Vestcor Inc’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
15,237
+6,664
| +78% | +$1.04M | 0.07% | 296 |
|
|
2025
Q1 | $1.41M | Buy |
8,573
+18
| +0.2% | +$2.97K | 0.05% | 354 |
|
|
2024
Q4 | $1.39M | Sell |
8,555
-9
| -0.1% | -$1.47K | 0.05% | 365 |
|
|
2024
Q3 | $1.67M | Hold |
8,564
| – | – | 0.05% | 328 |
|
|
2024
Q2 | $1.49M | Hold |
8,564
| – | – | 0.05% | 330 |
|
|
2024
Q1 | $1.45M | Sell |
8,564
-1,308
| -13% | -$221K | 0.05% | 334 |
|
|
2023
Q4 | $1.95M | Sell |
9,872
-105
| -1% | -$20.7K | 0.07% | 290 |
|
|
2023
Q3 | $1.74M | Sell |
9,977
-567
| -5% | -$98.7K | 0.06% | 301 |
|
|
2023
Q2 | $1.82M | Sell |
10,544
-1,753
| -14% | -$302K | 0.07% | 293 |
|
|
2023
Q1 | $2.05M | Sell |
12,297
-448
| -4% | -$74.6K | 0.07% | 283 |
|
|
2022
Q4 | $1.87M | Buy |
12,745
+1,657
| +15% | +$243K | 0.07% | 305 |
|
|
2022
Q3 | $1.64M | Sell |
11,088
-2,664
| -19% | -$395K | 0.06% | 350 |
|
|
2022
Q2 | $2.36M | Buy |
13,752
+3,501
| +34% | +$602K | 0.09% | 267 |
|
|
2022
Q1 | $1.93M | Buy |
10,251
+2,292
| +29% | +$432K | 0.07% | 331 |
|
|
2021
Q4 | $1.94M | Sell |
7,959
-1,385
| -15% | -$338K | 0.07% | 282 |
|
|
2021
Q3 | $1.81M | Sell |
9,344
-975
| -9% | -$189K | 0.07% | 303 |
|
|
2021
Q2 | $1.92M | Sell |
10,319
-876
| -8% | -$163K | 0.06% | 315 |
|
|
2021
Q1 | $1.76M | Sell |
11,195
-207
| -2% | -$32.6K | 0.07% | 327 |
|
|
2020
Q4 | $1.89M | Sell |
11,402
-801
| -7% | -$133K | 0.08% | 303 |
|
|
2020
Q3 | $2.02M | Sell |
12,203
-279
| -2% | -$46.1K | 0.09% | 242 |
|
|
2020
Q2 | $1.71M | Sell |
12,482
-974
| -7% | -$134K | 0.09% | 243 |
|
|
2020
Q1 | $1.58M | Buy |
13,456
+1,577
| +13% | +$186K | 0.09% | 245 |
|
|
2019
Q4 | $1.57M | Buy |
+11,879
| New | +$1.57M | 0.07% | 292 |
|