GBT
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 |
|