City Holding Co’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-147
| Closed | -$24.2K | – | 621 |
|
|
2025
Q1 | $24.2K | Buy |
+147
| New | +$24.2K | ﹤0.01% | 386 |
|
|
2021
Q2 | – | Sell |
-262
| Closed | -$41K | – | 548 |
|
|
2021
Q1 | $41K | Hold |
262
| – | – | 0.01% | 309 |
|
|
2020
Q4 | $43K | Hold |
262
| – | – | 0.01% | 286 |
|
|
2020
Q3 | $43K | Hold |
262
| – | – | 0.01% | 269 |
|
|
2020
Q2 | $36K | Hold |
262
| – | – | 0.01% | 276 |
|
|
2020
Q1 | $31K | Hold |
262
| – | – | 0.01% | 273 |
|
|
2019
Q4 | $35K | Hold |
262
| – | – | 0.01% | 285 |
|
|
2019
Q3 | $33K | Hold |
262
| – | – | 0.01% | 289 |
|
|
2019
Q2 | $30K | Hold |
262
| – | – | 0.01% | 293 |
|
|
2019
Q1 | $26K | Hold |
262
| – | – | 0.01% | 302 |
|
|
2018
Q4 | $22K | Hold |
262
| – | – | 0.01% | 306 |
|
|
2018
Q3 | $24K | Hold |
262
| – | – | 0.01% | 319 |
|
|
2018
Q2 | $22K | Sell |
262
-77
| -23% | -$6.47K | 0.01% | 325 |
|
|
2018
Q1 | $28K | Hold |
339
| – | – | 0.01% | 308 |
|
|
2017
Q4 | $24K | Buy |
339
+262
| +340% | +$18.5K | 0.01% | 327 |
|
|
2017
Q3 | $5K | Sell |
77
-105
| -58% | -$6.82K | ﹤0.01% | 468 |
|
|
2017
Q2 | $11K | Buy |
+182
| New | +$11K | ﹤0.01% | 396 |
|