Heartland Bank & Trust’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,100
| Closed | -$694K | – | 152 |
|
|
2024
Q1 | $694K | Sell |
4,100
-39
| -0.9% | -$6.6K | 0.4% | 61 |
|
|
2023
Q4 | $817K | Sell |
4,139
-867
| -17% | -$171K | 0.56% | 39 |
|
|
2023
Q3 | $871K | Buy |
5,006
+322
| +7% | +$56K | 0.69% | 34 |
|
|
2023
Q2 | $807K | Buy |
4,684
+1,378
| +42% | +$237K | 0.63% | 41 |
|
|
2023
Q1 | $550K | Buy |
+3,306
| New | +$550K | 0.42% | 73 |
|
|
2022
Q2 | – | Sell |
-3,180
| Closed | -$600K | – | 134 |
|
|
2022
Q1 | $600K | Buy |
3,180
+159
| +5% | +$30K | 0.45% | 72 |
|
|
2021
Q4 | $737K | Buy |
+3,021
| New | +$737K | 0.55% | 53 |
|
|
2021
Q1 | – | Sell |
-2,822
| Closed | -$467K | – | 122 |
|
|
2020
Q4 | $467K | Buy |
+2,822
| New | +$467K | 0.41% | 73 |
|