Huntington National Bank’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.5M | Sell |
73,716
-33,567
| -31% | -$5.23M | 0.08% | 174 |
|
2025
Q1 | $17.7M | Sell |
107,283
-154,274
| -59% | -$25.4M | 0.13% | 139 |
|
2024
Q4 | $42.6M | Buy |
261,557
+12,310
| +5% | +$2.01M | 0.3% | 84 |
|
2024
Q3 | $48.7M | Buy |
249,247
+13,757
| +6% | +$2.69M | 0.35% | 76 |
|
2024
Q2 | $40.8M | Buy |
235,490
+25,555
| +12% | +$4.43M | 0.32% | 82 |
|
2024
Q1 | $35.5M | Buy |
209,935
+57,576
| +38% | +$9.74M | 0.29% | 90 |
|
2023
Q4 | $30.1M | Buy |
152,359
+131,788
| +641% | +$26M | 0.27% | 93 |
|
2023
Q3 | $3.58M | Sell |
20,571
-373
| -2% | -$64.9K | 0.04% | 252 |
|
2023
Q2 | $3.61M | Buy |
20,944
+5,706
| +37% | +$983K | 0.03% | 257 |
|
2023
Q1 | $2.54M | Sell |
15,238
-377
| -2% | -$62.7K | 0.03% | 285 |
|
2022
Q4 | $2.29M | Sell |
15,615
-48
| -0.3% | -$7.03K | 0.02% | 295 |
|
2022
Q3 | $2.32M | Buy |
15,663
+602
| +4% | +$89.3K | 0.03% | 282 |
|
2022
Q2 | $2.59M | Sell |
15,061
-301
| -2% | -$51.7K | 0.03% | 278 |
|
2022
Q1 | $2.9M | Buy |
15,362
+864
| +6% | +$163K | 0.03% | 281 |
|
2021
Q4 | $3.54M | Buy |
14,498
+3,065
| +27% | +$748K | 0.03% | 264 |
|
2021
Q3 | $2.22M | Sell |
11,433
-413
| -3% | -$80.2K | 0.02% | 306 |
|
2021
Q2 | $2.21M | Buy |
11,846
+8,821
| +292% | +$1.64M | 0.02% | 308 |
|
2021
Q1 | $476K | Sell |
3,025
-132
| -4% | -$20.8K | 0.01% | 403 |
|
2020
Q4 | $522K | Buy |
3,157
+284
| +10% | +$47K | 0.01% | 386 |
|
2020
Q3 | $475K | Hold |
2,873
| – | – | 0.01% | 377 |
|
2020
Q2 | $394K | Sell |
2,873
-552
| -16% | -$75.7K | 0.01% | 399 |
|
2020
Q1 | $403K | Buy |
3,425
+227
| +7% | +$26.7K | 0.01% | 386 |
|
2019
Q4 | $423K | Sell |
3,198
-1
| -0% | -$132 | 0.01% | 421 |
|
2019
Q3 | $399K | Buy |
3,199
+224
| +8% | +$27.9K | 0.01% | 416 |
|
2019
Q2 | $338K | Buy |
2,975
+87
| +3% | +$9.88K | 0.01% | 439 |
|
2019
Q1 | $291K | Sell |
2,888
-122
| -4% | -$12.3K | ﹤0.01% | 455 |
|
2018
Q4 | $257K | Sell |
3,010
-312
| -9% | -$26.6K | ﹤0.01% | 472 |
|
2018
Q3 | $304K | Sell |
3,322
-312
| -9% | -$28.6K | ﹤0.01% | 493 |
|
2018
Q2 | $310K | Buy |
3,634
+813
| +29% | +$69.4K | 0.01% | 473 |
|
2018
Q1 | $236K | Buy |
2,821
+214
| +8% | +$17.9K | ﹤0.01% | 531 |
|
2017
Q4 | $188K | Sell |
2,607
-229
| -8% | -$16.5K | ﹤0.01% | 590 |
|
2017
Q3 | $181K | Sell |
2,836
-103
| -4% | -$6.57K | ﹤0.01% | 593 |
|
2017
Q2 | $183K | Buy |
2,939
+103
| +4% | +$6.41K | ﹤0.01% | 575 |
|
2017
Q1 | $151K | Buy |
2,836
+385
| +16% | +$20.5K | ﹤0.01% | 617 |
|
2016
Q4 | $131K | Sell |
2,451
-1,531
| -38% | -$81.8K | ﹤0.01% | 662 |
|
2016
Q3 | $207K | Buy |
3,982
+621
| +18% | +$32.3K | ﹤0.01% | 592 |
|
2016
Q2 | $160K | Sell |
3,361
-18,949
| -85% | -$902K | ﹤0.01% | 603 |
|
2016
Q1 | $1.03M | Buy |
22,310
+21,937
| +5,881% | +$1.02M | 0.03% | 317 |
|
2015
Q4 | $18K | Sell |
373
-18,195
| -98% | -$878K | ﹤0.01% | 1263 |
|
2015
Q3 | $765K | Sell |
18,568
-3,052
| -14% | -$126K | 0.02% | 359 |
|
2015
Q2 | $1.04M | Sell |
21,620
-690
| -3% | -$33.3K | 0.03% | 323 |
|
2015
Q1 | $1.03M | Sell |
22,310
-1,574
| -7% | -$72.9K | 0.03% | 320 |
|
2014
Q4 | $1.03M | Buy |
23,884
+11,717
| +96% | +$504K | 0.02% | 332 |
|
2014
Q3 | $450K | Sell |
12,167
-199
| -2% | -$7.36K | 0.01% | 701 |
|
2014
Q2 | $399K | Buy |
12,366
+2,705
| +28% | +$87.3K | 0.01% | 796 |
|
2014
Q1 | $280K | Buy |
9,661
+7,605
| +370% | +$220K | 0.01% | 985 |
|
2013
Q4 | $68K | Buy |
2,056
+1,712
| +498% | +$56.6K | ﹤0.01% | 1002 |
|
2013
Q3 | $11K | Buy |
344
+33
| +11% | +$1.06K | ﹤0.01% | 1448 |
|
2013
Q2 | $10K | Buy |
+311
| New | +$10K | ﹤0.01% | 1431 |
|