First Hawaiian Bank’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,706
| Closed | -$441K | – | 783 |
|
|
2024
Q4 | $441K | Sell |
2,706
-4,567
| -63% | -$817K | 0.01% | 668 |
|
|
2024
Q3 | $1.42M | Sell |
7,273
-1,041
| -13% | -$192K | 0.05% | 320 |
|
|
2024
Q2 | $1.44M | Sell |
8,314
-4,932
| -37% | -$821K | 0.05% | 287 |
|
|
2024
Q1 | $2.24M | Sell |
13,246
-1,887
| -12% | -$353K | 0.07% | 219 |
|
|
2023
Q4 | $2.99M | Sell |
15,133
-1,281
| -8% | -$227K | 0.09% | 156 |
|
|
2023
Q3 | $2.86M | Buy |
16,414
+994
| +6% | +$180K | 0.1% | 150 |
|
|
2023
Q2 | $2.66M | Buy |
15,420
+204
| +1% | +$35.3K | 0.09% | 171 |
|
|
2023
Q1 | $2.53M | Buy |
15,216
+1,862
| +14% | +$305K | 0.09% | 174 |
|
|
2022
Q4 | $1.96M | Sell |
13,354
-8,903
| -40% | -$1.32M | 0.07% | 204 |
|
|
2022
Q3 | $3.3M | Buy |
22,257
+2,575
| +13% | +$430K | 0.13% | 101 |
|
|
2022
Q2 | $3.38M | Sell |
19,682
-544
| -3% | -$94.1K | 0.12% | 110 |
|
|
2022
Q1 | $3.81M | Buy |
20,226
+273
| +1% | +$54K | 0.12% | 115 |
|
|
2021
Q4 | $4.87M | Buy |
19,953
+1,730
| +9% | +$379K | 0.14% | 89 |
|
|
2021
Q3 | $3.54M | Buy |
18,223
+103
| +0.6% | +$20.8K | 0.14% | 87 |
|
|
2021
Q2 | $3.38M | Sell |
18,120
-2,224
| -11% | -$386K | 0.14% | 88 |
|
|
2021
Q1 | $3.2M | Sell |
20,344
-154
| -0.8% | -$24.4K | 0.14% | 95 |
|
|
2020
Q4 | $3.39M | Buy |
20,498
+2,644
| +15% | +$430K | 0.16% | 86 |
|
|
2020
Q3 | $2.95M | Sell |
17,854
-936
| -5% | -$144K | 0.15% | 90 |
|
|
2020
Q2 | $2.58M | Sell |
18,790
-11,321
| -38% | -$1.48M | 0.14% | 110 |
|
|
2020
Q1 | $3.54M | Sell |
30,111
-338
| -1% | -$44.5K | 0.22% | 63 |
|
|
2019
Q4 | $4.03M | Buy |
30,449
+553
| +2% | +$68.7K | 0.19% | 64 |
|
|
2019
Q3 | $3.73M | Buy |
29,896
+4,867
| +19% | +$587K | 0.19% | 71 |
|
|
2019
Q2 | $2.84M | Buy |
25,029
+1,884
| +8% | +$197K | 0.15% | 97 |
|
|
2019
Q1 | $2.33M | Buy |
23,145
+3,507
| +18% | +$318K | 0.13% | 121 |
|
|
2018
Q4 | $1.68M | Buy |
19,638
+223
| +1% | +$20.1K | 0.1% | 138 |
|
|
2018
Q3 | $1.78M | Buy |
19,415
+17,050
| +721% | +$1.51M | 0.09% | 159 |
|
|
2018
Q2 | $201K | Sell |
2,365
-544
| -19% | -$45.9K | 0.03% | 107 |
|
|
2018
Q1 | $243K | Buy |
+2,909
| New | +$229K | 0.03% | 96 |
|
Other funds holding ZTS
