Sandy Spring Bank’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.1M | Sell |
61,570
-8,136
| -12% | -$1.34M | 0.43% | 51 |
|
|
2024
Q4 | $11.4M | Buy |
69,706
+85
| +0.1% | +$13.8K | 0.46% | 53 |
|
|
2024
Q3 | $13.6M | Buy |
69,621
+192
| +0.3% | +$37.5K | 0.56% | 41 |
|
|
2024
Q2 | $12M | Buy |
69,429
+1,376
| +2% | +$239K | 0.53% | 39 |
|
|
2024
Q1 | $11.5M | Buy |
68,053
+1,398
| +2% | +$237K | 0.52% | 43 |
|
|
2023
Q4 | $13.2M | Buy |
66,655
+99
| +0.1% | +$19.5K | 0.65% | 32 |
|
|
2023
Q3 | $11.6M | Buy |
66,556
+817
| +1% | +$142K | 0.64% | 33 |
|
|
2023
Q2 | $11.3M | Buy |
65,739
+1,084
| +2% | +$187K | 0.6% | 36 |
|
|
2023
Q1 | $10.8M | Buy |
64,655
+1,404
| +2% | +$234K | 0.61% | 37 |
|
|
2022
Q4 | $9.27M | Sell |
63,251
-324
| -0.5% | -$47.5K | 0.55% | 44 |
|
|
2022
Q3 | $9.43M | Buy |
63,575
+1,392
| +2% | +$206K | 0.6% | 36 |
|
|
2022
Q2 | $10.7M | Buy |
62,183
+578
| +0.9% | +$99.4K | 0.64% | 33 |
|
|
2022
Q1 | $11.6M | Buy |
61,605
+4,592
| +8% | +$866K | 0.59% | 39 |
|
|
2021
Q4 | $13.9M | Buy |
57,013
+2,546
| +5% | +$621K | 0.66% | 35 |
|
|
2021
Q3 | $10.6M | Buy |
54,467
+274
| +0.5% | +$53.2K | 0.56% | 39 |
|
|
2021
Q2 | $10.1M | Buy |
54,193
+4,373
| +9% | +$815K | 0.54% | 44 |
|
|
2021
Q1 | $7.85M | Buy |
49,820
+10,466
| +27% | +$1.65M | 0.45% | 53 |
|
|
2020
Q4 | $6.51M | Buy |
39,354
+1,564
| +4% | +$259K | 0.4% | 63 |
|
|
2020
Q3 | $6.25M | Buy |
37,790
+1,389
| +4% | +$230K | 0.43% | 56 |
|
|
2020
Q2 | $4.99M | Buy |
36,401
+3,829
| +12% | +$525K | 0.37% | 70 |
|
|
2020
Q1 | $3.83M | Buy |
32,572
+688
| +2% | +$81K | 0.35% | 74 |
|
|
2019
Q4 | $4.22M | Buy |
31,884
+1,690
| +6% | +$224K | 0.31% | 85 |
|
|
2019
Q3 | $3.76M | Sell |
30,194
-465
| -2% | -$57.9K | 0.29% | 85 |
|
|
2019
Q2 | $3.48M | Sell |
30,659
-123
| -0.4% | -$14K | 0.28% | 91 |
|
|
2019
Q1 | $3.1M | Buy |
30,782
+1,066
| +4% | +$107K | 0.26% | 97 |
|
|
2018
Q4 | $2.54M | Buy |
29,716
+125
| +0.4% | +$10.7K | 0.24% | 106 |
|
|
2018
Q3 | $2.71M | Sell |
29,591
-942
| -3% | -$86.2K | 0.22% | 112 |
|
|
2018
Q2 | $2.6M | Buy |
30,533
+113
| +0.4% | +$9.63K | 0.23% | 119 |
|
|
2018
Q1 | $2.54M | Sell |
30,420
-598
| -2% | -$49.9K | 0.22% | 124 |
|
|
2017
Q4 | $2.24M | Buy |
31,018
+708
| +2% | +$51K | 0.2% | 135 |
|
|
2017
Q3 | $1.93M | Sell |
30,310
-288
| -0.9% | -$18.4K | 0.19% | 139 |
|
|
2017
Q2 | $1.91M | Sell |
30,598
-332
| -1% | -$20.7K | 0.19% | 143 |
|
|
2017
Q1 | $1.65M | Buy |
30,930
+648
| +2% | +$34.6K | 0.16% | 152 |
|
|
2016
Q4 | $1.62M | Buy |
30,282
+471
| +2% | +$25.2K | 0.17% | 154 |
|
|
2016
Q3 | $1.55M | Sell |
29,811
-556
| -2% | -$28.9K | 0.17% | 158 |
|
|
2016
Q2 | $1.44M | Buy |
30,367
+2,566
| +9% | +$122K | 0.16% | 156 |
|
|
2016
Q1 | $1.23M | Buy |
27,801
+118
| +0.4% | +$5.23K | 0.14% | 161 |
|
|
2015
Q4 | $1.33M | Buy |
27,683
+2,450
| +10% | +$117K | 0.16% | 156 |
|
|
2015
Q3 | $1.04M | Buy |
25,233
+2,326
| +10% | +$95.8K | 0.13% | 165 |
|
|
2015
Q2 | $1.11M | Buy |
22,907
+56
| +0.2% | +$2.7K | 0.13% | 163 |
|
|
2015
Q1 | $1.06M | Sell |
22,851
-450
| -2% | -$20.8K | 0.12% | 164 |
|
|
2014
Q4 | $1M | Sell |
23,301
-1,299
| -5% | -$55.9K | 0.12% | 165 |
|
|
2014
Q3 | $909K | Buy |
24,600
+525
| +2% | +$19.4K | 0.11% | 174 |
|
|
2014
Q2 | $777K | Buy |
24,075
+2,775
| +13% | +$89.6K | 0.1% | 182 |
|
|
2014
Q1 | $616K | Buy |
21,300
+1,850
| +10% | +$53.5K | 0.09% | 183 |
|
|
2013
Q4 | $636K | Buy |
19,450
+2,500
| +15% | +$81.7K | 0.09% | 183 |
|
|
2013
Q3 | $527K | Buy |
+16,950
| New | +$527K | 0.08% | 188 |
|