Trustmark National Bank Trust Department’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-614
| Closed | -$70K | – | 566 |
|
|
2019
Q2 | $70K | Hold |
614
| – | – | 0.01% | 311 |
|
|
2019
Q1 | $62K | Hold |
614
| – | – | 0.01% | 317 |
|
|
2018
Q4 | $53K | Buy |
614
+600
| +4,286% | +$51.8K | 0.01% | 330 |
|
|
2018
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 581 |
|
|
2016
Q2 | – | Sell |
-6,178
| Closed | -$274K | – | 333 |
|
|
2016
Q1 | $274K | Hold |
6,178
| – | – | 0.04% | 252 |
|
|
2015
Q4 | $296K | Hold |
6,178
| – | – | 0.04% | 249 |
|
|
2015
Q3 | $254K | Hold |
6,178
| – | – | 0.04% | 280 |
|
|
2015
Q2 | $298K | Hold |
6,178
| – | – | 0.04% | 273 |
|
|
2015
Q1 | $286K | Buy |
+6,178
| New | +$286K | 0.04% | 289 |
|