First National Bank of Omaha’s Zoetis ZTS Stock Holding History

First National Bank of Omaha’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$9.03M	Sell	55,430 -1,230	-2%	-$200K	0.59%	52
2024 Q3	$11.1M	Buy	56,660 +3,287	+6%	+$642K	0.71%	36
2024 Q2	$9.25M	Sell	53,373 -796	-1%	-$138K	0.61%	50
2024 Q1	$8.92M	Buy	54,169 +24,481	+82%	+$4.03M	0.61%	46
2023 Q4	$5.86M	Sell	29,688 -4,514	-13%	-$891K	0.37%	89
2023 Q3	$5.95M	Sell	34,202 -5,019	-13%	-$873K	0.39%	86
2023 Q2	$6.75M	Sell	39,221 -770	-2%	-$133K	0.39%	89
2023 Q1	$6.66M	Sell	39,991 -1,331	-3%	-$222K	0.4%	83
2022 Q4	$6.06M	Sell	41,322 -2,352	-5%	-$345K	0.37%	91
2022 Q3	$6.48M	Sell	43,674 -1,476	-3%	-$219K	0.42%	75
2022 Q2	$7.76M	Sell	45,150 -1,190	-3%	-$205K	0.47%	65
2022 Q1	$8.74M	Sell	46,340 -1,369	-3%	-$258K	0.45%	69
2021 Q4	$11.6M	Sell	47,709 -1,695	-3%	-$414K	0.56%	52
2021 Q3	$9.59M	Sell	49,404 -1,120	-2%	-$217K	0.49%	60
2021 Q2	$7.96M	Hold	50,524	–	–	0.42%	76
2021 Q1	$7.96M	Buy	50,524 +10,356	+26%	+$1.63M	0.42%	76
2020 Q4	$6.65M	Sell	40,168 -9,684	-19%	-$1.6M	0.36%	86
2020 Q3	$8.24M	Sell	49,852 -719	-1%	-$119K	0.52%	60
2020 Q2	$6.93M	Buy	50,571 +73	+0.1%	+$10K	0.46%	69
2020 Q1	$5.94M	Sell	50,498 -892	-2%	-$105K	0.46%	69
2019 Q4	$6.8M	Sell	51,390 -2,709	-5%	-$359K	0.41%	78
2019 Q3	$6.74M	Sell	54,099 -653	-1%	-$81.4K	0.44%	73
2019 Q2	$6.21M	Sell	54,752 -5,633	-9%	-$639K	0.41%	79
2019 Q1	$6.08M	Sell	60,385 -905	-1%	-$91.1K	0.42%	80
2018 Q4	$5.24M	Sell	61,290 -76,408	-55%	-$6.54M	0.4%	86
2018 Q3	$9.01M	Sell	137,698 -3,226	-2%	-$211K	0.51%	58
2018 Q2	$8.88M	Sell	140,924 -11,833	-8%	-$746K	0.52%	51
2018 Q1	$9.76M	Sell	152,757 -10,717	-7%	-$684K	0.58%	43
2017 Q4	$9.62M	Sell	163,474 -2,909	-2%	-$171K	0.56%	44
2017 Q3	$9.07M	Sell	166,383 -3,082	-2%	-$168K	0.56%	47
2017 Q2	$9.13M	Sell	169,465 -5,390	-3%	-$291K	0.57%	45
2017 Q1	$8.56M	Sell	174,855 -4,891	-3%	-$239K	0.52%	55
2016 Q4	$8.84M	Buy	179,746 +71,883	+67%	+$3.53M	0.55%	47
2016 Q3	$5.61M	Buy	107,863 +82,697	+329%	+$4.3M	0.41%	87
2016 Q2	$1.19M	Sell	25,166 -1,201	-5%	-$57K	0.09%	170
2016 Q1	$1.17M	Sell	26,367 -3,333	-11%	-$148K	0.09%	172
2015 Q4	$1.42K	Sell	29,700 -2,361	-7%	-$113	0.1%	170
2015 Q3	$1.32K	Sell	32,061 -1,975	-6%	-$81	0.1%	180
2015 Q2	$1.51K	Hold	34,036	–	–	0.1%	178
2015 Q1	$1.51K	Sell	34,036 -8,014	-19%	-$356	0.1%	178
2014 Q4	$1.81M	Sell	42,050 -2,010	-5%	-$86.5K	0.13%	172
2014 Q3	$1.63M	Buy	44,060 +480	+1%	+$17.7K	0.12%	175
2014 Q2	$1.41M	Sell	43,580 -900	-2%	-$29.1K	0.1%	188
2014 Q1	$1.29M	Buy	+44,480	New	+$1.29M	0.1%	187