Cape Ann Savings 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 | $791K | Buy |
5,070
+30
| +0.6% | +$4.68K | 0.47% | 51 |
|
|
2025
Q1 | $830K | Buy |
5,040
+341
| +7% | +$56.1K | 0.52% | 44 |
|
|
2024
Q4 | $766K | Sell |
4,699
-261
| -5% | -$42.5K | 0.45% | 51 |
|
|
2024
Q3 | $969K | Buy |
4,960
+155
| +3% | +$30.3K | 0.56% | 44 |
|
|
2024
Q2 | $833K | Sell |
4,805
-10
| -0.2% | -$1.73K | 0.52% | 46 |
|
|
2024
Q1 | $815K | Sell |
4,815
-95
| -2% | -$16.1K | 0.51% | 48 |
|
|
2023
Q4 | $922K | Buy |
4,910
+314
| +7% | +$59K | 0.61% | 42 |
|
|
2023
Q3 | $800K | Sell |
4,596
-25
| -0.5% | -$4.35K | 0.56% | 42 |
|
|
2023
Q2 | $796K | Buy |
4,621
+120
| +3% | +$20.7K | 0.53% | 45 |
|
|
2023
Q1 | $749K | Buy |
4,501
+2
| +0% | +$333 | 0.53% | 45 |
|
|
2022
Q4 | $659K | Sell |
4,499
-66
| -1% | -$9.67K | 0.48% | 51 |
|
|
2022
Q3 | $677K | Buy |
4,565
+56
| +1% | +$8.3K | 0.54% | 47 |
|
|
2022
Q2 | $775K | Sell |
4,509
-26
| -0.6% | -$4.47K | 0.6% | 43 |
|
|
2022
Q1 | $855K | Sell |
4,535
-34
| -0.7% | -$6.41K | 0.56% | 44 |
|
|
2021
Q4 | $1.12M | Buy |
4,569
+157
| +4% | +$38.3K | 0.67% | 39 |
|
|
2021
Q3 | $857K | Buy |
4,412
+131
| +3% | +$25.4K | 0.55% | 44 |
|
|
2021
Q2 | $797K | Sell |
4,281
-4
| -0.1% | -$745 | 0.5% | 48 |
|
|
2021
Q1 | $675K | Buy |
4,285
+420
| +11% | +$66.2K | 0.48% | 54 |
|
|
2020
Q4 | $639K | Buy |
+3,865
| New | +$639K | 0.46% | 56 |
|
|
2020
Q2 | $493K | Buy |
+3,594
| New | +$493K | 0.42% | 58 |
|