Washington Trust Bank’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,090
| Closed | -$215K | – | 237 |
|
|
2023
Q4 | $215K | Sell |
1,090
-128
| -11% | -$25.3K | 0.02% | 209 |
|
|
2023
Q3 | $212K | Sell |
1,218
-9
| -0.7% | -$1.57K | 0.02% | 208 |
|
|
2023
Q2 | $211K | Sell |
1,227
-734
| -37% | -$126K | 0.02% | 206 |
|
|
2023
Q1 | $326K | Sell |
1,961
-958
| -33% | -$159K | 0.03% | 168 |
|
|
2022
Q4 | $428K | Sell |
2,919
-60,626
| -95% | -$8.89M | 0.05% | 146 |
|
|
2022
Q3 | $9.42M | Buy |
63,545
+819
| +1% | +$121K | 1.2% | 26 |
|
|
2022
Q2 | $10.8M | Sell |
62,726
-59
| -0.1% | -$10.1K | 1.38% | 24 |
|
|
2022
Q1 | $11.8M | Buy |
62,785
+1,446
| +2% | +$273K | 1.37% | 26 |
|
|
2021
Q4 | $15M | Sell |
61,339
-394
| -0.6% | -$96.1K | 1.45% | 24 |
|
|
2021
Q3 | $12M | Buy |
61,733
+1,185
| +2% | +$230K | 1.4% | 23 |
|
|
2021
Q2 | $11.3M | Sell |
60,548
-137
| -0.2% | -$25.5K | 1.34% | 23 |
|
|
2021
Q1 | $9.56M | Buy |
+60,685
| New | +$9.56M | 1.18% | 28 |
|
|
2019
Q2 | – | Sell |
-873
| Closed | -$88K | – | 559 |
|
|
2019
Q1 | $88K | Buy |
873
+513
| +143% | +$51.7K | 0.01% | 279 |
|
|
2018
Q4 | $31K | Buy |
+360
| New | +$31K | ﹤0.01% | 386 |
|
|
2018
Q1 | – | Sell |
-255
| Closed | -$18K | – | 854 |
|
|
2017
Q4 | $18K | Hold |
255
| – | – | ﹤0.01% | 559 |
|
|
2017
Q3 | $16K | Buy |
+255
| New | +$16K | ﹤0.01% | 542 |
|
|
2017
Q1 | – | Sell |
-335
| Closed | -$18K | – | 984 |
|
|
2016
Q4 | $18K | Buy |
335
+237
| +242% | +$12.7K | ﹤0.01% | 503 |
|
|
2016
Q3 | $5K | Buy |
+98
| New | +$5K | ﹤0.01% | 610 |
|
|
2014
Q3 | – | Sell |
-2,380
| Closed | -$77K | – | 873 |
|
|
2014
Q2 | $77K | Hold |
2,380
| – | – | 0.02% | 413 |
|
|
2014
Q1 | $69K | Buy |
+2,380
| New | +$69K | 0.01% | 423 |
|