Eastern Bank’s Zoetis ZTS Stock Holding History

Eastern Bank’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.77M	Sell	24,173 -8,487	-26%	-$1.32M	0.07%	114
2025 Q1	$5.38M	Sell	32,660 -108,387	-77%	-$17.8M	0.11%	109
2024 Q4	$23M	Sell	141,047 -8,733	-6%	-$1.42M	0.43%	64
2024 Q3	$29.3M	Buy	149,780 +140,224	+1,467%	+$27.4M	0.52%	58
2024 Q2	$1.66M	Sell	9,556 -19	-0.2%	-$3.29K	0.07%	117
2024 Q1	$1.62M	Hold	9,575	–	–	0.07%	122
2023 Q4	$1.89M	Sell	9,575 -94	-1%	-$18.6K	0.09%	116
2023 Q3	$1.68M	Buy	9,669 +85	+0.9%	+$14.8K	0.08%	118
2023 Q2	$1.65M	Sell	9,584 -64	-0.7%	-$11K	0.08%	117
2023 Q1	$1.61M	Buy	9,648 +73	+0.8%	+$12.2K	0.08%	118
2022 Q4	$1.4M	Hold	9,575	–	–	0.07%	114
2022 Q3	$1.42M	Buy	9,575 +500	+6%	+$74.2K	0.08%	112
2022 Q2	$1.56M	Hold	9,075	–	–	0.08%	112
2022 Q1	$1.71M	Sell	9,075 -91	-1%	-$17.2K	0.08%	112
2021 Q4	$2.24M	Hold	9,166	–	–	0.1%	110
2021 Q3	$1.78M	Buy	9,166 +91	+1%	+$17.7K	0.09%	107
2021 Q2	$1.69M	Hold	9,075	–	–	0.08%	110
2021 Q1	$1.43M	Hold	9,075	–	–	0.08%	113
2020 Q4	$1.5M	Hold	9,075	–	–	0.08%	108
2020 Q3	$1.5M	Sell	9,075 -35	-0.4%	-$5.79K	0.09%	103
2020 Q2	$1.25M	Hold	9,110	–	–	0.08%	103
2020 Q1	$1.07M	Hold	9,110	–	–	0.08%	106
2019 Q4	$1.21M	Hold	9,110	–	–	0.07%	103
2019 Q3	$1.14M	Hold	9,110	–	–	0.07%	104
2019 Q2	$1.03M	Sell	9,110 -219	-2%	-$24.9K	0.07%	109
2019 Q1	$939K	Hold	9,329	–	–	0.06%	119
2018 Q4	$798K	Hold	9,329	–	–	0.06%	118
2018 Q3	$854K	Buy	9,329 +110	+1%	+$10.1K	0.06%	121
2018 Q2	$785K	Buy	9,219 +50	+0.5%	+$4.26K	0.05%	129
2018 Q1	$766K	Buy	9,169 +2,869	+46%	+$240K	0.05%	133
2017 Q4	$454K	Hold	6,300	–	–	0.03%	147
2017 Q3	$402K	Buy	6,300 +300	+5%	+$19.1K	0.03%	153
2017 Q2	$374K	Hold	6,000	–	–	0.03%	161
2017 Q1	$320K	Buy	6,000 +2,000	+50%	+$107K	0.02%	168
2016 Q4	$214K	Hold	4,000	–	–	0.02%	192
2016 Q3	$208K	Buy	+4,000	New	+$208K	0.02%	192