Fiduciary 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 | $6.1M | Sell |
39,117
-5,764
| -13% | -$899K | 0.08% | 151 |
|
2025
Q1 | $7.39M | Sell |
44,881
-10,349
| -19% | -$1.7M | 0.1% | 127 |
|
2024
Q4 | $9M | Sell |
55,230
-962
| -2% | -$157K | 0.12% | 109 |
|
2024
Q3 | $11M | Buy |
56,192
+3,545
| +7% | +$693K | 0.15% | 99 |
|
2024
Q2 | $9.13M | Sell |
52,647
-2,463
| -4% | -$427K | 0.14% | 104 |
|
2024
Q1 | $9.33M | Buy |
55,110
+1,351
| +3% | +$229K | 0.14% | 106 |
|
2023
Q4 | $10.6M | Buy |
53,759
+1,931
| +4% | +$381K | 0.18% | 96 |
|
2023
Q3 | $9.02M | Buy |
51,828
+2,034
| +4% | +$354K | 0.16% | 99 |
|
2023
Q2 | $8.58M | Buy |
49,794
+1,946
| +4% | +$335K | 0.15% | 105 |
|
2023
Q1 | $7.96M | Buy |
47,848
+952
| +2% | +$158K | 0.15% | 111 |
|
2022
Q4 | $6.87M | Buy |
46,896
+4,123
| +10% | +$604K | 0.13% | 119 |
|
2022
Q3 | $6.34M | Sell |
42,773
-851
| -2% | -$126K | 0.14% | 118 |
|
2022
Q2 | $7.5M | Sell |
43,624
-4,870
| -10% | -$837K | 0.16% | 116 |
|
2022
Q1 | $9.15M | Buy |
48,494
+10,543
| +28% | +$1.99M | 0.16% | 110 |
|
2021
Q4 | $9.26M | Buy |
37,951
+2,032
| +6% | +$496K | 0.15% | 116 |
|
2021
Q3 | $6.97M | Buy |
35,919
+3,545
| +11% | +$688K | 0.12% | 141 |
|
2021
Q2 | $6.03M | Buy |
32,374
+4,397
| +16% | +$819K | 0.12% | 150 |
|
2021
Q1 | $4.41M | Buy |
27,977
+1,663
| +6% | +$262K | 0.09% | 167 |
|
2020
Q4 | $4.36M | Buy |
26,314
+64
| +0.2% | +$10.6K | 0.09% | 160 |
|
2020
Q3 | $4.34M | Buy |
26,250
+3,060
| +13% | +$506K | 0.1% | 143 |
|
2020
Q2 | $3.18M | Buy |
23,190
+145
| +0.6% | +$19.9K | 0.08% | 161 |
|
2020
Q1 | $2.71M | Buy |
23,045
+678
| +3% | +$79.8K | 0.08% | 161 |
|
2019
Q4 | $2.96M | Buy |
22,367
+3,712
| +20% | +$491K | 0.07% | 175 |
|
2019
Q3 | $2.32M | Buy |
18,655
+1,708
| +10% | +$213K | 0.06% | 194 |
|
2019
Q2 | $1.92M | Buy |
16,947
+1,631
| +11% | +$185K | 0.05% | 196 |
|
2019
Q1 | $1.54M | Sell |
15,316
-1,315
| -8% | -$132K | 0.04% | 213 |
|
2018
Q4 | $1.42M | Buy |
16,631
+685
| +4% | +$58.6K | 0.04% | 206 |
|
2018
Q3 | $1.46M | Sell |
15,946
-600
| -4% | -$54.9K | 0.04% | 220 |
|
2018
Q2 | $1.41M | Buy |
16,546
+2,227
| +16% | +$190K | 0.04% | 219 |
|
2018
Q1 | $1.2M | Sell |
14,319
-150
| -1% | -$12.5K | 0.04% | 235 |
|
2017
Q4 | $1.04M | Buy |
14,469
+391
| +3% | +$28.2K | 0.03% | 248 |
|
2017
Q3 | $898K | Buy |
14,078
+930
| +7% | +$59.3K | 0.03% | 257 |
|
2017
Q2 | $820K | Buy |
13,148
+5,207
| +66% | +$325K | 0.03% | 273 |
|
2017
Q1 | $424K | Buy |
7,941
+2,959
| +59% | +$158K | 0.01% | 343 |
|
2016
Q4 | $267K | Buy |
+4,982
| New | +$267K | 0.01% | 401 |
|