Raymond James Trust’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.09M | Buy |
15,829
+43
| +0.3% | +$8.4K | 0.07% | 243 |
|
|
2024
Q2 | $2.74M | Buy |
15,786
+386
| +3% | +$66.9K | 0.06% | 255 |
|
|
2024
Q1 | $2.61M | Buy |
15,400
+1,182
| +8% | +$200K | 0.06% | 266 |
|
|
2023
Q4 | $2.81M | Buy |
14,218
+537
| +4% | +$106K | 0.07% | 234 |
|
|
2023
Q3 | $2.38M | Sell |
13,681
-1,421
| -9% | -$247K | 0.07% | 230 |
|
|
2023
Q2 | $2.6M | Buy |
15,102
+49
| +0.3% | +$8.44K | 0.08% | 225 |
|
|
2023
Q1 | $2.51M | Buy |
15,053
+79
| +0.5% | +$13.1K | 0.08% | 222 |
|
|
2022
Q4 | $2.2M | Sell |
14,974
-1,138
| -7% | -$167K | 0.07% | 235 |
|
|
2022
Q3 | $2.39M | Buy |
16,112
+935
| +6% | +$139K | 0.09% | 209 |
|
|
2022
Q2 | $2.61M | Sell |
15,177
-1,473
| -9% | -$253K | 0.09% | 204 |
|
|
2022
Q1 | $3.14M | Sell |
16,650
-526
| -3% | -$99.2K | 0.1% | 200 |
|
|
2021
Q4 | $4.19M | Sell |
17,176
-2,173
| -11% | -$530K | 0.12% | 154 |
|
|
2021
Q3 | $3.76M | Buy |
19,349
+1,771
| +10% | +$344K | 0.13% | 154 |
|
|
2021
Q2 | $3.28M | Buy |
17,578
+1,137
| +7% | +$212K | 0.11% | 175 |
|
|
2021
Q1 | $2.59M | Buy |
16,441
+1,151
| +8% | +$181K | 0.09% | 197 |
|
|
2020
Q4 | $2.53M | Sell |
15,290
-8
| -0.1% | -$1.32K | 0.1% | 183 |
|
|
2020
Q3 | $2.53M | Buy |
15,298
+45
| +0.3% | +$7.44K | 0.11% | 165 |
|
|
2020
Q2 | $2.09M | Buy |
15,253
+846
| +6% | +$116K | 0.1% | 175 |
|
|
2020
Q1 | $1.7M | Buy |
14,407
+863
| +6% | +$102K | 0.1% | 180 |
|
|
2019
Q4 | $1.79M | Sell |
13,544
-223
| -2% | -$29.5K | 0.09% | 205 |
|
|
2019
Q3 | $1.72M | Buy |
13,767
+1,386
| +11% | +$173K | 0.09% | 209 |
|
|
2019
Q2 | $1.41M | Buy |
12,381
+248
| +2% | +$28.1K | 0.08% | 231 |
|
|
2019
Q1 | $1.22M | Buy |
12,133
+233
| +2% | +$23.5K | 0.07% | 246 |
|
|
2018
Q4 | $1.02M | Sell |
11,900
-214
| -2% | -$18.3K | 0.07% | 256 |
|
|
2018
Q3 | $1.11M | Buy |
12,114
+392
| +3% | +$35.9K | 0.06% | 261 |
|
|
2018
Q2 | $998K | Sell |
11,722
-413
| -3% | -$35.2K | 0.06% | 266 |
|
|
2018
Q1 | $1.01M | Sell |
12,135
-75
| -0.6% | -$6.26K | 0.07% | 242 |
|
|
2017
Q4 | $879K | Buy |
12,210
+54
| +0.4% | +$3.89K | 0.06% | 266 |
|
|
2017
Q3 | $775K | Buy |
12,156
+927
| +8% | +$59.1K | 0.06% | 291 |
|
|
2017
Q2 | $700K | Buy |
11,229
+764
| +7% | +$47.6K | 0.05% | 300 |
|
|
2017
Q1 | $559K | Buy |
10,465
+2,063
| +25% | +$110K | 0.04% | 336 |
|
|
2016
Q4 | $450K | Sell |
8,402
-301
| -3% | -$16.1K | 0.04% | 380 |
|
|
2016
Q3 | $453K | Buy |
8,703
+2,794
| +47% | +$145K | 0.04% | 362 |
|
|
2016
Q2 | $281K | Buy |
5,909
+281
| +5% | +$13.4K | 0.02% | 480 |
|
|
2016
Q1 | $250K | Buy |
+5,628
| New | +$250K | 0.02% | 512 |
|
|
2015
Q2 | – | Sell |
-4,916
| Closed | -$227K | – | 655 |
|
|
2015
Q1 | $227K | Buy |
+4,916
| New | +$227K | 0.02% | 538 |
|