Coastline Trust’s Zoetis ZTS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$935K	Sell	5,994 -194	-3%	-$30.3K	0.11%	125
2025 Q1	$1.02M	Sell	6,188 -942	-13%	-$155K	0.13%	124
2024 Q4	$1.16M	Sell	7,130 -161	-2%	-$26.2K	0.14%	117
2024 Q3	$1.42M	Sell	7,291 -2,235	-23%	-$437K	0.17%	109
2024 Q2	$1.65M	Buy	9,526 +834	+10%	+$145K	0.19%	102
2024 Q1	$1.47M	Buy	8,692 +2,766	+47%	+$468K	0.18%	112
2023 Q4	$1.17M	Buy	5,926 +1,379	+30%	+$272K	0.16%	132
2023 Q3	$791K	Buy	4,547 +127	+3%	+$22.1K	0.12%	155
2023 Q2	$761K	Buy	4,420 +113	+3%	+$19.5K	0.11%	169
2023 Q1	$717K	Sell	4,307 -10,274	-70%	-$1.71M	0.11%	181
2022 Q4	$2.14M	Sell	14,581 -12,287	-46%	-$1.8M	0.32%	95
2022 Q3	$3.98M	Sell	26,868 -270	-1%	-$40K	0.64%	41
2022 Q2	$4.67M	Sell	27,138 -957	-3%	-$165K	0.69%	32
2022 Q1	$5.3M	Sell	28,095 -775	-3%	-$146K	0.64%	42
2021 Q4	$7.05M	Sell	28,870 -220	-0.8%	-$53.7K	0.8%	26
2021 Q3	$5.65M	Sell	29,090 -175	-0.6%	-$34K	0.7%	34
2021 Q2	$5.45M	Sell	29,265 -418	-1%	-$77.9K	0.68%	39
2021 Q1	$4.68M	Buy	29,683 +498	+2%	+$78.4K	0.6%	45
2020 Q4	$4.83M	Buy	29,185 +1,835	+7%	+$304K	0.64%	43
2020 Q3	$4.52M	Buy	27,350 +1,595	+6%	+$264K	0.68%	40
2020 Q2	$3.53M	Buy	25,755 +2,140	+9%	+$293K	0.56%	57
2020 Q1	$2.78M	Buy	23,615 +65	+0.3%	+$7.65K	0.5%	64
2019 Q4	$3.12M	Buy	23,550 +204	+0.9%	+$27K	0.43%	76
2019 Q3	$2.91M	Buy	23,346 +2,581	+12%	+$322K	0.43%	81
2019 Q2	$2.36M	Buy	20,765 +1,240	+6%	+$141K	0.34%	106
2019 Q1	$1.97M	Buy	+19,525	New	+$1.97M	0.29%	126