First Bankers 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 | $2.81M | Buy |
18,003
+478
| +3% | +$74.5K | 1.04% | 30 |
|
|
2025
Q1 | $2.89M | Buy |
17,525
+1,944
| +12% | +$320K | 1.14% | 28 |
|
|
2024
Q4 | $2.54M | Buy |
15,581
+976
| +7% | +$159K | 0.99% | 31 |
|
|
2024
Q3 | $2.85M | Sell |
14,605
-599
| -4% | -$117K | 1.1% | 30 |
|
|
2024
Q2 | $2.64M | Buy |
15,204
+3,022
| +25% | +$524K | 1.09% | 33 |
|
|
2024
Q1 | $2.06M | Sell |
12,182
-337
| -3% | -$57K | 0.88% | 39 |
|
|
2023
Q4 | $2.47M | Buy |
12,519
+409
| +3% | +$80.7K | 1.15% | 32 |
|
|
2023
Q3 | $2.11M | Sell |
12,110
-209
| -2% | -$36.4K | 1.06% | 34 |
|
|
2023
Q2 | $2.12M | Sell |
12,319
-452
| -4% | -$77.8K | 1.04% | 33 |
|
|
2023
Q1 | $2.13M | Sell |
12,771
-486
| -4% | -$80.9K | 1.07% | 35 |
|
|
2022
Q4 | $1.94M | Sell |
13,257
-1,305
| -9% | -$191K | 1% | 36 |
|
|
2022
Q3 | $2.16M | Sell |
14,562
-42
| -0.3% | -$6.23K | 1.24% | 30 |
|
|
2022
Q2 | $2.51M | Buy |
14,604
+370
| +3% | +$63.6K | 1.32% | 28 |
|
|
2022
Q1 | $2.68M | Buy |
14,234
+1,614
| +13% | +$304K | 1.25% | 27 |
|
|
2021
Q4 | $3.08M | Buy |
12,620
+2,732
| +28% | +$667K | 1.36% | 24 |
|
|
2021
Q3 | $1.92M | Buy |
9,888
+4,053
| +69% | +$787K | 0.96% | 38 |
|
|
2021
Q2 | $1.09M | Buy |
5,835
+1,895
| +48% | +$353K | 0.53% | 62 |
|
|
2021
Q1 | $620K | Sell |
3,940
-600
| -13% | -$94.4K | 0.26% | 83 |
|
|
2020
Q4 | $751K | Sell |
4,540
-125
| -3% | -$20.7K | 0.29% | 79 |
|
|
2020
Q3 | $771K | Sell |
4,665
-50
| -1% | -$8.26K | 0.33% | 76 |
|
|
2020
Q2 | $646K | Sell |
4,715
-150
| -3% | -$20.6K | 0.29% | 79 |
|
|
2020
Q1 | $573K | Sell |
4,865
-150
| -3% | -$17.7K | 0.3% | 79 |
|
|
2019
Q4 | $664K | Hold |
5,015
| – | – | 0.28% | 85 |
|
|
2019
Q3 | $625K | Sell |
5,015
-20
| -0.4% | -$2.49K | 0.28% | 86 |
|
|
2019
Q2 | $571K | Hold |
5,035
| – | – | 0.26% | 93 |
|
|
2019
Q1 | $507K | Sell |
5,035
-5,085
| -50% | -$512K | 0.24% | 95 |
|
|
2018
Q4 | $866K | Buy |
10,120
+5,010
| +98% | +$429K | 0.23% | 96 |
|
|
2018
Q3 | $468K | Sell |
5,110
-150
| -3% | -$13.7K | 0.22% | 102 |
|
|
2018
Q2 | $448K | Sell |
5,260
-90
| -2% | -$7.67K | 0.23% | 98 |
|
|
2018
Q1 | $447K | Hold |
5,350
| – | – | 0.24% | 91 |
|
|
2017
Q4 | $385K | Sell |
5,350
-50
| -0.9% | -$3.6K | 0.19% | 96 |
|
|
2017
Q3 | $344K | Buy |
5,400
+200
| +4% | +$12.7K | 0.18% | 95 |
|
|
2017
Q2 | $324K | Sell |
5,200
-25
| -0.5% | -$1.56K | 0.17% | 99 |
|
|
2017
Q1 | $279K | Hold |
5,225
| – | – | 0.15% | 105 |
|
|
2016
Q4 | $280K | Hold |
5,225
| – | – | 0.16% | 105 |
|
|
2016
Q3 | $272K | Hold |
5,225
| – | – | 0.15% | 105 |
|
|
2016
Q2 | $248K | Sell |
5,225
-369
| -7% | -$17.5K | 0.14% | 109 |
|
|
2016
Q1 | $248K | Buy |
5,594
+125
| +2% | +$5.54K | 0.1% | 126 |
|
|
2015
Q4 | $262K | Sell |
5,469
-100
| -2% | -$4.79K | 0.11% | 120 |
|
|
2015
Q3 | $229K | Buy |
5,569
+425
| +8% | +$17.5K | 0.11% | 124 |
|
|
2015
Q2 | $248K | Hold |
5,144
| – | – | 0.11% | 130 |
|
|
2015
Q1 | $238K | Hold |
5,144
| – | – | 0.1% | 133 |
|
|
2014
Q4 | $221K | Buy |
+5,144
| New | +$221K | 0.1% | 135 |
|