Chicago 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 | $1.71M | Buy |
10,994
+702
| +7% | +$109K | 0.24% | 87 |
|
|
2025
Q1 | $1.69M | Buy |
10,292
+35
| +0.3% | +$5.76K | 0.3% | 83 |
|
|
2024
Q4 | $1.67M | Buy |
10,257
+93
| +0.9% | +$15.2K | 0.3% | 78 |
|
|
2024
Q3 | $1.99M | Buy |
10,164
+309
| +3% | +$60.4K | 0.34% | 73 |
|
|
2024
Q2 | $1.71M | Sell |
9,855
-1,425
| -13% | -$247K | 0.35% | 70 |
|
|
2024
Q1 | $1.91M | Sell |
11,280
-1,180
| -9% | -$200K | 0.39% | 70 |
|
|
2023
Q4 | $2.46M | Buy |
12,460
+257
| +2% | +$50.7K | 0.55% | 47 |
|
|
2023
Q3 | $2.12M | Sell |
12,203
-141
| -1% | -$24.5K | 0.53% | 52 |
|
|
2023
Q2 | $2.13M | Buy |
12,344
+1,547
| +14% | +$266K | 0.51% | 49 |
|
|
2023
Q1 | $1.8M | Sell |
10,797
-413
| -4% | -$68.7K | 0.45% | 55 |
|
|
2022
Q4 | $1.64M | Sell |
11,210
-1
| -0% | -$147 | 0.41% | 66 |
|
|
2022
Q3 | $1.66M | Buy |
11,211
+79
| +0.7% | +$11.7K | 0.43% | 64 |
|
|
2022
Q2 | $1.91M | Sell |
11,132
-3,893
| -26% | -$669K | 0.48% | 58 |
|
|
2022
Q1 | $2.83M | Sell |
15,025
-467
| -3% | -$88.1K | 0.61% | 45 |
|
|
2021
Q4 | $3.78M | Sell |
15,492
-43
| -0.3% | -$10.5K | 0.75% | 31 |
|
|
2021
Q3 | $3.02M | Buy |
15,535
+24
| +0.2% | +$4.66K | 0.66% | 42 |
|
|
2021
Q2 | $2.89M | Buy |
15,511
+12,915
| +497% | +$2.41M | 0.68% | 41 |
|
|
2021
Q1 | $409K | Buy |
2,596
+839
| +48% | +$132K | 0.14% | 128 |
|
|
2020
Q4 | $291K | Buy |
1,757
+433
| +33% | +$71.7K | 0.1% | 174 |
|
|
2020
Q3 | $219K | Buy |
+1,324
| New | +$219K | 0.09% | 168 |
|