Smithfield Trust’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $320K | Sell |
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|
2025
Q2 | $347K | Hold |
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|
2025
Q1 | $365K | Buy |
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|
2024
Q4 | $352K | Buy |
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|
2024
Q3 | $410K | Buy |
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|
2024
Q2 | $318K | Buy |
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|
2024
Q1 | $306K | Sell |
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|
2023
Q4 | $365K | Sell |
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|
2023
Q3 | $346K | Sell |
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|
2023
Q2 | $360K | Buy |
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|
2023
Q1 | $316K | Hold |
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|
2022
Q4 | $276K | Sell |
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|
2022
Q3 | $296K | Hold |
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|
2022
Q2 | $346K | Buy |
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|
2022
Q1 | $326K | Buy |
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|
2021
Q4 | $414K | Sell |
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|
2021
Q3 | $336K | Hold |
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|
2021
Q2 | $320K | Buy |
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|
2021
Q1 | $269K | Hold |
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|
2020
Q4 | $283K | Buy |
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|
2020
Q3 | $267K | Buy |
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|
2020
Q2 | $192K | Buy |
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|
2020
Q1 | $139K | Buy |
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|
2019
Q4 | $146K | Hold |
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|
2019
Q3 | $137K | Buy |
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|
2019
Q2 | $107K | Sell |
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|
2019
Q1 | $107K | Buy |
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|
2018
Q4 | $56K | Hold |
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|
2018
Q3 | $59K | Sell |
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|
2018
Q2 | $103K | Buy |
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|
2018
Q1 | $97K | Sell |
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|
2017
Q4 | $87K | Buy |
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|
2017
Q3 | $39K | Hold |
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|
2017
Q2 | $39K | Sell |
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|
2017
Q1 | $34K | Buy |
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|
2016
Q4 | $5K | Hold |
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|
2016
Q3 | $5K | Hold |
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|
2016
Q2 | $4K | Hold |
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|
2016
Q1 | $4K | Hold |
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|
2015
Q4 | $5K | Hold |
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|
2015
Q3 | $4K | Hold |
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|
2015
Q2 | $5K | Hold |
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|
2015
Q1 | $4K | Hold |
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|
2014
Q4 | $4K | Hold |
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|
2014
Q3 | $3K | Hold |
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|
2014
Q2 | $3K | Hold |
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|
2014
Q1 | $3K | Hold |
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|
2013
Q4 | $3K | Hold |
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|
2013
Q3 | $3K | Buy |
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