Montecito Bank & Trust’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $439K | Buy |
2,665
+1,300
| +95% | +$214K | 0.08% | 219 |
|
|
2024
Q4 | $222K | Hold |
1,365
| – | – | 0.04% | 266 |
|
|
2024
Q3 | $267K | Sell |
1,365
-190
| -12% | -$37.1K | 0.05% | 257 |
|
|
2024
Q2 | $270K | Sell |
1,555
-1,254
| -45% | -$217K | 0.05% | 232 |
|
|
2024
Q1 | $475K | Sell |
2,809
-264
| -9% | -$44.7K | 0.1% | 182 |
|
|
2023
Q4 | $607K | Buy |
3,073
+130
| +4% | +$25.7K | 0.13% | 156 |
|
|
2023
Q3 | $512K | Buy |
2,943
+694
| +31% | +$121K | 0.12% | 164 |
|
|
2023
Q2 | $387K | Buy |
2,249
+64
| +3% | +$11K | 0.09% | 187 |
|
|
2023
Q1 | $364K | Sell |
2,185
-85
| -4% | -$14.1K | 0.09% | 188 |
|
|
2022
Q4 | $333K | Buy |
2,270
+450
| +25% | +$66K | 0.08% | 196 |
|
|
2022
Q3 | $270K | Sell |
1,820
-351
| -16% | -$52.1K | 0.07% | 204 |
|
|
2022
Q2 | $373K | Buy |
2,171
+198
| +10% | +$34K | 0.09% | 185 |
|
|
2022
Q1 | $372K | Sell |
1,973
-76
| -4% | -$14.3K | 0.07% | 206 |
|
|
2021
Q4 | $500K | Buy |
2,049
+65
| +3% | +$15.9K | 0.09% | 188 |
|
|
2021
Q3 | $385K | Buy |
1,984
+295
| +17% | +$57.2K | 0.07% | 201 |
|
|
2021
Q2 | $315K | Buy |
+1,689
| New | +$315K | 0.06% | 221 |
|