Chevy Chase 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 | $37.6M | Buy |
241,167
+1,948
| +0.8% | +$304K | 0.11% | 172 |
|
|
2025
Q1 | $39.4M | Sell |
239,219
-2,644
| -1% | -$435K | 0.13% | 156 |
|
|
2024
Q4 | $39.4M | Sell |
241,863
-6,033
| -2% | -$983K | 0.12% | 154 |
|
|
2024
Q3 | $48.4M | Sell |
247,896
-5,973
| -2% | -$1.17M | 0.15% | 128 |
|
|
2024
Q2 | $44M | Sell |
253,869
-5,158
| -2% | -$894K | 0.14% | 136 |
|
|
2024
Q1 | $43.8M | Sell |
259,027
-2,534
| -1% | -$429K | 0.14% | 134 |
|
|
2023
Q4 | $51.6M | Sell |
261,561
-2,325
| -0.9% | -$459K | 0.18% | 119 |
|
|
2023
Q3 | $45.9M | Sell |
263,886
-7,003
| -3% | -$1.22M | 0.18% | 114 |
|
|
2023
Q2 | $46.6M | Sell |
270,889
-5,000
| -2% | -$861K | 0.17% | 117 |
|
|
2023
Q1 | $45.9M | Buy |
275,889
+2,781
| +1% | +$463K | 0.18% | 120 |
|
|
2022
Q4 | $40M | Sell |
273,108
-17,650
| -6% | -$2.59M | 0.17% | 126 |
|
|
2022
Q3 | $43.1M | Buy |
290,758
+1,363
| +0.5% | +$202K | 0.18% | 122 |
|
|
2022
Q2 | $49.7M | Sell |
289,395
-241
| -0.1% | -$41.4K | 0.21% | 110 |
|
|
2022
Q1 | $54.6M | Buy |
289,636
+168
| +0.1% | +$31.7K | 0.19% | 114 |
|
|
2021
Q4 | $70.6M | Sell |
289,468
-7,304
| -2% | -$1.78M | 0.23% | 98 |
|
|
2021
Q3 | $57.6M | Sell |
296,772
-11,907
| -4% | -$2.31M | 0.2% | 110 |
|
|
2021
Q2 | $57.5M | Sell |
308,679
-16,322
| -5% | -$3.04M | 0.2% | 114 |
|
|
2021
Q1 | $51.2M | Sell |
325,001
-27,361
| -8% | -$4.31M | 0.18% | 127 |
|
|
2020
Q4 | $58.3M | Sell |
352,362
-7,539
| -2% | -$1.25M | 0.21% | 111 |
|
|
2020
Q3 | $59.5M | Sell |
359,901
-30,691
| -8% | -$5.08M | 0.24% | 96 |
|
|
2020
Q2 | $53.5M | Sell |
390,592
-22,546
| -5% | -$3.09M | 0.22% | 105 |
|
|
2020
Q1 | $48.6M | Buy |
413,138
+6,598
| +2% | +$777K | 0.23% | 106 |
|
|
2019
Q4 | $53.8M | Sell |
406,540
-378
| -0.1% | -$50K | 0.2% | 116 |
|
|
2019
Q3 | $50.7M | Buy |
406,918
+1,013
| +0.2% | +$126K | 0.21% | 110 |
|
|
2019
Q2 | $46.1M | Buy |
405,905
+309
| +0.1% | +$35.1K | 0.19% | 121 |
|
|
2019
Q1 | $41.3M | Buy |
405,596
+4,000
| +1% | +$407K | 0.17% | 131 |
|
|
2018
Q4 | $34.4M | Sell |
401,596
-2,758
| -0.7% | -$236K | 0.17% | 139 |
|
|
2018
Q3 | $37M | Sell |
404,354
-11,538
| -3% | -$1.06M | 0.15% | 153 |
|
|
2018
Q2 | $35.4M | Sell |
415,892
-4,585
| -1% | -$391K | 0.15% | 154 |
|
|
2018
Q1 | $35.1M | Sell |
420,477
-7,195
| -2% | -$601K | 0.16% | 153 |
|
|
2017
Q4 | $30.8M | Sell |
427,672
-5,936
| -1% | -$428K | 0.13% | 177 |
|
|
2017
Q3 | $27.6M | Buy |
433,608
+7,748
| +2% | +$494K | 0.13% | 193 |
|
|
2017
Q2 | $26.6M | Sell |
425,860
-443
| -0.1% | -$27.6K | 0.13% | 189 |
|
|
2017
Q1 | $22.8M | Buy |
426,303
+10,744
| +3% | +$573K | 0.11% | 215 |
|
|
2016
Q4 | $22.2M | Buy |
415,559
+1,139
| +0.3% | +$61K | 0.12% | 202 |
|
|
2016
Q3 | $21.6M | Buy |
414,420
+23,935
| +6% | +$1.24M | 0.12% | 204 |
|
|
2016
Q2 | $18.5M | Buy |
390,485
+4,302
| +1% | +$204K | 0.1% | 229 |
|
|
2016
Q1 | $17.1M | Buy |
386,183
+7,938
| +2% | +$352K | 0.1% | 241 |
|
|
2015
Q4 | $18.1M | Buy |
378,245
+1,662
| +0.4% | +$79.6K | 0.11% | 223 |
|
|
2015
Q3 | $15.5M | Sell |
376,583
-19,277
| -5% | -$794K | 0.1% | 242 |
|
|
2015
Q2 | $19.1M | Buy |
395,860
+4,395
| +1% | +$212K | 0.11% | 209 |
|
|
2015
Q1 | $18.1M | Buy |
391,465
+13,539
| +4% | +$627K | 0.11% | 224 |
|
|
2014
Q4 | $16.3M | Sell |
377,926
-3,950
| -1% | -$170K | 0.1% | 234 |
|
|
2014
Q3 | $14.1M | Buy |
381,876
+23,431
| +7% | +$866K | 0.09% | 247 |
|
|
2014
Q2 | $11.6M | Sell |
358,445
-6,592
| -2% | -$213K | 0.08% | 281 |
|
|
2014
Q1 | $10.6M | Buy |
365,037
+256
| +0.1% | +$7.41K | 0.08% | 304 |
|
|
2013
Q4 | $11.9M | Buy |
364,781
+5,652
| +2% | +$185K | 0.09% | 258 |
|
|
2013
Q3 | $11.2M | Buy |
+359,129
| New | +$11.2M | 0.09% | 262 |
|