CNBTD
Citizens National Bank Trust Department’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
8,119
+1,341
| +20% | +$209K | 0.25% | 96 |
|
|
2025
Q1 | $1.12M | Sell |
6,778
-352
| -5% | -$58K | 0.24% | 102 |
|
|
2024
Q4 | $1.16M | Sell |
7,130
-80
| -1% | -$13K | 0.25% | 98 |
|
|
2024
Q3 | $1.41M | Sell |
7,210
-30
| -0.4% | -$5.86K | 0.3% | 85 |
|
|
2024
Q2 | $1.26M | Buy |
7,240
+660
| +10% | +$114K | 0.28% | 86 |
|
|
2024
Q1 | $1.11M | Sell |
6,580
-280
| -4% | -$47.4K | 0.26% | 91 |
|
|
2023
Q4 | $1.35M | Hold |
6,860
| – | – | 0.34% | 77 |
|
|
2023
Q3 | $1.19M | Sell |
6,860
-170
| -2% | -$29.6K | 0.33% | 77 |
|
|
2023
Q2 | $1.21M | Buy |
7,030
+550
| +8% | +$94.7K | 0.32% | 76 |
|
|
2023
Q1 | $1.08M | Buy |
6,480
+1,480
| +30% | +$246K | 0.3% | 82 |
|
|
2022
Q4 | $733K | Buy |
5,000
+1,975
| +65% | +$290K | 0.21% | 96 |
|
|
2022
Q3 | $449K | Hold |
3,025
| – | – | 0.14% | 111 |
|
|
2022
Q2 | $520K | Buy |
3,025
+1,415
| +88% | +$243K | 0.15% | 108 |
|
|
2022
Q1 | $285K | Buy |
1,610
+205
| +15% | +$36.3K | 0.11% | 126 |
|
|
2021
Q4 | $343K | Hold |
1,405
| – | – | 0.13% | 114 |
|
|
2021
Q3 | $273K | Hold |
1,405
| – | – | 0.08% | 130 |
|
|
2021
Q2 | $262K | Hold |
1,405
| – | – | 0.08% | 131 |
|
|
2021
Q1 | $222K | Sell |
1,405
-110
| -7% | -$17.4K | 0.07% | 134 |
|
|
2020
Q4 | $251K | Sell |
1,515
-50
| -3% | -$8.28K | 0.08% | 127 |
|
|
2020
Q3 | $259K | Sell |
1,565
-2,075
| -57% | -$343K | 0.1% | 108 |
|
|
2020
Q2 | $499K | Sell |
3,640
-825
| -18% | -$113K | 0.21% | 81 |
|
|
2020
Q1 | $526K | Buy |
+4,465
| New | +$526K | 0.28% | 73 |
|