PTC
Private Trust Company’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
8,092
-87
| -1% | -$13.6K | 0.12% | 183 |
|
|
2025
Q1 | $1.35M | Sell |
8,179
-844
| -9% | -$139K | 0.14% | 167 |
|
|
2024
Q4 | $1.47M | Sell |
9,023
-276
| -3% | -$45K | 0.15% | 146 |
|
|
2024
Q3 | $1.82M | Sell |
9,299
-185
| -2% | -$36.1K | 0.18% | 119 |
|
|
2024
Q2 | $1.64M | Sell |
9,484
-386
| -4% | -$66.9K | 0.18% | 118 |
|
|
2024
Q1 | $1.67M | Sell |
9,870
-130
| -1% | -$22K | 0.18% | 122 |
|
|
2023
Q4 | $1.97M | Buy |
10,000
+7
| +0.1% | +$1.38K | 0.23% | 96 |
|
|
2023
Q3 | $1.74M | Buy |
9,993
+268
| +3% | +$46.6K | 0.23% | 88 |
|
|
2023
Q2 | $1.67M | Buy |
9,725
+355
| +4% | +$61.1K | 0.21% | 100 |
|
|
2023
Q1 | $1.56M | Sell |
9,370
-89
| -0.9% | -$14.8K | 0.21% | 102 |
|
|
2022
Q4 | $1.39M | Sell |
9,459
-2,385
| -20% | -$349K | 0.21% | 107 |
|
|
2022
Q3 | $1.76M | Buy |
11,844
+60
| +0.5% | +$8.9K | 0.29% | 74 |
|
|
2022
Q2 | $2.03M | Sell |
11,784
-680
| -5% | -$117K | 0.31% | 67 |
|
|
2022
Q1 | $2.35M | Buy |
12,464
+34
| +0.3% | +$6.41K | 0.37% | 74 |
|
|
2021
Q4 | $3.03M | Buy |
12,430
+10
| +0.1% | +$2.44K | 0.42% | 62 |
|
|
2021
Q3 | $2.41M | Sell |
12,420
-109
| -0.9% | -$21.2K | 0.35% | 81 |
|
|
2021
Q2 | $2.34M | Sell |
12,529
-445
| -3% | -$82.9K | 0.35% | 83 |
|
|
2021
Q1 | $2.04M | Sell |
12,974
-1,342
| -9% | -$211K | 0.33% | 86 |
|
|
2020
Q4 | $2.37M | Sell |
14,316
-460
| -3% | -$76.1K | 0.4% | 74 |
|
|
2020
Q3 | $2.44M | Buy |
14,776
+553
| +4% | +$91.4K | 0.47% | 56 |
|
|
2020
Q2 | $1.96M | Buy |
14,223
+213
| +2% | +$29.3K | 0.41% | 66 |
|
|
2020
Q1 | $1.65M | Buy |
14,010
+362
| +3% | +$42.6K | 0.43% | 62 |
|
|
2019
Q4 | $1.81M | Sell |
13,648
-205
| -1% | -$27.1K | 0.34% | 83 |
|
|
2019
Q3 | $1.73M | Sell |
13,853
-1,666
| -11% | -$207K | 0.34% | 84 |
|
|
2019
Q2 | $1.76M | Buy |
15,519
+556
| +4% | +$63.1K | 0.36% | 76 |
|
|
2019
Q1 | $1.51M | Buy |
14,963
+2,019
| +16% | +$203K | 0.31% | 89 |
|
|
2018
Q4 | $1.11M | Buy |
12,944
+86
| +0.7% | +$7.36K | 0.26% | 103 |
|
|
2018
Q3 | $1.18M | Buy |
12,858
+1,604
| +14% | +$147K | 0.24% | 108 |
|
|
2018
Q2 | $958K | Buy |
11,254
+346
| +3% | +$29.5K | 0.21% | 127 |
|
|
2018
Q1 | $910K | Sell |
10,908
-15
| -0.1% | -$1.25K | 0.2% | 133 |
|
|
2017
Q4 | $786K | Buy |
10,923
+249
| +2% | +$17.9K | 0.17% | 156 |
|
|
2017
Q3 | $680K | Buy |
10,674
+909
| +9% | +$57.9K | 0.15% | 167 |
|
|
2017
Q2 | $609K | Buy |
9,765
+755
| +8% | +$47.1K | 0.13% | 177 |
|
|
2017
Q1 | $480K | Buy |
9,010
+548
| +6% | +$29.2K | 0.11% | 226 |
|
|
2016
Q4 | $452K | Buy |
8,462
+398
| +5% | +$21.3K | 0.11% | 221 |
|
|
2016
Q3 | $419K | Buy |
8,064
+1,979
| +33% | +$103K | 0.1% | 225 |
|
|
2016
Q2 | $288K | Sell |
6,085
-68
| -1% | -$3.22K | 0.07% | 262 |
|
|
2016
Q1 | $272K | Sell |
6,153
-236
| -4% | -$10.4K | 0.07% | 256 |
|
|
2015
Q4 | $306K | Buy |
6,389
+270
| +4% | +$12.9K | 0.09% | 238 |
|
|
2015
Q3 | $251K | Buy |
6,119
+767
| +14% | +$31.5K | 0.08% | 262 |
|
|
2015
Q2 | $258K | Sell |
5,352
-346
| -6% | -$16.7K | 0.07% | 270 |
|
|
2015
Q1 | $263K | Buy |
+5,698
| New | +$263K | 0.08% | 268 |
|
|
2014
Q4 | – | Sell |
-2,787
| Closed | -$103K | – | 1221 |
|
|
2014
Q3 | $103K | Sell |
2,787
-346
| -11% | -$12.8K | 0.04% | 381 |
|
|
2014
Q2 | $101K | Buy |
3,133
+1,626
| +108% | +$52.4K | 0.03% | 398 |
|
|
2014
Q1 | $44K | Buy |
1,507
+14
| +0.9% | +$409 | 0.02% | 522 |
|
|
2013
Q4 | $49K | Buy |
1,493
+89
| +6% | +$2.92K | 0.02% | 461 |
|
|
2013
Q3 | $44K | Buy |
1,404
+799
| +132% | +$25K | 0.02% | 454 |
|
|
2013
Q2 | $19K | Buy |
+605
| New | +$19K | 0.01% | 647 |
|