Laurie J. Hall Trustee’s Zoetis ZTS Stock Holding History

Laurie J. Hall Trustee’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$815K	Sell	5,227 -50	-0.9%	-$7.8K	0.27%	66
2025 Q1	$869K	Hold	5,277	–	–	0.31%	66
2024 Q4	$860K	Hold	5,277	–	–	0.28%	67
2024 Q3	$1.03M	Hold	5,277	–	–	0.33%	66
2024 Q2	$914K	Hold	5,277	–	–	0.32%	63
2024 Q1	$893K	Hold	5,277	–	–	0.31%	61
2023 Q4	$1.04M	Sell	5,277 -30	-0.6%	-$5.92K	0.4%	55
2023 Q3	$923K	Sell	5,307 -80	-1%	-$13.9K	0.39%	57
2023 Q2	$927K	Hold	5,387	–	–	0.37%	57
2023 Q1	$896K	Hold	5,387	–	–	0.38%	56
2022 Q4	$789K	Sell	5,387 -35	-0.6%	-$5.13K	0.36%	60
2022 Q3	$804K	Hold	5,422	–	–	0.4%	58
2022 Q2	$932K	Sell	5,422 -75	-1%	-$12.9K	0.44%	56
2022 Q1	$1.04M	Hold	5,497	–	–	0.4%	58
2021 Q4	$1.34M	Sell	5,497 -285	-5%	-$69.6K	0.48%	55
2021 Q3	$1.12M	Sell	5,782 -200	-3%	-$38.8K	0.43%	59
2021 Q2	$1.12M	Sell	5,982 -255	-4%	-$47.5K	0.42%	60
2021 Q1	$982K	Sell	6,237 -147	-2%	-$23.1K	0.38%	65
2020 Q4	$1.06M	Sell	6,384 -219	-3%	-$36.3K	0.43%	58
2020 Q3	$1.09M	Buy	+6,603	New	+$1.09M	0.49%	55
2019 Q4	$924K	Hold	6,978	–	–	0.43%	58
2019 Q3	$869K	Hold	6,978	–	–	0.44%	57
2019 Q2	$793K	Hold	6,978	–	–	0.41%	60
2019 Q1	$703K	Hold	6,978	–	–	0.37%	58
2018 Q4	$612K	Hold	6,978	–	–	0.34%	61
2018 Q3	$639K	Hold	6,978	–	–	0.34%	61
2018 Q2	$594K	Hold	6,978	–	–	0.34%	57
2018 Q1	$583K	Sell	6,978 -47	-0.7%	-$3.93K	0.36%	56
2017 Q4	$506K	Hold	7,025	–	–	0.29%	62
2017 Q3	$448K	Hold	7,025	–	–	0.28%	63
2017 Q2	$438K	Hold	7,025	–	–	0.28%	64
2017 Q1	$370K	Hold	7,025	–	–	0.24%	68
2016 Q4	$380K	Buy	+7,025	New	+$380K	0.24%	67
2016 Q2	$354K	Sell	7,335 -489	-6%	-$23.6K	0.23%	74
2016 Q1	$381K	Sell	7,824 -102	-1%	-$4.97K	0.24%	69
2015 Q4	$320K	Buy	7,926 +121	+2%	+$4.89K	0.23%	73
2015 Q3	$321K	Hold	7,805	–	–	0.26%	68
2015 Q2	$376K	Buy	7,805 +524	+7%	+$25.2K	0.27%	68
2015 Q1	$337K	Hold	7,281	–	–	0.25%	72
2014 Q4	$313K	Hold	7,281	–	–	0.22%	73
2014 Q3	$269K	Hold	7,281	–	–	0.2%	77
2014 Q2	$235K	Hold	7,281	–	–	0.18%	79
2014 Q1	$211K	Sell	7,281 -119	-2%	-$3.45K	0.16%	84
2013 Q4	$242K	Hold	7,400	–	–	0.19%	78
2013 Q3	$230K	Buy	7,400 +49	+0.7%	+$1.52K	0.19%	80
2013 Q2	$227K	Buy	+7,351	New	+$227K	0.2%	75