Haverford Trust Company’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
135,214
+8,116
| +6% | +$1.27M | 0.2% | 81 |
|
|
2025
Q1 | $20.9M | Buy |
127,098
+665
| +0.5% | +$109K | 0.21% | 77 |
|
|
2024
Q4 | $20.6M | Sell |
126,433
-3,777
| -3% | -$615K | 0.2% | 76 |
|
|
2024
Q3 | $25.4M | Buy |
130,210
+495
| +0.4% | +$96.7K | 0.25% | 71 |
|
|
2024
Q2 | $22.5M | Sell |
129,715
-49,863
| -28% | -$8.64M | 0.24% | 71 |
|
|
2024
Q1 | $30.4M | Buy |
179,578
+2,070
| +1% | +$350K | 0.32% | 65 |
|
|
2023
Q4 | $35M | Buy |
177,508
+8,133
| +5% | +$1.61M | 0.39% | 59 |
|
|
2023
Q3 | $29.5M | Buy |
169,375
+4,516
| +3% | +$786K | 0.36% | 60 |
|
|
2023
Q2 | $28.4M | Buy |
164,859
+22,473
| +16% | +$3.87M | 0.32% | 62 |
|
|
2023
Q1 | $23.7M | Buy |
142,386
+132,025
| +1,274% | +$22M | 0.28% | 65 |
|
|
2022
Q4 | $1.52M | Sell |
10,361
-1,591
| -13% | -$233K | 0.02% | 159 |
|
|
2022
Q3 | $1.77M | Buy |
11,952
+45
| +0.4% | +$6.67K | 0.02% | 148 |
|
|
2022
Q2 | $2.05M | Sell |
11,907
-365
| -3% | -$62.7K | 0.03% | 144 |
|
|
2022
Q1 | $2.31M | Buy |
12,272
+1,916
| +19% | +$361K | 0.03% | 139 |
|
|
2021
Q4 | $2.53M | Buy |
10,356
+11
| +0.1% | +$2.68K | 0.03% | 140 |
|
|
2021
Q3 | $2.01M | Sell |
10,345
-59
| -0.6% | -$11.5K | 0.02% | 150 |
|
|
2021
Q2 | $1.94M | Buy |
10,404
+204
| +2% | +$38K | 0.02% | 152 |
|
|
2021
Q1 | $1.61M | Sell |
10,200
-400
| -4% | -$63K | 0.02% | 150 |
|
|
2020
Q4 | $1.75M | Buy |
10,600
+123
| +1% | +$20.4K | 0.02% | 129 |
|
|
2020
Q3 | $1.73M | Sell |
10,477
-914
| -8% | -$151K | 0.03% | 126 |
|
|
2020
Q2 | $1.56M | Sell |
11,391
-6
| -0.1% | -$822 | 0.03% | 132 |
|
|
2020
Q1 | $1.34M | Buy |
11,397
+7,898
| +226% | +$929K | 0.03% | 132 |
|
|
2019
Q4 | $463K | Hold |
3,499
| – | – | 0.01% | 220 |
|
|
2019
Q3 | $436K | Hold |
3,499
| – | – | 0.01% | 221 |
|
|
2019
Q2 | $397K | Buy |
+3,499
| New | +$397K | 0.01% | 227 |
|