Hancock Whitney’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.79M | Buy |
17,890
+58
| +0.3% | +$9.05K | 0.05% | 235 |
|
2025
Q1 | $2.94M | Buy |
17,832
+738
| +4% | +$122K | 0.1% | 154 |
|
2024
Q4 | $2.79M | Sell |
17,094
-1,475
| -8% | -$240K | 0.09% | 162 |
|
2024
Q3 | $3.63M | Buy |
18,569
+61
| +0.3% | +$11.9K | 0.12% | 125 |
|
2024
Q2 | $3.21M | Sell |
18,508
-23
| -0.1% | -$3.99K | 0.11% | 134 |
|
2024
Q1 | $3.14M | Buy |
18,531
+1,319
| +8% | +$223K | 0.11% | 143 |
|
2023
Q4 | $3.4M | Buy |
17,212
+297
| +2% | +$58.6K | 0.13% | 131 |
|
2023
Q3 | $2.94M | Sell |
16,915
-1,101
| -6% | -$192K | 0.12% | 137 |
|
2023
Q2 | $3.1M | Sell |
18,016
-4,043
| -18% | -$696K | 0.12% | 142 |
|
2023
Q1 | $3.67M | Sell |
22,059
-1,420
| -6% | -$236K | 0.15% | 124 |
|
2022
Q4 | $3.44M | Sell |
23,479
-82,627
| -78% | -$12.1M | 0.13% | 137 |
|
2022
Q3 | $15.7M | Sell |
106,106
-6,312
| -6% | -$936K | 0.67% | 34 |
|
2022
Q2 | $19.3M | Sell |
112,418
-1,569
| -1% | -$270K | 0.77% | 31 |
|
2022
Q1 | $21.5M | Sell |
113,987
-762
| -0.7% | -$144K | 0.73% | 34 |
|
2021
Q4 | $28M | Buy |
114,749
+966
| +0.8% | +$236K | 0.88% | 22 |
|
2021
Q3 | $22.1M | Sell |
113,783
-3,900
| -3% | -$757K | 0.77% | 30 |
|
2021
Q2 | $21.9M | Buy |
117,683
+9,971
| +9% | +$1.86M | 0.7% | 26 |
|
2021
Q1 | $17M | Sell |
107,712
-1,629
| -1% | -$257K | 0.58% | 36 |
|
2020
Q4 | $18.1M | Sell |
109,341
-3,549
| -3% | -$587K | 0.6% | 34 |
|
2020
Q3 | $18.7M | Sell |
112,890
-3,680
| -3% | -$609K | 0.69% | 29 |
|
2020
Q2 | $16M | Buy |
116,570
+13,078
| +13% | +$1.79M | 0.61% | 34 |
|
2020
Q1 | $12.2M | Buy |
103,492
+43,284
| +72% | +$5.09M | 0.48% | 39 |
|
2019
Q4 | $7.97M | Buy |
60,208
+2,416
| +4% | +$320K | 0.26% | 104 |
|
2019
Q3 | $7.2M | Buy |
57,792
+3,776
| +7% | +$470K | 0.24% | 118 |
|
2019
Q2 | $6.13M | Sell |
54,016
-2,282
| -4% | -$259K | 0.2% | 153 |
|
2019
Q1 | $5.67M | Sell |
56,298
-344
| -0.6% | -$34.6K | 0.18% | 168 |
|
2018
Q4 | $4.85M | Sell |
56,642
-1,705
| -3% | -$146K | 0.16% | 179 |
|
2018
Q3 | $5.34M | Buy |
58,347
+51,954
| +813% | +$4.76M | 0.15% | 204 |
|
2018
Q2 | $545K | Buy |
+6,393
| New | +$545K | 0.03% | 420 |
|