CNB Bank’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $888K | Sell |
5,693
-1,754
| -24% | -$274K | 0.42% | 60 |
|
|
2025
Q1 | $1.23M | Buy |
7,447
+143
| +2% | +$23.5K | 0.62% | 40 |
|
|
2024
Q4 | $1.19M | Buy |
7,304
+19
| +0.3% | +$3.1K | 0.55% | 43 |
|
|
2024
Q3 | $1.42M | Sell |
7,285
-596
| -8% | -$116K | 0.66% | 34 |
|
|
2024
Q2 | $1.37M | Buy |
7,881
+1,070
| +16% | +$185K | 0.66% | 36 |
|
|
2024
Q1 | $1.15M | Buy |
6,811
+447
| +7% | +$75.6K | 0.56% | 56 |
|
|
2023
Q4 | $1.26M | Buy |
6,364
+583
| +10% | +$115K | 0.67% | 44 |
|
|
2023
Q3 | $1.01M | Buy |
5,781
+518
| +10% | +$90.1K | 0.59% | 52 |
|
|
2023
Q2 | $906K | Sell |
5,263
-56
| -1% | -$9.64K | 0.53% | 56 |
|
|
2023
Q1 | $885K | Buy |
5,319
+76
| +1% | +$12.6K | 0.54% | 53 |
|
|
2022
Q4 | $768K | Buy |
5,243
+216
| +4% | +$31.7K | 0.48% | 60 |
|
|
2022
Q3 | $745K | Buy |
5,027
+303
| +6% | +$44.9K | 0.5% | 58 |
|
|
2022
Q2 | $812K | Buy |
4,724
+178
| +4% | +$30.6K | 0.53% | 58 |
|
|
2022
Q1 | $858K | Buy |
4,546
+52
| +1% | +$9.81K | 0.48% | 59 |
|
|
2021
Q4 | $1.1M | Buy |
4,494
+92
| +2% | +$22.4K | 0.6% | 51 |
|
|
2021
Q3 | $854K | Buy |
4,402
+300
| +7% | +$58.2K | 0.51% | 62 |
|
|
2021
Q2 | $764K | Buy |
4,102
+396
| +11% | +$73.8K | 0.48% | 65 |
|
|
2021
Q1 | $583K | Buy |
3,706
+709
| +24% | +$112K | 0.4% | 74 |
|
|
2020
Q4 | $496K | Buy |
2,997
+330
| +12% | +$54.6K | 0.37% | 78 |
|
|
2020
Q3 | $441K | Buy |
2,667
+14
| +0.5% | +$2.32K | 0.37% | 73 |
|
|
2020
Q2 | $363K | Buy |
2,653
+250
| +10% | +$34.2K | 0.32% | 85 |
|
|
2020
Q1 | $283K | Buy |
2,403
+223
| +10% | +$26.3K | 0.3% | 91 |
|
|
2019
Q4 | $288K | Buy |
2,180
+706
| +48% | +$93.3K | 0.24% | 114 |
|
|
2019
Q3 | $184K | Buy |
1,474
+1,123
| +320% | +$140K | 0.17% | 137 |
|
|
2019
Q2 | $40K | Buy |
+351
| New | +$40K | 0.03% | 240 |
|