Washington Trust’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
71,310
-30
| -0% | -$4.68K | 0.39% | 75 |
|
|
2025
Q1 | $11.7M | Sell |
71,340
-1,240
| -2% | -$204K | 0.45% | 72 |
|
|
2024
Q4 | $11.8M | Buy |
72,580
+115
| +0.2% | +$18.7K | 0.42% | 73 |
|
|
2024
Q3 | $14.2M | Buy |
72,465
+5,010
| +7% | +$979K | 0.5% | 68 |
|
|
2024
Q2 | $11.7M | Buy |
67,455
+66,449
| +6,605% | +$11.5M | 0.43% | 73 |
|
|
2024
Q1 | $170K | Sell |
1,006
-22
| -2% | -$3.72K | 0.01% | 291 |
|
|
2023
Q4 | $203K | Buy |
1,028
+18
| +2% | +$3.55K | 0.01% | 264 |
|
|
2023
Q3 | $176K | Sell |
1,010
-19
| -2% | -$3.31K | 0.01% | 252 |
|
|
2023
Q2 | $177K | Buy |
1,029
+25
| +2% | +$4.31K | 0.01% | 262 |
|
|
2023
Q1 | $167K | Sell |
1,004
-38
| -4% | -$6.33K | 0.01% | 268 |
|
|
2022
Q4 | $153K | Sell |
1,042
-984
| -49% | -$144K | 0.01% | 273 |
|
|
2022
Q3 | $301K | Sell |
2,026
-2
| -0.1% | -$297 | 0.02% | 200 |
|
|
2022
Q2 | $348K | Buy |
2,028
+3
| +0.1% | +$515 | 0.02% | 195 |
|
|
2022
Q1 | $382K | Buy |
2,025
+30
| +2% | +$5.66K | 0.02% | 200 |
|
|
2021
Q4 | $486K | Sell |
1,995
-213
| -10% | -$51.9K | 0.02% | 187 |
|
|
2021
Q3 | $428K | Hold |
2,208
| – | – | 0.01% | 234 |
|
|
2021
Q2 | $412K | Buy |
2,208
+13
| +0.6% | +$2.43K | 0.01% | 229 |
|
|
2021
Q1 | $346K | Buy |
2,195
+427
| +24% | +$67.3K | 0.01% | 235 |
|
|
2020
Q4 | $293K | Hold |
1,768
| – | – | 0.01% | 241 |
|
|
2020
Q3 | $293K | Sell |
1,768
-36
| -2% | -$5.97K | 0.01% | 220 |
|
|
2020
Q2 | $238K | Sell |
1,804
-309
| -15% | -$40.8K | 0.01% | 225 |
|
|
2020
Q1 | $249K | Buy |
+2,113
| New | +$249K | 0.01% | 233 |
|
|
2018
Q3 | – | Sell |
-1,145
| Closed | -$97K | – | 839 |
|
|
2018
Q2 | $97K | Buy |
+1,145
| New | +$97K | 0.01% | 321 |
|
|
2014
Q1 | – | Sell |
-6,581
| Closed | -$215K | – | 210 |
|
|
2013
Q4 | $215K | Buy |
+6,581
| New | +$215K | 0.02% | 194 |
|