell |
987
-50
| -5% | -$7.45K | 0.01% | 317 |
|
|
2022
Q2 | $178K | Buy |
1,037
+212
| +26% | +$36.4K | 0.01% | 311 |
|
|
2022
Q1 | $156K | Buy |
825
+176
| +27% | +$33.3K | 0.01% | 365 |
|
|
2021
Q4 | $158K | Buy |
+649
| New | +$158K | 0.01% | 361 |
|
|
2020
Q4 | – | Sell |
-1,660
| Closed | -$275K | – | 245 |
|
|
2020
Q3 | $275K | Hold |
1,660
| – | – | 0.01% | 197 |
|
|
2020
Q2 | $258K | Sell |
1,660
-105
| -6% | -$16.3K | 0.01% | 209 |
|
|
2020
Q1 | $208K | Hold |
1,765
| – | – | 0.01% | 219 |
|
|
2019
Q4 | $234K | Sell |
1,765
-10
| -0.6% | -$1.33K | 0.01% | 250 |
|
|
2019
Q3 | $221K | Buy |
+1,775
| New | +$221K | 0.01% | 246 |
|