First Horizon Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Sell |
19,207
-614
| -3% | -$95.8K | 0.08% | 178 |
|
|
2025
Q1 | $3.26M | Sell |
19,821
-8,681
| -30% | -$1.43M | 0.09% | 169 |
|
|
2024
Q4 | $4.64M | Sell |
28,502
-9,604
| -25% | -$1.56M | 0.13% | 151 |
|
|
2024
Q3 | $7.45M | Sell |
38,106
-7,987
| -17% | -$1.56M | 0.21% | 126 |
|
|
2024
Q2 | $7.99M | Sell |
46,093
-393
| -0.8% | -$68.1K | 0.24% | 121 |
|
|
2024
Q1 | $7.87M | Buy |
46,486
+157
| +0.3% | +$26.6K | 0.24% | 120 |
|
|
2023
Q4 | $9.14M | Sell |
46,329
-1,329
| -3% | -$262K | 0.3% | 107 |
|
|
2023
Q3 | $8.29M | Sell |
47,658
-767
| -2% | -$133K | 0.3% | 105 |
|
|
2023
Q2 | $8.34M | Sell |
48,425
-881
| -2% | -$152K | 0.29% | 106 |
|
|
2023
Q1 | $8.21M | Buy |
49,306
+752
| +2% | +$125K | 0.29% | 103 |
|
|
2022
Q4 | $7.12M | Buy |
48,554
+323
| +0.7% | +$47.3K | 0.26% | 113 |
|
|
2022
Q3 | $7.15M | Sell |
48,231
-1,324
| -3% | -$196K | 0.29% | 108 |
|
|
2022
Q2 | $8.52M | Buy |
49,555
+5,160
| +12% | +$887K | 0.3% | 102 |
|
|
2022
Q1 | $8.37M | Sell |
44,395
-9,849
| -18% | -$1.86M | 0.46% | 70 |
|
|
2021
Q4 | $13.2M | Sell |
54,244
-170
| -0.3% | -$41.5K | 0.4% | 78 |
|
|
2021
Q3 | $10.6M | Buy |
54,414
+50,248
| +1,206% | +$9.75M | 0.35% | 90 |
|
|
2021
Q2 | $775K | Sell |
4,166
-126
| -3% | -$23.4K | 0.04% | 209 |
|
|
2021
Q1 | $676K | Buy |
4,292
+842
| +24% | +$133K | 0.04% | 225 |
|
|
2020
Q4 | $571K | Sell |
3,450
-289
| -8% | -$47.8K | 0.04% | 210 |
|
|
2020
Q3 | $618K | Buy |
3,739
+85
| +2% | +$14K | 0.05% | 189 |
|
|
2020
Q2 | $501K | Sell |
3,654
-191
| -5% | -$26.2K | 0.04% | 204 |
|
|
2020
Q1 | $451K | Buy |
3,845
+2,925
| +318% | +$343K | 0.04% | 204 |
|
|
2019
Q4 | $120K | Hold |
920
| – | – | 0.01% | 395 |
|
|
2019
Q3 | $114K | Sell |
920
-70
| -7% | -$8.67K | 0.01% | 395 |
|
|
2019
Q2 | $111K | Sell |
990
-100
| -9% | -$11.2K | 0.01% | 420 |
|
|
2019
Q1 | $109K | Buy |
1,090
+92
| +9% | +$9.2K | 0.01% | 401 |
|
|
2018
Q4 | $84K | Sell |
998
-212
| -18% | -$17.8K | 0.01% | 438 |
|
|
2018
Q3 | $109K | Sell |
1,210
-60
| -5% | -$5.41K | 0.01% | 453 |
|
|
2018
Q2 | $108K | Sell |
1,270
-55
| -4% | -$4.68K | 0.01% | 438 |
|
|
2018
Q1 | $110K | Sell |
1,325
-27
| -2% | -$2.24K | 0.01% | 374 |
|
|
2017
Q4 | $96K | Buy |
1,352
+101
| +8% | +$7.17K | 0.01% | 408 |
|
|
2017
Q3 | $79K | Sell |
1,251
-350
| -22% | -$22.1K | 0.01% | 413 |
|
|
2017
Q2 | $99K | Buy |
1,601
+263
| +20% | +$16.3K | 0.01% | 390 |
|
|
2017
Q1 | $71K | Buy |
1,338
+36
| +3% | +$1.91K | 0.01% | 452 |
|
|
2016
Q4 | $67K | Hold |
1,302
| – | – | 0.01% | 464 |
|
|
2016
Q3 | $67K | Buy |
1,302
+249
| +24% | +$12.8K | 0.01% | 457 |
|
|
2016
Q2 | $50K | Buy |
1,053
+417
| +66% | +$19.8K | 0.01% | 526 |
|
|
2016
Q1 | $28K | Buy |
636
+55
| +9% | +$2.42K | ﹤0.01% | 702 |
|
|
2015
Q4 | $28K | Buy |
581
+402
| +225% | +$19.4K | 0.01% | 630 |
|
|
2015
Q3 | $7K | Hold |
179
| – | – | ﹤0.01% | 1095 |
|
|
2015
Q2 | $9K | Hold |
179
| – | – | ﹤0.01% | 1066 |
|
|
2015
Q1 | $8K | Sell |
179
-22
| -11% | -$983 | ﹤0.01% | 1118 |
|
|
2014
Q4 | $8K | Hold |
201
| – | – | ﹤0.01% | 1117 |
|
|
2014
Q3 | $7K | Buy |
201
+22
| +12% | +$766 | ﹤0.01% | 1188 |
|
|
2014
Q2 | $6K | Buy |
+179
| New | +$6K | ﹤0.01% | 1190 |
|
|
2013
Q3 | – | Sell |
-1,267
| Closed | -$39K | – | 1208 |
|
|
2013
Q2 | $39K | Buy |
+1,267
| New | +$39K | 0.02% | 234 |
|