TTWM
TCV Trust & Wealth Management’s Zoetis ZTS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12M | Sell |
76,893
-1,854
| -2% | -$289K | 1.05% | 35 |
|
2025
Q1 | $13M | Buy |
78,747
+346
| +0.4% | +$57K | 1.2% | 30 |
|
2024
Q4 | $12.8M | Buy |
78,401
+1,217
| +2% | +$198K | 1.18% | 32 |
|
2024
Q3 | $15.1M | Sell |
77,184
-42
| -0.1% | -$8.21K | 1.35% | 27 |
|
2024
Q2 | $13.4M | Buy |
77,226
+49
| +0.1% | +$8.5K | 1.28% | 31 |
|
2024
Q1 | $13.1M | Sell |
77,177
-381
| -0.5% | -$64.5K | 1.25% | 34 |
|
2023
Q4 | $15.3M | Sell |
77,558
-1,401
| -2% | -$277K | 1.54% | 20 |
|
2023
Q3 | $13.7M | Buy |
78,959
+70
| +0.1% | +$12.2K | 1.51% | 21 |
|
2023
Q2 | $13.6M | Buy |
78,889
+8
| +0% | +$1.38K | 1.44% | 23 |
|
2023
Q1 | $13.1M | Buy |
78,881
+4,263
| +6% | +$710K | 1.46% | 23 |
|
2022
Q4 | $10.9M | Sell |
74,618
-1,466
| -2% | -$215K | 1.24% | 30 |
|
2022
Q3 | $11.3M | Buy |
76,084
+5,323
| +8% | +$789K | 1.44% | 26 |
|
2022
Q2 | $12.2M | Buy |
70,761
+3,373
| +5% | +$580K | 1.46% | 26 |
|
2022
Q1 | $12.7M | Buy |
67,388
+2,673
| +4% | +$504K | 1.35% | 29 |
|
2021
Q4 | $15.8M | Buy |
64,715
+873
| +1% | +$213K | 1.57% | 15 |
|
2021
Q3 | $12.4M | Buy |
63,842
+1,718
| +3% | +$334K | 1.37% | 24 |
|
2021
Q2 | $11.7M | Buy |
+62,124
| New | +$11.7M | 1.28% | 29 |
|