First American 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 | $923K | Sell |
5,920
-707
| -11% | -$110K | 0.07% | 134 |
|
|
2025
Q1 | $1.09M | Sell |
6,627
-235
| -3% | -$38.7K | 0.1% | 122 |
|
|
2024
Q4 | $1.12M | Sell |
6,862
-822
| -11% | -$134K | 0.11% | 114 |
|
|
2024
Q3 | $1.5M | Sell |
7,684
-7,161
| -48% | -$1.4M | 0.15% | 106 |
|
|
2024
Q2 | $2.57M | Sell |
14,845
-32,864
| -69% | -$5.7M | 0.26% | 91 |
|
|
2024
Q1 | $8.07M | Buy |
47,709
+2,286
| +5% | +$387K | 0.85% | 38 |
|
|
2023
Q4 | $8.97M | Buy |
45,423
+1,150
| +3% | +$227K | 1.11% | 27 |
|
|
2023
Q3 | $7.7M | Buy |
44,273
+4,723
| +12% | +$822K | 1.09% | 34 |
|
|
2023
Q2 | $6.81M | Buy |
39,550
+5,574
| +16% | +$960K | 0.94% | 38 |
|
|
2023
Q1 | $5.66M | Buy |
+33,976
| New | +$5.66M | 0.84% | 46 |
|
|
2022
Q2 | – | Sell |
-1,900
| Closed | -$358K | – | 179 |
|
|
2022
Q1 | $358K | Sell |
1,900
-25
| -1% | -$4.71K | 0.05% | 128 |
|
|
2021
Q4 | $470K | Buy |
1,925
+30
| +2% | +$7.33K | 0.06% | 115 |
|
|
2021
Q3 | $368K | Sell |
1,895
-59
| -3% | -$11.5K | 0.06% | 119 |
|
|
2021
Q2 | $364K | Buy |
+1,954
| New | +$364K | 0.06% | 120 |
|