Colonial Trust’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
12,039
-2,283
| -16% | -$356K | 0.27% | 87 |
|
|
2025
Q1 | $2.36M | Buy |
14,322
+324
| +2% | +$53.3K | 0.37% | 70 |
|
|
2024
Q4 | $2.28M | Buy |
13,998
+118
| +0.9% | +$19.2K | 0.34% | 74 |
|
|
2024
Q3 | $2.71M | Buy |
13,880
+1,069
| +8% | +$209K | 0.42% | 64 |
|
|
2024
Q2 | $2.22M | Buy |
12,811
+1,454
| +13% | +$252K | 0.39% | 66 |
|
|
2024
Q1 | $1.92M | Buy |
11,357
+1,331
| +13% | +$225K | 0.36% | 68 |
|
|
2023
Q4 | $1.98M | Buy |
10,026
+877
| +10% | +$173K | 0.41% | 61 |
|
|
2023
Q3 | $1.59M | Buy |
9,149
+275
| +3% | +$47.8K | 0.39% | 64 |
|
|
2023
Q2 | $1.53M | Sell |
8,874
-23
| -0.3% | -$3.96K | 0.37% | 71 |
|
|
2023
Q1 | $1.48M | Buy |
8,897
+45
| +0.5% | +$7.49K | 0.38% | 71 |
|
|
2022
Q4 | $1.3M | Buy |
8,852
+434
| +5% | +$63.6K | 0.35% | 73 |
|
|
2022
Q3 | $1.25M | Buy |
+8,418
| New | +$1.25M | 0.4% | 71 |
|