Old North State Trust’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Buy |
2,112
+670
| +46% | +$104K | 0.22% | 104 |
|
|
2025
Q1 | $235K | Hold |
1,442
| – | – | 0.15% | 120 |
|
|
2024
Q4 | $235K | Sell |
1,442
-588
| -29% | -$95.8K | 0.15% | 120 |
|
|
2024
Q3 | $397K | Sell |
2,030
-113
| -5% | -$22.1K | 0.32% | 83 |
|
|
2024
Q2 | $372K | Sell |
2,143
-48
| -2% | -$8.33K | 0.32% | 83 |
|
|
2024
Q1 | $371K | Buy |
+2,191
| New | +$371K | 0.31% | 83 |
|
|
2023
Q3 | $342K | Buy |
1,968
+145
| +8% | +$25.2K | 0.27% | 86 |
|
|
2023
Q2 | $314K | Sell |
1,823
-66
| -3% | -$11.4K | 0.23% | 98 |
|
|
2023
Q1 | $314K | Buy |
1,889
+116
| +7% | +$19.3K | 0.22% | 90 |
|
|
2022
Q4 | $260K | Buy |
1,773
+54
| +3% | +$7.92K | 0.17% | 112 |
|
|
2022
Q3 | $255K | Buy |
1,719
+1,717
| +85,850% | +$255K | 0.22% | 96 |
|
|
2022
Q2 | $263 | Buy |
2
+1
| +100% | +$132 | 0.24% | 101 |
|
|
2022
Q1 | $270 | Sell |
1
-1,187
| -100% | -$320K | 0.22% | 107 |
|
|
2021
Q4 | $290K | Buy |
1,188
+79
| +7% | +$19.3K | 0.21% | 99 |
|
|
2021
Q3 | $215K | Buy |
1,109
+77
| +7% | +$14.9K | 0.19% | 106 |
|
|
2021
Q2 | $192K | Sell |
1,032
-115
| -10% | -$21.4K | 0.15% | 120 |
|
|
2021
Q1 | $181K | Buy |
1,147
+158
| +16% | +$24.9K | 0.14% | 123 |
|
|
2020
Q4 | $164K | Buy |
989
+850
| +612% | +$141K | 0.13% | 122 |
|
|
2020
Q3 | $23K | Buy |
+139
| New | +$23K | 0.02% | 239 |
|