Security National Bank’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.02M | Buy |
51,425
+1,385
| +3% | +$216K | 1.39% | 17 |
|
2025
Q1 | $8.24M | Buy |
50,040
+2,145
| +4% | +$353K | 1.56% | 17 |
|
2024
Q4 | $7.8M | Sell |
47,895
-299
| -0.6% | -$48.7K | 1.11% | 20 |
|
2024
Q3 | $9.42M | Buy |
48,194
+137
| +0.3% | +$26.8K | 1.28% | 17 |
|
2024
Q2 | $8.33M | Buy |
48,057
+590
| +1% | +$102K | 1.21% | 19 |
|
2024
Q1 | $8.03M | Buy |
47,467
+609
| +1% | +$103K | 1.22% | 20 |
|
2023
Q4 | $9.25M | Buy |
46,858
+90
| +0.2% | +$17.8K | 2.09% | 13 |
|
2023
Q3 | $8.14M | Sell |
46,768
-382
| -0.8% | -$66.5K | 2.28% | 12 |
|
2023
Q2 | $8.12M | Sell |
47,150
-1,737
| -4% | -$299K | 2.07% | 13 |
|
2023
Q1 | $8.14M | Sell |
48,887
-2,475
| -5% | -$412K | 2.17% | 13 |
|
2022
Q4 | $7.53M | Buy |
51,362
+15
| +0% | +$2.2K | 2.03% | 17 |
|
2022
Q3 | $7.61M | Buy |
51,347
+59
| +0.1% | +$8.75K | 2.12% | 14 |
|
2022
Q2 | $8.82M | Sell |
51,288
-668
| -1% | -$115K | 2.45% | 11 |
|
2022
Q1 | $9.8M | Buy |
51,956
+991
| +2% | +$187K | 2.24% | 11 |
|
2021
Q4 | $12.4M | Sell |
50,965
-483
| -0.9% | -$118K | 2.82% | 7 |
|
2021
Q3 | $9.99M | Buy |
51,448
+1,184
| +2% | +$230K | 2.51% | 9 |
|
2021
Q2 | $9.37M | Buy |
50,264
+941
| +2% | +$175K | 2.47% | 11 |
|
2021
Q1 | $7.77M | Buy |
49,323
+1,559
| +3% | +$245K | 2.28% | 14 |
|
2020
Q4 | $7.91M | Sell |
47,764
-570
| -1% | -$94.3K | 2.51% | 15 |
|
2020
Q3 | $7.99M | Buy |
48,334
+1,119
| +2% | +$185K | 2.79% | 8 |
|
2020
Q2 | $6.47M | Buy |
47,215
+1,819
| +4% | +$249K | 2.67% | 10 |
|
2020
Q1 | $5.34M | Buy |
45,396
+1,023
| +2% | +$120K | 2.81% | 9 |
|
2019
Q4 | $5.87M | Buy |
44,373
+680
| +2% | +$90K | 2.62% | 10 |
|
2019
Q3 | $5.44M | Buy |
43,693
+956
| +2% | +$119K | 2.57% | 9 |
|
2019
Q2 | $4.85M | Buy |
42,737
+813
| +2% | +$92.3K | 2.4% | 11 |
|
2019
Q1 | $4.22M | Buy |
41,924
+2,156
| +5% | +$217K | 2.19% | 16 |
|
2018
Q4 | $3.4M | Buy |
39,768
+2,234
| +6% | +$191K | 2.12% | 20 |
|
2018
Q3 | $3.44M | Buy |
+37,534
| New | +$3.44M | 1.9% | 23 |
|