Penobscot Investment Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
8,896
-120
| -1% | -$18.7K | 0.12% | 148 |
|
|
2025
Q1 | $1.48M | Sell |
9,016
-3,797
| -30% | -$625K | 0.14% | 135 |
|
|
2024
Q4 | $2.09M | Sell |
12,813
-25
| -0.2% | -$4.07K | 0.19% | 106 |
|
|
2024
Q3 | $2.51M | Buy |
12,838
+36
| +0.3% | +$7.03K | 0.23% | 94 |
|
|
2024
Q2 | $2.22M | Buy |
12,802
+1,679
| +15% | +$291K | 0.21% | 97 |
|
|
2024
Q1 | $1.88M | Buy |
11,123
+419
| +4% | +$70.9K | 0.2% | 102 |
|
|
2023
Q4 | $2.11M | Buy |
10,704
+2,084
| +24% | +$411K | 0.25% | 90 |
|
|
2023
Q3 | $1.5M | Buy |
+8,620
| New | +$1.5M | 0.2% | 105 |
|
|
2022
Q3 | – | Sell |
-1,179
| Closed | -$203K | – | 229 |
|
|
2022
Q2 | $203K | Sell |
1,179
-41
| -3% | -$7.06K | 0.04% | 223 |
|
|
2022
Q1 | $230K | Buy |
+1,220
| New | +$230K | 0.03% | 226 |
|