Colonial Trust Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Sell |
29,704
-3,814
| -11% | -$595K | 0.38% | 67 |
|
|
2025
Q1 | $5.52M | Buy |
33,518
+1,251
| +4% | +$206K | 0.49% | 59 |
|
|
2024
Q4 | $5.26M | Buy |
32,267
+76
| +0.2% | +$12.4K | 0.47% | 58 |
|
|
2024
Q3 | $6.29M | Buy |
32,191
+1,995
| +7% | +$390K | 0.54% | 54 |
|
|
2024
Q2 | $5.23M | Buy |
30,196
+3,162
| +12% | +$548K | 0.5% | 60 |
|
|
2024
Q1 | $4.57M | Buy |
27,034
+1,512
| +6% | +$256K | 0.45% | 62 |
|
|
2023
Q4 | $5.04M | Buy |
25,522
+3,158
| +14% | +$623K | 0.53% | 59 |
|
|
2023
Q3 | $3.89M | Buy |
22,364
+2,899
| +15% | +$504K | 0.45% | 61 |
|
|
2023
Q2 | $3.35M | Buy |
19,465
+1,161
| +6% | +$200K | 0.37% | 66 |
|
|
2023
Q1 | $3.05M | Buy |
18,304
+666
| +4% | +$111K | 0.36% | 68 |
|
|
2022
Q4 | $2.58M | Sell |
17,638
-1,280
| -7% | -$188K | 0.32% | 72 |
|
|
2022
Q3 | $2.81M | Buy |
18,918
+1,367
| +8% | +$203K | 0.38% | 65 |
|
|
2022
Q2 | $3.02M | Sell |
17,551
-485
| -3% | -$83.4K | 0.42% | 64 |
|
|
2022
Q1 | $3.4M | Buy |
18,036
+331
| +2% | +$62.4K | 0.4% | 64 |
|
|
2021
Q4 | $4.32M | Buy |
17,705
+508
| +3% | +$124K | 0.48% | 59 |
|
|
2021
Q3 | $3.34M | Buy |
17,197
+388
| +2% | +$75.3K | 0.41% | 65 |
|
|
2021
Q2 | $3.13M | Buy |
+16,809
| New | +$3.13M | 0.38% | 68 |
|