HM Payson & Co’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.48M | Sell |
9,006
-711
| -7% | -$117K | 0.03% | 171 |
|
|
2024
Q4 | $1.58M | Sell |
9,717
-5
| -0.1% | -$815 | 0.03% | 167 |
|
|
2024
Q3 | $1.9M | Sell |
9,722
-2,177
| -18% | -$425K | 0.03% | 160 |
|
|
2024
Q2 | $2.06M | Sell |
11,899
-955
| -7% | -$166K | 0.04% | 148 |
|
|
2024
Q1 | $2.17M | Sell |
12,854
-1,283
| -9% | -$217K | 0.04% | 148 |
|
|
2023
Q4 | $2.79M | Sell |
14,137
-1,196
| -8% | -$236K | 0.06% | 137 |
|
|
2023
Q3 | $2.67M | Buy |
15,333
+1,871
| +14% | +$326K | 0.06% | 136 |
|
|
2023
Q2 | $2.32M | Sell |
13,462
-665
| -5% | -$115K | 0.05% | 139 |
|
|
2023
Q1 | $2.35M | Buy |
14,127
+354
| +3% | +$58.9K | 0.06% | 136 |
|
|
2022
Q4 | $2.02M | Sell |
13,773
-1,694
| -11% | -$248K | 0.05% | 137 |
|
|
2022
Q3 | $2.29M | Sell |
15,467
-23,198
| -60% | -$3.44M | 0.06% | 132 |
|
|
2022
Q2 | $6.65M | Sell |
38,665
-6,033
| -13% | -$1.04M | 0.17% | 86 |
|
|
2022
Q1 | $8.43M | Buy |
44,698
+3,566
| +9% | +$673K | 0.19% | 82 |
|
|
2021
Q4 | $10M | Buy |
41,132
+140
| +0.3% | +$34.2K | 0.22% | 80 |
|
|
2021
Q3 | $7.96M | Sell |
40,992
-699
| -2% | -$136K | 0.19% | 84 |
|
|
2021
Q2 | $7.77M | Sell |
41,691
-991
| -2% | -$185K | 0.19% | 84 |
|
|
2021
Q1 | $6.72M | Buy |
42,682
+569
| +1% | +$89.6K | 0.18% | 88 |
|
|
2020
Q4 | $6.97M | Sell |
42,113
-1,817
| -4% | -$301K | 0.19% | 89 |
|
|
2020
Q3 | $7.27M | Buy |
43,930
+10,894
| +33% | +$1.8M | 0.22% | 83 |
|
|
2020
Q2 | $4.53M | Buy |
33,036
+30,906
| +1,451% | +$4.24M | 0.15% | 96 |
|
|
2020
Q1 | $251K | Sell |
2,130
-185
| -8% | -$21.8K | 0.01% | 289 |
|
|
2019
Q4 | $306K | Sell |
2,315
-5
| -0.2% | -$661 | 0.01% | 325 |
|
|
2019
Q3 | $289K | Sell |
2,320
-310
| -12% | -$38.6K | 0.01% | 329 |
|
|
2019
Q2 | $298K | Buy |
+2,630
| New | +$298K | 0.01% | 330 |
|