Central Trust Company’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Buy |
27,798
+2,171
| +8% | +$339K | 0.1% | 158 |
|
|
2025
Q1 | $4.22M | Buy |
25,627
+825
| +3% | +$136K | 0.1% | 151 |
|
|
2024
Q4 | $4.04M | Buy |
24,802
+872
| +4% | +$142K | 0.1% | 152 |
|
|
2024
Q3 | $4.68M | Sell |
23,930
-447
| -2% | -$87.3K | 0.11% | 140 |
|
|
2024
Q2 | $4.23M | Sell |
24,377
-841
| -3% | -$146K | 0.1% | 150 |
|
|
2024
Q1 | $4.27M | Buy |
25,218
+337
| +1% | +$57K | 0.11% | 156 |
|
|
2023
Q4 | $4.91M | Buy |
24,881
+319
| +1% | +$63K | 0.13% | 128 |
|
|
2023
Q3 | $4.27M | Buy |
24,562
+804
| +3% | +$140K | 0.12% | 132 |
|
|
2023
Q2 | $4.09M | Sell |
23,758
-97
| -0.4% | -$16.7K | 0.11% | 150 |
|
|
2023
Q1 | $3.97M | Sell |
23,855
-5,695
| -19% | -$948K | 0.12% | 148 |
|
|
2022
Q4 | $4.33M | Sell |
29,550
-7,371
| -20% | -$1.08M | 0.13% | 132 |
|
|
2022
Q3 | $5.48M | Sell |
36,921
-156
| -0.4% | -$23.1K | 0.19% | 101 |
|
|
2022
Q2 | $6.37M | Sell |
37,077
-1,699
| -4% | -$292K | 0.21% | 92 |
|
|
2022
Q1 | $7.31M | Sell |
38,776
-1,559
| -4% | -$294K | 0.21% | 91 |
|
|
2021
Q4 | $9.84M | Sell |
40,335
-196
| -0.5% | -$47.8K | 0.28% | 77 |
|
|
2021
Q3 | $7.87M | Sell |
40,531
-626
| -2% | -$122K | 0.28% | 82 |
|
|
2021
Q2 | $7.67M | Buy |
41,157
+146
| +0.4% | +$27.2K | 0.28% | 86 |
|
|
2021
Q1 | $6.46M | Sell |
41,011
-1,224
| -3% | -$193K | 0.25% | 87 |
|
|
2020
Q4 | $6.99M | Sell |
42,235
-280
| -0.7% | -$46.3K | 0.29% | 80 |
|
|
2020
Q3 | $7.03M | Buy |
42,515
+358
| +0.8% | +$59.2K | 0.32% | 74 |
|
|
2020
Q2 | $5.78M | Buy |
42,157
+1,519
| +4% | +$208K | 0.29% | 84 |
|
|
2020
Q1 | $4.78M | Buy |
40,638
+1,013
| +3% | +$119K | 0.29% | 81 |
|
|
2019
Q4 | $5.24M | Buy |
39,625
+621
| +2% | +$82.2K | 0.27% | 93 |
|
|
2019
Q3 | $4.86M | Sell |
39,004
-605
| -2% | -$75.4K | 0.27% | 96 |
|
|
2019
Q2 | $4.53M | Buy |
39,609
+11,663
| +42% | +$1.33M | 0.26% | 94 |
|
|
2019
Q1 | $2.81M | Sell |
27,946
-4,433
| -14% | -$446K | 0.17% | 133 |
|
|
2018
Q4 | $2.77M | Buy |
32,379
+5,001
| +18% | +$428K | 0.18% | 119 |
|
|
2018
Q3 | $2.51M | Buy |
27,378
+1,631
| +6% | +$149K | 0.15% | 139 |
|
|
2018
Q2 | $2.19M | Buy |
25,747
+783
| +3% | +$66.7K | 0.14% | 150 |
|
|
2018
Q1 | $2.09M | Buy |
24,964
+2,372
| +10% | +$198K | 0.13% | 156 |
|
|
2017
Q4 | $1.63M | Buy |
22,592
+1,135
| +5% | +$81.8K | 0.1% | 184 |
|
|
2017
Q3 | $1.37M | Buy |
21,457
+1,729
| +9% | +$110K | 0.09% | 197 |
|
|
2017
Q2 | $1.23M | Buy |
19,728
+17,064
| +641% | +$1.06M | 0.08% | 207 |
|
|
2017
Q1 | $142K | Buy |
2,664
+49
| +2% | +$2.61K | 0.01% | 509 |
|
|
2016
Q4 | $140K | Sell |
2,615
-405
| -13% | -$21.7K | 0.01% | 509 |
|
|
2016
Q3 | $157K | Sell |
3,020
-145
| -5% | -$7.54K | 0.01% | 477 |
|
|
2016
Q2 | $150K | Sell |
3,165
-2,186
| -41% | -$104K | 0.01% | 479 |
|
|
2016
Q1 | $237K | Sell |
5,351
-2,145
| -29% | -$95K | 0.02% | 403 |
|
|
2015
Q4 | $359K | Sell |
7,496
-455
| -6% | -$21.8K | 0.03% | 325 |
|
|
2015
Q3 | $327K | Sell |
7,951
-10
| -0.1% | -$411 | 0.03% | 341 |
|
|
2015
Q2 | $384K | Buy |
7,961
+345
| +5% | +$16.6K | 0.03% | 339 |
|
|
2015
Q1 | $353K | Buy |
7,616
+625
| +9% | +$29K | 0.03% | 337 |
|
|
2014
Q4 | $300K | Buy |
6,991
+1,176
| +20% | +$50.5K | 0.02% | 370 |
|
|
2014
Q3 | $215K | Buy |
5,815
+1,553
| +36% | +$57.4K | 0.02% | 411 |
|
|
2014
Q2 | $137K | Sell |
4,262
-113
| -3% | -$3.63K | 0.01% | 488 |
|
|
2014
Q1 | $126K | Buy |
4,375
+1,684
| +63% | +$48.5K | 0.01% | 501 |
|
|
2013
Q4 | $88K | Buy |
+2,691
| New | +$88K | 0.01% | 542 |
|