Rockland 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 | $1.1M | Buy |
7,025
+646
| +10% | +$101K | 0.05% | 118 |
|
|
2025
Q1 | $1.05M | Buy |
6,379
+83
| +1% | +$13.7K | 0.05% | 124 |
|
|
2024
Q4 | $1.03M | Sell |
6,296
-52
| -0.8% | -$8.47K | 0.05% | 134 |
|
|
2024
Q3 | $1.24M | Sell |
6,348
-5
| -0.1% | -$977 | 0.06% | 119 |
|
|
2024
Q2 | $1.1M | Sell |
6,353
-348
| -5% | -$60.3K | 0.06% | 127 |
|
|
2024
Q1 | $1.13M | Sell |
6,701
-1,655
| -20% | -$280K | 0.06% | 129 |
|
|
2023
Q4 | $1.65M | Buy |
8,356
+665
| +9% | +$131K | 0.09% | 111 |
|
|
2023
Q3 | $1.34M | Sell |
7,691
-426
| -5% | -$74.1K | 0.08% | 114 |
|
|
2023
Q2 | $1.4M | Sell |
8,117
-730
| -8% | -$126K | 0.08% | 114 |
|
|
2023
Q1 | $1.47M | Sell |
8,847
-139
| -2% | -$23.1K | 0.09% | 111 |
|
|
2022
Q4 | $1.32M | Buy |
8,986
+931
| +12% | +$136K | 0.08% | 128 |
|
|
2022
Q3 | $1.19M | Sell |
8,055
-94
| -1% | -$13.9K | 0.09% | 118 |
|
|
2022
Q2 | $1.4M | Buy |
8,149
+1,265
| +18% | +$217K | 0.1% | 112 |
|
|
2022
Q1 | $1.3M | Sell |
6,884
-1,800
| -21% | -$339K | 0.08% | 121 |
|
|
2021
Q4 | $2.12M | Sell |
8,684
-2,346
| -21% | -$572K | 0.14% | 100 |
|
|
2021
Q3 | $2.14M | Buy |
11,030
+310
| +3% | +$60.2K | 0.15% | 96 |
|
|
2021
Q2 | $2M | Buy |
10,720
+3,664
| +52% | +$683K | 0.14% | 97 |
|
|
2021
Q1 | $1.11M | Buy |
7,056
+404
| +6% | +$63.6K | 0.08% | 133 |
|
|
2020
Q4 | $1.1M | Buy |
6,652
+507
| +8% | +$83.9K | 0.09% | 130 |
|
|
2020
Q3 | $1.02M | Buy |
6,145
+908
| +17% | +$150K | 0.09% | 127 |
|
|
2020
Q2 | $718K | Sell |
5,237
-246
| -4% | -$33.7K | 0.06% | 146 |
|
|
2020
Q1 | $645K | Buy |
5,483
+240
| +5% | +$28.2K | 0.07% | 143 |
|
|
2019
Q4 | $694K | Buy |
5,243
+2,382
| +83% | +$315K | 0.06% | 167 |
|
|
2019
Q3 | $356K | Sell |
2,861
-40
| -1% | -$4.98K | 0.03% | 209 |
|
|
2019
Q2 | $329K | Sell |
2,901
-43
| -1% | -$4.88K | 0.03% | 195 |
|
|
2019
Q1 | $296K | Sell |
2,944
-448
| -13% | -$45K | 0.03% | 196 |
|
|
2018
Q4 | $290K | Sell |
3,392
-2,081
| -38% | -$178K | 0.04% | 189 |
|
|
2018
Q3 | $501K | Buy |
5,473
+859
| +19% | +$78.6K | 0.06% | 150 |
|
|
2018
Q2 | $393K | Sell |
4,614
-122,469
| -96% | -$10.4M | 0.05% | 154 |
|
|
2018
Q1 | $10.6M | Sell |
127,083
-1,480
| -1% | -$124K | 1.4% | 27 |
|
|
2017
Q4 | $9.26M | Buy |
128,563
+592
| +0.5% | +$42.6K | 1.19% | 34 |
|
|
2017
Q3 | $8.16M | Buy |
127,971
+3,532
| +3% | +$225K | 1.22% | 35 |
|
|
2017
Q2 | $7.76M | Buy |
+124,439
| New | +$7.76M | 1.22% | 34 |
|