Smithfield 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 | $347K | Hold |
2,210
| – | – | 0.02% | 269 |
|
|
2025
Q1 | $365K | Buy |
2,210
+46
| +2% | +$7.6K | 0.02% | 250 |
|
|
2024
Q4 | $352K | Buy |
2,164
+70
| +3% | +$11.4K | 0.02% | 256 |
|
|
2024
Q3 | $410K | Buy |
2,094
+267
| +15% | +$52.3K | 0.02% | 239 |
|
|
2024
Q2 | $318K | Buy |
1,827
+34
| +2% | +$5.92K | 0.02% | 257 |
|
|
2024
Q1 | $306K | Sell |
1,793
-58
| -3% | -$9.9K | 0.02% | 264 |
|
|
2023
Q4 | $365K | Sell |
1,851
-135
| -7% | -$26.6K | 0.02% | 235 |
|
|
2023
Q3 | $346K | Sell |
1,986
-115
| -5% | -$20K | 0.02% | 227 |
|
|
2023
Q2 | $360K | Buy |
2,101
+201
| +11% | +$34.4K | 0.02% | 232 |
|
|
2023
Q1 | $316K | Hold |
1,900
| – | – | 0.02% | 243 |
|
|
2022
Q4 | $276K | Sell |
1,900
-107
| -5% | -$15.5K | 0.02% | 249 |
|
|
2022
Q3 | $296K | Hold |
2,007
| – | – | 0.02% | 222 |
|
|
2022
Q2 | $346K | Buy |
2,007
+275
| +16% | +$47.4K | 0.02% | 211 |
|
|
2022
Q1 | $326K | Buy |
1,732
+27
| +2% | +$5.08K | 0.02% | 233 |
|
|
2021
Q4 | $414K | Sell |
1,705
-14
| -0.8% | -$3.4K | 0.03% | 214 |
|
|
2021
Q3 | $336K | Hold |
1,719
| – | – | 0.02% | 228 |
|
|
2021
Q2 | $320K | Buy |
1,719
+12
| +0.7% | +$2.23K | 0.02% | 236 |
|
|
2021
Q1 | $269K | Hold |
1,707
| – | – | 0.02% | 266 |
|
|
2020
Q4 | $283K | Buy |
1,707
+97
| +6% | +$16.1K | 0.02% | 248 |
|
|
2020
Q3 | $267K | Buy |
1,610
+215
| +15% | +$35.7K | 0.02% | 241 |
|
|
2020
Q2 | $192K | Buy |
1,395
+208
| +18% | +$28.6K | 0.02% | 278 |
|
|
2020
Q1 | $139K | Buy |
1,187
+88
| +8% | +$10.3K | 0.01% | 288 |
|
|
2019
Q4 | $146K | Hold |
1,099
| – | – | 0.01% | 325 |
|
|
2019
Q3 | $137K | Buy |
1,099
+154
| +16% | +$19.2K | 0.01% | 333 |
|
|
2019
Q2 | $107K | Sell |
945
-122
| -11% | -$13.8K | 0.01% | 392 |
|
|
2019
Q1 | $107K | Buy |
1,067
+413
| +63% | +$41.4K | 0.01% | 369 |
|
|
2018
Q4 | $56K | Hold |
654
| – | – | 0.01% | 455 |
|
|
2018
Q3 | $59K | Sell |
654
-551
| -46% | -$49.7K | 0.01% | 503 |
|
|
2018
Q2 | $103K | Buy |
1,205
+40
| +3% | +$3.42K | 0.01% | 394 |
|
|
2018
Q1 | $97K | Sell |
1,165
-44
| -4% | -$3.66K | 0.01% | 408 |
|
|
2017
Q4 | $87K | Buy |
1,209
+591
| +96% | +$42.5K | 0.01% | 445 |
|
|
2017
Q3 | $39K | Hold |
618
| – | – | 0.01% | 556 |
|
|
2017
Q2 | $39K | Sell |
618
-26
| -4% | -$1.64K | 0.01% | 560 |
|
|
2017
Q1 | $34K | Buy |
644
+550
| +585% | +$29K | 0.01% | 582 |
|
|
2016
Q4 | $5K | Hold |
94
| – | – | ﹤0.01% | 748 |
|
|
2016
Q3 | $5K | Hold |
94
| – | – | ﹤0.01% | 766 |
|
|
2016
Q2 | $4K | Hold |
94
| – | – | ﹤0.01% | 766 |
|
|
2016
Q1 | $4K | Hold |
94
| – | – | ﹤0.01% | 773 |
|
|
2015
Q4 | $5K | Hold |
94
| – | – | ﹤0.01% | 770 |
|
|
2015
Q3 | $4K | Hold |
94
| – | – | ﹤0.01% | 748 |
|
|
2015
Q2 | $5K | Hold |
94
| – | – | ﹤0.01% | 751 |
|
|
2015
Q1 | $4K | Hold |
94
| – | – | ﹤0.01% | 751 |
|
|
2014
Q4 | $4K | Hold |
94
| – | – | ﹤0.01% | 744 |
|
|
2014
Q3 | $3K | Hold |
94
| – | – | ﹤0.01% | 790 |
|
|
2014
Q2 | $3K | Hold |
94
| – | – | ﹤0.01% | 799 |
|
|
2014
Q1 | $3K | Hold |
94
| – | – | ﹤0.01% | 799 |
|
|
2013
Q4 | $3K | Hold |
94
| – | – | ﹤0.01% | 795 |
|
|
2013
Q3 | $3K | Buy |
+94
| New | +$3K | ﹤0.01% | 706 |
|