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Grove Bank & Trust’s Zoetis ZTS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.07M Sell
19,705
-690
-3% -$108K 0.38% 57
2025
Q1
$3.36M Buy
20,395
+4,330
+27% +$713K 0.45% 48
2024
Q4
$2.62M Buy
16,065
+4,302
+37% +$701K 0.36% 57
2024
Q3
$2.3M Buy
11,763
+61
+0.5% +$11.9K 0.34% 59
2024
Q2
$2.03M Buy
11,702
+3,321
+40% +$576K 0.33% 60
2024
Q1
$1.42M Buy
8,381
+400
+5% +$67.7K 0.24% 74
2023
Q4
$1.58M Buy
7,981
+439
+6% +$86.6K 0.29% 65
2023
Q3
$1.31M Buy
7,542
+783
+12% +$136K 0.27% 74
2023
Q2
$1.16M Buy
6,759
+349
+5% +$60.1K 0.24% 80
2023
Q1
$1.07M Sell
6,410
-9
-0.1% -$1.5K 0.23% 88
2022
Q4
$941K Sell
6,419
-328
-5% -$48.1K 0.21% 100
2022
Q3
$1M Buy
6,747
+22
+0.3% +$3.26K 0.25% 88
2022
Q2
$1.16M Sell
6,725
-466
-6% -$80.1K 0.28% 80
2022
Q1
$1.36M Sell
7,191
-172
-2% -$32.4K 0.27% 78
2021
Q4
$1.8M Buy
7,363
+427
+6% +$104K 0.34% 64
2021
Q3
$1.35M Buy
6,936
+239
+4% +$46.4K 0.28% 78
2021
Q2
$1.25M Sell
6,697
-83
-1% -$15.5K 0.27% 83
2021
Q1
$1.07M Buy
6,780
+515
+8% +$81.1K 0.25% 90
2020
Q4
$1.04M Buy
6,265
+338
+6% +$55.9K 0.27% 86
2020
Q3
$980K Buy
5,927
+633
+12% +$105K 0.3% 79
2020
Q2
$725K Buy
5,294
+1,557
+42% +$213K 0.24% 93
2020
Q1
$440K Buy
3,737
+1,484
+66% +$175K 0.17% 117
2019
Q4
$298K Buy
2,253
+139
+7% +$18.4K 0.09% 155
2019
Q3
$263K Buy
+2,114
New +$263K 0.08% 155
2018
Q1
Sell
-225
Closed -$16K 467
2017
Q4
$16K Buy
225
+30
+15% +$2.13K 0.01% 410
2017
Q3
$12K Sell
195
-90
-32% -$5.54K 0.01% 451
2017
Q2
$18K Buy
285
+195
+217% +$12.3K 0.01% 397
2017
Q1
$5K Hold
90
﹤0.01% 437
2016
Q4
$5K Buy
+90
New +$5K ﹤0.01% 471