Spinnaker 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 | $284K | Buy |
1,823
+493
| +37% | +$76.9K | 0.02% | 251 |
|
|
2025
Q1 | $219K | Hold |
1,330
| – | – | 0.01% | 269 |
|
|
2024
Q4 | $217K | Hold |
1,330
| – | – | 0.01% | 269 |
|
|
2024
Q3 | $260K | Buy |
+1,330
| New | +$260K | 0.02% | 258 |
|
|
2024
Q1 | – | Sell |
-1,050
| Closed | -$207K | – | 277 |
|
|
2023
Q4 | $207K | Buy |
+1,050
| New | +$207K | 0.01% | 267 |
|
|
2022
Q1 | – | Sell |
-1,100
| Closed | -$268K | – | 287 |
|
|
2021
Q4 | $268K | Buy |
+1,100
| New | +$268K | 0.02% | 253 |
|