Norway Savings Bank’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Sell |
3,120
-653
| -17% | -$102K | 0.25% | 75 |
|
|
2025
Q1 | $621K | Sell |
3,773
-498
| -12% | -$82K | 0.35% | 73 |
|
|
2024
Q4 | $696K | Sell |
4,271
-199
| -4% | -$32.4K | 0.39% | 73 |
|
|
2024
Q3 | $873K | Sell |
4,470
-2
| -0% | -$391 | 0.47% | 72 |
|
|
2024
Q2 | $775K | Sell |
4,472
-360
| -7% | -$62.4K | 0.44% | 72 |
|
|
2024
Q1 | $818K | Buy |
4,832
+255
| +6% | +$43.1K | 0.34% | 92 |
|
|
2023
Q4 | $903K | Buy |
4,577
+230
| +5% | +$45.4K | 0.4% | 87 |
|
|
2023
Q3 | $756K | Buy |
4,347
+328
| +8% | +$57.1K | 0.37% | 91 |
|
|
2023
Q2 | $692K | Buy |
4,019
+745
| +23% | +$128K | 0.38% | 81 |
|
|
2023
Q1 | $545K | Sell |
3,274
-45
| -1% | -$7.49K | 0.27% | 96 |
|
|
2022
Q4 | $486K | Buy |
3,319
+140
| +4% | +$20.5K | 0.25% | 100 |
|
|
2022
Q3 | $471K | Sell |
3,179
-125
| -4% | -$18.5K | 0.26% | 99 |
|
|
2022
Q2 | $568K | Buy |
3,304
+60
| +2% | +$10.3K | 0.29% | 90 |
|
|
2022
Q1 | $612K | Buy |
3,244
+280
| +9% | +$52.8K | 0.28% | 95 |
|
|
2021
Q4 | $723K | Buy |
2,964
+55
| +2% | +$13.4K | 0.32% | 83 |
|
|
2021
Q3 | $565K | Buy |
2,909
+282
| +11% | +$54.8K | 0.27% | 93 |
|
|
2021
Q2 | $490K | Buy |
2,627
+442
| +20% | +$82.4K | 0.24% | 96 |
|
|
2021
Q1 | $344K | Buy |
2,185
+2,170
| +14,467% | +$342K | 0.18% | 106 |
|
|
2020
Q4 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 413 |
|