Heritage Trust’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $951K | Buy |
6,098
+145
| +2% | +$22.6K | 0.11% | 169 |
|
|
2025
Q1 | $980K | Buy |
5,953
+1,463
| +33% | +$241K | 0.12% | 158 |
|
|
2024
Q4 | $732K | Buy |
+4,490
| New | +$732K | 0.09% | 172 |
|
|
2024
Q2 | $786K | Sell |
4,533
-99
| -2% | -$17.2K | 0.1% | 157 |
|
|
2024
Q1 | $784K | Sell |
4,632
-104
| -2% | -$17.6K | 0.11% | 157 |
|
|
2023
Q4 | $935K | Hold |
4,736
| – | – | 0.13% | 146 |
|
|
2023
Q3 | $824K | Sell |
4,736
-277
| -6% | -$48.2K | 0.13% | 143 |
|
|
2023
Q2 | $863K | Sell |
5,013
-406
| -7% | -$69.9K | 0.13% | 143 |
|
|
2023
Q1 | $902K | Sell |
5,419
-367
| -6% | -$61.1K | 0.14% | 138 |
|
|
2022
Q4 | $848K | Buy |
5,786
+130
| +2% | +$19.1K | 0.14% | 137 |
|
|
2022
Q3 | $838K | Buy |
5,656
+138
| +3% | +$20.4K | 0.15% | 135 |
|
|
2022
Q2 | $948K | Buy |
5,518
+70
| +1% | +$12K | 0.16% | 135 |
|
|
2022
Q1 | $1.03M | Sell |
5,448
-193
| -3% | -$36.4K | 0.15% | 135 |
|
|
2021
Q4 | $1.38M | Hold |
5,641
| – | – | 0.18% | 118 |
|
|
2021
Q3 | $1.1M | Sell |
5,641
-132
| -2% | -$25.6K | 0.15% | 125 |
|
|
2021
Q2 | $1.08M | Buy |
5,773
+30
| +0.5% | +$5.59K | 0.15% | 126 |
|
|
2021
Q1 | $904K | Sell |
5,743
-574
| -9% | -$90.4K | 0.14% | 132 |
|
|
2020
Q4 | $1.05M | Sell |
6,317
-32
| -0.5% | -$5.29K | 0.17% | 117 |
|
|
2020
Q3 | $1.05M | Sell |
6,349
-93
| -1% | -$15.4K | 0.2% | 108 |
|
|
2020
Q2 | $883K | Buy |
+6,442
| New | +$883K | 0.17% | 118 |
|
|
2019
Q1 | – | Sell |
-115
| Closed | -$10K | – | 433 |
|
|
2018
Q4 | $10K | Hold |
115
| – | – | ﹤0.01% | 314 |
|
|
2018
Q3 | $11K | Hold |
115
| – | – | ﹤0.01% | 315 |
|
|
2018
Q2 | $10K | Buy |
+115
| New | +$10K | ﹤0.01% | 304 |
|