Davidson Trust Company’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Sell |
2,258
-20
| -0.9% | -$3.12K | 0.16% | 117 |
|
|
2025
Q1 | $375K | Buy |
2,278
+20
| +0.9% | +$3.29K | 0.18% | 116 |
|
|
2024
Q4 | $368K | Hold |
2,258
| – | – | 0.19% | 109 |
|
|
2024
Q3 | $441K | Hold |
2,258
| – | – | 0.23% | 99 |
|
|
2024
Q2 | $391K | Sell |
2,258
-29
| -1% | -$5.03K | 0.27% | 92 |
|
|
2024
Q1 | $387K | Hold |
2,287
| – | – | 0.23% | 104 |
|
|
2023
Q4 | $451K | Hold |
2,287
| – | – | 0.29% | 87 |
|
|
2023
Q3 | $398K | Hold |
2,287
| – | – | 0.3% | 87 |
|
|
2023
Q2 | $394K | Hold |
2,287
| – | – | 0.28% | 83 |
|
|
2023
Q1 | $381K | Buy |
+2,287
| New | +$381K | 0.29% | 80 |
|