Sentinel 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 | $734K | Hold |
4,707
| – | – | 0.08% | 80 |
|
|
2025
Q1 | $775K | Sell |
4,707
-244
| -5% | -$40.2K | 0.09% | 79 |
|
|
2024
Q4 | $807K | Buy |
4,951
+1,733
| +54% | +$282K | 0.09% | 78 |
|
|
2024
Q3 | $629K | Hold |
3,218
| – | – | 0.07% | 95 |
|
|
2024
Q2 | $558K | Buy |
3,218
+11
| +0.3% | +$1.91K | 0.07% | 93 |
|
|
2024
Q1 | $543K | Hold |
3,207
| – | – | 0.07% | 100 |
|
|
2023
Q4 | $633K | Hold |
3,207
| – | – | 0.08% | 91 |
|
|
2023
Q3 | $558K | Hold |
3,207
| – | – | 0.08% | 94 |
|
|
2023
Q2 | $552K | Hold |
3,207
| – | – | 0.08% | 98 |
|
|
2023
Q1 | $534K | Buy |
+3,207
| New | +$534K | 0.08% | 95 |
|
|
2022
Q1 | – | Sell |
-1,269
| Closed | -$310K | – | 187 |
|
|
2021
Q4 | $310K | Buy |
+1,269
| New | +$310K | 0.04% | 116 |
|