Community Trust & Investment’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
110,394
+1,659
| +2% | +$259K | 1% | 37 |
|
|
2025
Q1 | $17.9M | Buy |
108,735
+468
| +0.4% | +$77.1K | 1.14% | 30 |
|
|
2024
Q4 | $17.6M | Buy |
108,267
+2,073
| +2% | +$338K | 1.09% | 30 |
|
|
2024
Q3 | $20.7M | Buy |
106,194
+65
| +0.1% | +$12.7K | 1.32% | 25 |
|
|
2024
Q2 | $18.4M | Buy |
106,129
+14,948
| +16% | +$2.59M | 1.26% | 26 |
|
|
2024
Q1 | $15.4M | Buy |
91,181
+3,577
| +4% | +$605K | 1.09% | 36 |
|
|
2023
Q4 | $17.3M | Sell |
87,604
-120
| -0.1% | -$23.7K | 1.33% | 30 |
|
|
2023
Q3 | $15.3M | Buy |
87,724
+210
| +0.2% | +$36.5K | 1.28% | 30 |
|
|
2023
Q2 | $15.1M | Sell |
87,514
-103
| -0.1% | -$17.7K | 1.21% | 33 |
|
|
2023
Q1 | $14.6M | Buy |
87,617
+645
| +0.7% | +$107K | 1.25% | 31 |
|
|
2022
Q4 | $12.7M | Buy |
86,972
+25,861
| +42% | +$3.79M | 1.16% | 30 |
|
|
2022
Q3 | $9.06M | Buy |
+61,111
| New | +$9.06M | 0.87% | 45 |
|