Canandaigua National Bank & Trust’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
7,201
-299
| -4% | -$46.6K | 0.1% | 181 |
|
|
2025
Q1 | $1.23M | Buy |
7,500
+264
| +4% | +$43.5K | 0.12% | 162 |
|
|
2024
Q4 | $1.18M | Buy |
7,236
+1,580
| +28% | +$257K | 0.12% | 167 |
|
|
2024
Q3 | $1.11M | Sell |
5,656
-599
| -10% | -$117K | 0.11% | 178 |
|
|
2024
Q2 | $1.08M | Sell |
6,255
-1,191
| -16% | -$206K | 0.12% | 161 |
|
|
2024
Q1 | $1.26M | Buy |
7,446
+801
| +12% | +$136K | 0.19% | 126 |
|
|
2023
Q4 | $1.31M | Sell |
6,645
-154
| -2% | -$30.4K | 0.2% | 118 |
|
|
2023
Q3 | $1.18M | Sell |
6,799
-278
| -4% | -$48.4K | 0.19% | 122 |
|
|
2023
Q2 | $1.22M | Sell |
7,077
-182
| -3% | -$31.3K | 0.2% | 124 |
|
|
2023
Q1 | $1.21M | Buy |
+7,259
| New | +$1.21M | 0.2% | 125 |
|
|
2020
Q1 | $2.12M | Sell |
17,998
-4,592
| -20% | -$540K | 0.45% | 67 |
|
|
2019
Q4 | $2.99M | Sell |
22,590
-780
| -3% | -$103K | 0.51% | 58 |
|
|
2019
Q3 | $2.91M | Sell |
23,370
-812
| -3% | -$101K | 0.51% | 58 |
|
|
2019
Q2 | $2.74M | Sell |
24,182
-33
| -0.1% | -$3.75K | 0.51% | 57 |
|
|
2019
Q1 | $2.44M | Sell |
24,215
-159
| -0.7% | -$16K | 0.47% | 65 |
|
|
2018
Q4 | $2.09M | Sell |
24,374
-2,126
| -8% | -$182K | 0.44% | 64 |
|
|
2018
Q3 | $2.43M | Sell |
26,500
-508
| -2% | -$46.5K | 0.43% | 71 |
|
|
2018
Q2 | $2.3M | Sell |
27,008
-1,064
| -4% | -$90.7K | 0.44% | 64 |
|
|
2018
Q1 | $2.34M | Buy |
+28,072
| New | +$2.34M | 0.3% | 87 |
|