TAM
Trust Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $810K | Hold |
5,192
| – | – | 0.06% | 107 |
|
|
2025
Q1 | $855K | Buy |
5,192
+415
| +9% | +$68.3K | 0.07% | 96 |
|
|
2024
Q4 | $778K | Hold |
4,777
| – | – | 0.06% | 107 |
|
|
2024
Q3 | $933K | Sell |
4,777
-686
| -13% | -$134K | 0.07% | 93 |
|
|
2024
Q2 | $947K | Hold |
5,463
| – | – | 0.08% | 89 |
|
|
2024
Q1 | $924K | Hold |
5,463
| – | – | 0.08% | 89 |
|
|
2023
Q4 | $1.08M | Hold |
5,463
| – | – | 0.1% | 77 |
|
|
2023
Q3 | $950K | Hold |
5,463
| – | – | 0.1% | 79 |
|
|
2023
Q2 | $941K | Hold |
5,463
| – | – | 0.1% | 77 |
|
|
2023
Q1 | $909K | Buy |
5,463
+138
| +3% | +$23K | 0.1% | 79 |
|
|
2022
Q4 | $780K | Hold |
5,325
| – | – | 0.1% | 83 |
|
|
2022
Q3 | $790K | Buy |
5,325
+355
| +7% | +$52.7K | 0.11% | 77 |
|
|
2022
Q2 | $854K | Buy |
4,970
+217
| +5% | +$37.3K | 0.12% | 68 |
|
|
2022
Q1 | $896K | Buy |
4,753
+148
| +3% | +$27.9K | 0.11% | 73 |
|
|
2021
Q4 | $1.12M | Hold |
4,605
| – | – | 0.14% | 66 |
|
|
2021
Q3 | $894K | Buy |
4,605
+305
| +7% | +$59.2K | 0.12% | 73 |
|
|
2021
Q2 | $801K | Buy |
4,300
+456
| +12% | +$84.9K | 0.11% | 75 |
|
|
2021
Q1 | $605K | Buy |
3,844
+680
| +21% | +$107K | 0.08% | 89 |
|
|
2020
Q4 | $524K | Buy |
3,164
+747
| +31% | +$124K | 0.08% | 81 |
|
|
2020
Q3 | $400K | Buy |
+2,417
| New | +$400K | 0.07% | 71 |
|
|
2018
Q3 | – | Sell |
-1,845
| Closed | -$157K | – | 107 |
|
|
2018
Q2 | $157K | Buy |
+1,845
| New | +$157K | 0.06% | 39 |
|