Dorsey & Whitney 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 | $891K | Sell |
5,713
-65
| -1% | -$10.1K | 0.05% | 297 |
|
|
2025
Q1 | $951K | Buy |
5,778
+1,851
| +47% | +$305K | 0.06% | 269 |
|
|
2024
Q4 | $640K | Sell |
3,927
-594
| -13% | -$96.8K | 0.04% | 345 |
|
|
2024
Q3 | $883K | Sell |
4,521
-55
| -1% | -$10.7K | 0.05% | 286 |
|
|
2024
Q2 | $793K | Sell |
4,576
-67
| -1% | -$11.6K | 0.05% | 258 |
|
|
2024
Q1 | $786K | Buy |
4,643
+641
| +16% | +$108K | 0.05% | 252 |
|
|
2023
Q4 | $790K | Sell |
4,002
-64
| -2% | -$12.6K | 0.06% | 237 |
|
|
2023
Q3 | $707K | Sell |
4,066
-25
| -0.6% | -$4.35K | 0.06% | 244 |
|
|
2023
Q2 | $705K | Buy |
4,091
+42
| +1% | +$7.23K | 0.06% | 252 |
|
|
2023
Q1 | $674K | Buy |
4,049
+1,083
| +37% | +$180K | 0.06% | 255 |
|
|
2022
Q4 | $435K | Sell |
2,966
-191
| -6% | -$28K | 0.04% | 326 |
|
|
2022
Q3 | $468K | Buy |
3,157
+345
| +12% | +$51.1K | 0.05% | 300 |
|
|
2022
Q2 | $484K | Sell |
2,812
-13
| -0.5% | -$2.24K | 0.05% | 291 |
|
|
2022
Q1 | $532K | Sell |
2,825
-69
| -2% | -$13K | 0.05% | 295 |
|
|
2021
Q4 | $705K | Sell |
2,894
-1,470
| -34% | -$358K | 0.06% | 247 |
|
|
2021
Q3 | $848K | Buy |
4,364
+70
| +2% | +$13.6K | 0.08% | 207 |
|
|
2021
Q2 | $802K | Sell |
4,294
-76
| -2% | -$14.2K | 0.08% | 214 |
|
|
2021
Q1 | $690K | Sell |
4,370
-3
| -0.1% | -$474 | 0.07% | 231 |
|
|
2020
Q4 | $723K | Sell |
4,373
-2
| -0% | -$331 | 0.08% | 204 |
|
|
2020
Q3 | $724K | Sell |
4,375
-114
| -3% | -$18.9K | 0.1% | 181 |
|
|
2020
Q2 | $615K | Sell |
4,489
-72
| -2% | -$9.86K | 0.09% | 205 |
|
|
2020
Q1 | $537K | Buy |
4,561
+313
| +7% | +$36.9K | 0.09% | 191 |
|
|
2019
Q4 | $563K | Sell |
4,248
-5
| -0.1% | -$663 | 0.08% | 211 |
|
|
2019
Q3 | $530K | Buy |
4,253
+647
| +18% | +$80.6K | 0.08% | 209 |
|
|
2019
Q2 | $409K | Sell |
3,606
-7
| -0.2% | -$794 | 0.06% | 241 |
|
|
2019
Q1 | $363K | Sell |
3,613
-285
| -7% | -$28.6K | 0.06% | 251 |
|
|
2018
Q4 | $333K | Sell |
3,898
-221
| -5% | -$18.9K | 0.06% | 234 |
|
|
2018
Q3 | $377K | Buy |
4,119
+348
| +9% | +$31.9K | 0.06% | 230 |
|
|
2018
Q2 | $321K | Buy |
3,771
+512
| +16% | +$43.6K | 0.06% | 242 |
|
|
2018
Q1 | $272K | Buy |
+3,259
| New | +$272K | 0.05% | 264 |
|