Nicolet Bankshares’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,223
| Closed | -$201K | – | 211 |
|
|
2025
Q1 | $201K | Buy |
+1,223
| New | +$201K | 0.04% | 197 |
|
|
2024
Q4 | – | Sell |
-1,354
| Closed | -$265K | – | 205 |
|
|
2024
Q3 | $265K | Hold |
1,354
| – | – | 0.06% | 180 |
|
|
2024
Q2 | $235K | Sell |
1,354
-75
| -5% | -$13K | 0.06% | 195 |
|
|
2024
Q1 | $242K | Buy |
1,429
+17
| +1% | +$2.88K | 0.06% | 195 |
|
|
2023
Q4 | $279K | Buy |
1,412
+175
| +14% | +$34.5K | 0.08% | 179 |
|
|
2023
Q3 | $215K | Sell |
1,237
-6
| -0.5% | -$1.04K | 0.07% | 177 |
|
|
2023
Q2 | $214K | Hold |
1,243
| – | – | 0.06% | 192 |
|
|
2023
Q1 | $207K | Buy |
+1,243
| New | +$207K | 0.07% | 193 |
|
|
2022
Q3 | – | Sell |
-1,272
| Closed | -$219K | – | 204 |
|
|
2022
Q2 | $219K | Buy |
1,272
+9
| +0.7% | +$1.55K | 0.06% | 186 |
|
|
2022
Q1 | $238K | Buy |
1,263
+40
| +3% | +$7.54K | 0.05% | 190 |
|
|
2021
Q4 | $298K | Hold |
1,223
| – | – | 0.07% | 169 |
|
|
2021
Q3 | $237K | Sell |
1,223
-52
| -4% | -$10.1K | 0.06% | 186 |
|
|
2021
Q2 | $238K | Hold |
1,275
| – | – | 0.06% | 184 |
|
|
2021
Q1 | $201K | Hold |
1,275
| – | – | 0.06% | 197 |
|
|
2020
Q4 | $211K | Buy |
+1,275
| New | +$211K | 0.07% | 179 |
|
|
2018
Q2 | – | Sell |
-2,401
| Closed | -$201K | – | 194 |
|
|
2018
Q1 | $201K | Buy |
+2,401
| New | +$201K | 0.09% | 178 |
|
|
2017
Q3 | – | Sell |
-3,618
| Closed | -$226K | – | 178 |
|
|
2017
Q2 | $226K | Buy |
+3,618
| New | +$226K | 0.11% | 156 |
|