Glenview 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 | $745K | Buy |
4,780
+506
| +12% | +$78.9K | 0.01% | 319 |
|
|
2025
Q1 | $704K | Buy |
4,274
+53
| +1% | +$8.73K | 0.01% | 312 |
|
|
2024
Q4 | $688K | Buy |
4,221
+410
| +11% | +$66.8K | 0.01% | 314 |
|
|
2024
Q3 | $745K | Sell |
3,811
-228
| -6% | -$44.5K | 0.01% | 296 |
|
|
2024
Q2 | $700K | Buy |
4,039
+558
| +16% | +$96.7K | 0.01% | 294 |
|
|
2024
Q1 | $589K | Sell |
3,481
-34
| -1% | -$5.75K | 0.01% | 323 |
|
|
2023
Q4 | $694K | Buy |
3,515
+152
| +5% | +$30K | 0.02% | 291 |
|
|
2023
Q3 | $585K | Sell |
3,363
-943
| -22% | -$164K | 0.02% | 291 |
|
|
2023
Q2 | $742K | Buy |
4,306
+383
| +10% | +$66K | 0.02% | 267 |
|
|
2023
Q1 | $653K | Buy |
3,923
+241
| +7% | +$40.1K | 0.02% | 275 |
|
|
2022
Q4 | $540K | Buy |
3,682
+462
| +14% | +$67.7K | 0.02% | 295 |
|
|
2022
Q3 | $477K | Sell |
3,220
-551
| -15% | -$81.6K | 0.02% | 285 |
|
|
2022
Q2 | $648K | Sell |
3,771
-121
| -3% | -$20.8K | 0.02% | 242 |
|
|
2022
Q1 | $734K | Buy |
3,892
+17
| +0.4% | +$3.21K | 0.02% | 239 |
|
|
2021
Q4 | $946K | Buy |
3,875
+168
| +5% | +$41K | 0.03% | 205 |
|
|
2021
Q3 | $719K | Sell |
3,707
-2
| -0.1% | -$388 | 0.03% | 224 |
|
|
2021
Q2 | $691K | Hold |
3,709
| – | – | 0.03% | 224 |
|
|
2021
Q1 | $584K | Sell |
3,709
-581
| -14% | -$91.5K | 0.03% | 236 |
|
|
2020
Q4 | $710K | Sell |
4,290
-6
| -0.1% | -$993 | 0.03% | 203 |
|
|
2020
Q3 | $711K | Hold |
4,296
| – | – | 0.04% | 202 |
|
|
2020
Q2 | $589K | Hold |
4,296
| – | – | 0.03% | 213 |
|
|
2020
Q1 | $505K | Buy |
4,296
+6
| +0.1% | +$705 | 0.04% | 207 |
|
|
2019
Q4 | $568K | Sell |
4,290
-674
| -14% | -$89.2K | 0.03% | 223 |
|
|
2019
Q3 | $619K | Buy |
4,964
+93
| +2% | +$11.6K | 0.04% | 218 |
|
|
2019
Q2 | $552K | Hold |
4,871
| – | – | 0.03% | 222 |
|
|
2019
Q1 | $490K | Buy |
4,871
+988
| +25% | +$99.4K | 0.03% | 236 |
|
|
2018
Q4 | $332K | Sell |
3,883
-248
| -6% | -$21.2K | 0.02% | 262 |
|
|
2018
Q3 | $378K | Buy |
4,131
+248
| +6% | +$22.7K | 0.02% | 263 |
|
|
2018
Q2 | $331K | Buy |
+3,883
| New | +$331K | 0.02% | 251 |
|