Philadelphia Trust Company’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $752K | Sell |
4,822
-8
| -0.2% | -$1.25K | 0.06% | 129 |
|
|
2025
Q1 | $795K | Sell |
4,830
-734
| -13% | -$121K | 0.07% | 126 |
|
|
2024
Q4 | $907K | Sell |
5,564
-165
| -3% | -$26.9K | 0.07% | 127 |
|
|
2024
Q3 | $1.12M | Buy |
5,729
+91
| +2% | +$17.8K | 0.08% | 115 |
|
|
2024
Q2 | $977K | Sell |
5,638
-117
| -2% | -$20.3K | 0.08% | 116 |
|
|
2024
Q1 | $974K | Sell |
5,755
-16
| -0.3% | -$2.71K | 0.08% | 118 |
|
|
2023
Q4 | $1.14M | Sell |
5,771
-286
| -5% | -$56.4K | 0.11% | 107 |
|
|
2023
Q3 | $1.05M | Hold |
6,057
| – | – | 0.11% | 110 |
|
|
2023
Q2 | $1.04M | Sell |
6,057
-510
| -8% | -$87.8K | 0.1% | 119 |
|
|
2023
Q1 | $1.09M | Hold |
6,567
| – | – | 0.11% | 113 |
|
|
2022
Q4 | $962K | Hold |
6,567
| – | – | 0.1% | 118 |
|
|
2022
Q3 | $974K | Sell |
6,567
-198
| -3% | -$29.4K | 0.11% | 105 |
|
|
2022
Q2 | $1.16M | Sell |
6,765
-235
| -3% | -$40.4K | 0.12% | 102 |
|
|
2022
Q1 | $1.32M | Sell |
7,000
-391
| -5% | -$73.7K | 0.1% | 105 |
|
|
2021
Q4 | $1.8M | Sell |
7,391
-2,070
| -22% | -$505K | 0.13% | 96 |
|
|
2021
Q3 | $1.84M | Sell |
9,461
-3,591
| -28% | -$697K | 0.14% | 100 |
|
|
2021
Q2 | $2.43M | Sell |
13,052
-255
| -2% | -$47.5K | 0.17% | 97 |
|
|
2021
Q1 | $2.1M | Sell |
13,307
-281
| -2% | -$44.3K | 0.16% | 94 |
|
|
2020
Q4 | $2.25M | Sell |
13,588
-370
| -3% | -$61.2K | 0.18% | 86 |
|
|
2020
Q3 | $2.31M | Sell |
13,958
-822
| -6% | -$136K | 0.22% | 74 |
|
|
2020
Q2 | $2.03M | Buy |
+14,780
| New | +$2.03M | 0.21% | 73 |
|
|
2017
Q3 | – | Sell |
-6,973
| Closed | -$435K | – | 221 |
|
|
2017
Q2 | $435K | Hold |
6,973
| – | – | 0.04% | 156 |
|
|
2017
Q1 | $372K | Buy |
6,973
+98
| +1% | +$5.23K | 0.03% | 174 |
|
|
2016
Q4 | $368K | Sell |
6,875
-750
| -10% | -$40.1K | 0.03% | 174 |
|
|
2016
Q3 | $397K | Sell |
7,625
-31,850
| -81% | -$1.66M | 0.03% | 163 |
|
|
2016
Q2 | $1.87M | Buy |
+39,475
| New | +$1.87M | 0.16% | 87 |
|
|
2014
Q4 | – | Sell |
-119,025
| Closed | -$4.4M | – | 168 |
|
|
2014
Q3 | $4.4M | Buy |
119,025
+325
| +0.3% | +$12K | 0.27% | 63 |
|
|
2014
Q2 | $3.83M | Buy |
118,700
+54,325
| +84% | +$1.75M | 0.24% | 64 |
|
|
2014
Q1 | $1.86M | Buy |
64,375
+23,550
| +58% | +$682K | 0.12% | 75 |
|
|
2013
Q4 | $1.34M | Buy |
+40,825
| New | +$1.34M | 0.09% | 97 |
|