Camden National Bank’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.79M | Sell |
62,756
-196
| -0.3% | -$30.6K | 1.41% | 28 |
|
2025
Q1 | $10.4M | Sell |
62,952
-949
| -1% | -$156K | 1.54% | 25 |
|
2024
Q4 | $10.4M | Sell |
63,901
-41
| -0.1% | -$6.68K | 1.56% | 25 |
|
2024
Q3 | $12.5M | Sell |
63,942
-690
| -1% | -$135K | 1.79% | 19 |
|
2024
Q2 | $11.2M | Buy |
64,632
+7,627
| +13% | +$1.32M | 1.73% | 22 |
|
2024
Q1 | $9.65M | Sell |
57,005
-785
| -1% | -$133K | 1.7% | 21 |
|
2023
Q4 | $11.4M | Sell |
57,790
-937
| -2% | -$185K | 2.12% | 11 |
|
2023
Q3 | $10.2M | Sell |
58,727
-34
| -0.1% | -$5.92K | 2.1% | 13 |
|
2023
Q2 | $10.1M | Sell |
58,761
-926
| -2% | -$159K | 1.98% | 15 |
|
2023
Q1 | $9.93M | Buy |
59,687
+319
| +0.5% | +$53.1K | 2.02% | 13 |
|
2022
Q4 | $8.7M | Sell |
59,368
-305
| -0.5% | -$44.7K | 1.82% | 18 |
|
2022
Q3 | $8.85M | Buy |
59,673
+23
| +0% | +$3.41K | 1.97% | 14 |
|
2022
Q2 | $10.3M | Buy |
59,650
+202
| +0.3% | +$34.7K | 2.12% | 11 |
|
2022
Q1 | $11.2M | Sell |
59,448
-486
| -0.8% | -$91.7K | 2.03% | 8 |
|
2021
Q4 | $14.6M | Sell |
59,934
-1,444
| -2% | -$352K | 2.57% | 5 |
|
2021
Q3 | $11.9M | Sell |
61,378
-1,647
| -3% | -$320K | 2.3% | 6 |
|
2021
Q2 | $11.7M | Sell |
63,025
-2,384
| -4% | -$444K | 2.22% | 7 |
|
2021
Q1 | $10.3M | Sell |
65,409
-2,732
| -4% | -$430K | 2.05% | 12 |
|
2020
Q4 | $11.3M | Sell |
68,141
-7,069
| -9% | -$1.17M | 2.35% | 7 |
|
2020
Q3 | $12.4M | Sell |
75,210
-805
| -1% | -$133K | 2.74% | 5 |
|
2020
Q2 | $10.4M | Sell |
76,015
-500
| -0.7% | -$68.5K | 2.58% | 9 |
|
2020
Q1 | $9.01M | Sell |
76,515
-8,663
| -10% | -$1.02M | 2.45% | 9 |
|
2019
Q4 | $11.3M | Buy |
85,178
+1,080
| +1% | +$143K | 2.28% | 12 |
|
2019
Q3 | $10.5M | Sell |
84,098
-749
| -0.9% | -$93.3K | 2.28% | 13 |
|
2019
Q2 | $9.63M | Sell |
84,847
-169
| -0.2% | -$19.2K | 2.22% | 18 |
|
2019
Q1 | $8.56M | Buy |
85,016
+462
| +0.5% | +$46.5K | 2.07% | 26 |
|
2018
Q4 | $7.23M | Buy |
+84,554
| New | +$7.23M | 1.99% | 27 |
|