MBTD
Mechanics Bank - Trust Department’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
8,692
-1,601
| -16% | -$250K | 0.19% | 103 |
|
|
2025
Q1 | $1.69M | Sell |
10,293
-1,398
| -12% | -$230K | 0.23% | 94 |
|
|
2024
Q4 | $1.9M | Sell |
11,691
-206
| -2% | -$33.6K | 0.25% | 91 |
|
|
2024
Q3 | $2.32M | Sell |
11,897
-315
| -3% | -$61.5K | 0.31% | 79 |
|
|
2024
Q2 | $2.12M | Sell |
12,212
-53
| -0.4% | -$9.19K | 0.3% | 81 |
|
|
2024
Q1 | $2.08M | Sell |
12,265
-15
| -0.1% | -$2.54K | 0.3% | 79 |
|
|
2023
Q4 | $2.42M | Sell |
12,280
-2,164
| -15% | -$427K | 0.38% | 68 |
|
|
2023
Q3 | $2.51M | Sell |
14,444
-390
| -3% | -$67.9K | 0.42% | 63 |
|
|
2023
Q2 | $2.55M | Buy |
14,834
+1,138
| +8% | +$196K | 0.41% | 64 |
|
|
2023
Q1 | $2.28M | Sell |
13,696
-1,139
| -8% | -$190K | 0.38% | 68 |
|
|
2022
Q4 | $2.17M | Buy |
14,835
+597
| +4% | +$87.5K | 0.38% | 73 |
|
|
2022
Q3 | $2.11M | Buy |
14,238
+584
| +4% | +$86.6K | 0.4% | 72 |
|
|
2022
Q2 | $2.35M | Buy |
13,654
+1,052
| +8% | +$181K | 0.42% | 67 |
|
|
2022
Q1 | $2.38M | Buy |
12,602
+2,266
| +22% | +$427K | 0.37% | 71 |
|
|
2021
Q4 | $2.52M | Buy |
10,336
+458
| +5% | +$112K | 0.37% | 70 |
|
|
2021
Q3 | $1.92M | Buy |
9,878
+487
| +5% | +$94.6K | 0.31% | 82 |
|
|
2021
Q2 | $1.75M | Buy |
9,391
+60
| +0.6% | +$11.2K | 0.29% | 84 |
|
|
2021
Q1 | $1.47M | Buy |
9,331
+2,225
| +31% | +$350K | 0.25% | 89 |
|
|
2020
Q4 | $1.18M | Buy |
7,106
+355
| +5% | +$58.8K | 0.21% | 92 |
|
|
2020
Q3 | $1.12M | Buy |
6,751
+2,320
| +52% | +$384K | 0.22% | 93 |
|
|
2020
Q2 | $607K | Buy |
+4,431
| New | +$607K | 0.13% | 111 |
|
|
2019
Q4 | – | Sell |
-621
| Closed | -$77K | – | 219 |
|
|
2019
Q3 | $77K | Buy |
+621
| New | +$77K | 0.02% | 192 |
|