Moody National Bank Trust Division’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
9,151
-168
| -2% | -$26.2K | 0.13% | 171 |
|
|
2025
Q1 | $1.53M | Buy |
9,319
+133
| +1% | +$21.9K | 0.16% | 141 |
|
|
2024
Q4 | $1.5M | Sell |
9,186
-498
| -5% | -$81.1K | 0.16% | 151 |
|
|
2024
Q3 | $1.89M | Buy |
9,684
+38
| +0.4% | +$7.42K | 0.2% | 114 |
|
|
2024
Q2 | $1.67M | Buy |
9,646
+429
| +5% | +$74.4K | 0.13% | 108 |
|
|
2024
Q1 | $1.56M | Buy |
9,217
+19
| +0.2% | +$3.22K | 0.12% | 121 |
|
|
2023
Q4 | $1.82M | Sell |
9,198
-5,771
| -39% | -$1.14M | 0.14% | 107 |
|
|
2023
Q3 | $2.6M | Buy |
14,969
+1,974
| +15% | +$343K | 0.17% | 94 |
|
|
2023
Q2 | $2.24M | Buy |
12,995
+159
| +1% | +$27.4K | 0.15% | 101 |
|
|
2023
Q1 | $2.14M | Sell |
12,836
-15
| -0.1% | -$2.5K | 0.18% | 96 |
|
|
2022
Q4 | $1.88M | Buy |
12,851
+126
| +1% | +$18.5K | 0.16% | 106 |
|
|
2022
Q3 | $1.89M | Hold |
12,725
| – | – | 0.2% | 100 |
|
|
2022
Q2 | $2.19M | Sell |
12,725
-4,578
| -26% | -$787K | 0.23% | 79 |
|
|
2022
Q1 | $3.26M | Sell |
17,303
-2,552
| -13% | -$481K | 0.1% | 67 |
|
|
2021
Q4 | $4.85M | Sell |
19,855
-60,615
| -75% | -$14.8M | 0.14% | 51 |
|
|
2021
Q3 | $15.6M | Sell |
80,470
-94
| -0.1% | -$18.2K | 0.23% | 49 |
|
|
2021
Q2 | $15M | Sell |
80,564
-135
| -0.2% | -$25.2K | 0.31% | 52 |
|
|
2021
Q1 | $12.7M | Sell |
80,699
-90
| -0.1% | -$14.2K | 0.3% | 64 |
|
|
2020
Q4 | $13.4M | Hold |
80,789
| – | – | 0.34% | 53 |
|
|
2020
Q3 | $13.4M | Hold |
80,789
| – | – | 0.41% | 48 |
|
|
2020
Q2 | $11.1M | Buy |
80,789
+86
| +0.1% | +$11.8K | 0.35% | 56 |
|
|
2020
Q1 | $9.5M | Sell |
80,703
-155
| -0.2% | -$18.2K | 0.34% | 53 |
|
|
2019
Q4 | $10.7M | Hold |
80,858
| – | – | 0.28% | 63 |
|
|
2019
Q3 | $10.1M | Buy |
80,858
+43
| +0.1% | +$5.36K | 0.28% | 59 |
|
|
2019
Q2 | $9.17M | Buy |
80,815
+251
| +0.3% | +$28.5K | 0.26% | 64 |
|
|
2019
Q1 | $8.11M | Sell |
80,564
-361
| -0.4% | -$36.3K | 0.22% | 76 |
|
|
2018
Q4 | $6.92M | Sell |
80,925
-31
| -0% | -$2.65K | 0.2% | 78 |
|
|
2018
Q3 | $7.41M | Buy |
80,956
+72,925
| +908% | +$6.68M | 0.19% | 88 |
|
|
2018
Q2 | $684K | Hold |
8,031
| – | – | 0.03% | 116 |
|
|
2018
Q1 | $671K | Sell |
8,031
-175
| -2% | -$14.6K | 0.03% | 108 |
|
|
2017
Q4 | $591K | Hold |
8,206
| – | – | 0.03% | 132 |
|
|
2017
Q3 | $523K | Sell |
8,206
-2,550
| -24% | -$163K | 0.03% | 141 |
|
|
2017
Q2 | $671K | Hold |
10,756
| – | – | 0.03% | 125 |
|
|
2017
Q1 | $574K | Hold |
10,756
| – | – | 0.03% | 140 |
|
|
2016
Q4 | $576K | Hold |
10,756
| – | – | 0.03% | 133 |
|
|
2016
Q3 | $559K | Hold |
10,756
| – | – | 0.03% | 138 |
|
|
2016
Q2 | $510K | Hold |
10,756
| – | – | 0.03% | 150 |
|
|
2016
Q1 | $477K | Hold |
10,756
| – | – | 0.03% | 153 |
|
|
2015
Q4 | $516K | Hold |
10,756
| – | – | 0.04% | 125 |
|
|
2015
Q3 | $443K | Hold |
10,756
| – | – | 0.03% | 151 |
|
|
2015
Q2 | $518K | Hold |
10,756
| – | – | 0.04% | 147 |
|
|
2015
Q1 | $498K | Buy |
10,756
+125
| +1% | +$5.79K | 0.04% | 150 |
|
|
2014
Q4 | $458K | Sell |
10,631
-40
| -0.4% | -$1.72K | 0.03% | 179 |
|
|
2014
Q3 | $395K | Sell |
10,671
-34
| -0.3% | -$1.26K | 0.03% | 193 |
|
|
2014
Q2 | $346K | Hold |
10,705
| – | – | 0.02% | 213 |
|
|
2014
Q1 | $310K | Sell |
10,705
-10
| -0.1% | -$290 | 0.02% | 211 |
|
|
2013
Q4 | $350K | Sell |
10,715
-10
| -0.1% | -$327 | 0.02% | 200 |
|
|
2013
Q3 | $334K | Buy |
+10,725
| New | +$334K | 0.03% | 190 |
|