Whittier 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 | $1.86M | Sell |
11,942
-495
| -4% | -$77.2K | 0.02% | 300 |
|
|
2025
Q1 | $2.05M | Buy |
12,437
+270
| +2% | +$44.5K | 0.03% | 281 |
|
|
2024
Q4 | $1.98M | Buy |
12,167
+1,055
| +9% | +$172K | 0.03% | 282 |
|
|
2024
Q3 | $2.17M | Sell |
11,112
-31
| -0.3% | -$6.06K | 0.03% | 269 |
|
|
2024
Q2 | $1.93M | Buy |
11,143
+333
| +3% | +$57.7K | 0.03% | 269 |
|
|
2024
Q1 | $1.83M | Buy |
10,810
+332
| +3% | +$56.2K | 0.03% | 274 |
|
|
2023
Q4 | $2.07M | Sell |
10,478
-22
| -0.2% | -$4.34K | 0.03% | 266 |
|
|
2023
Q3 | $1.83M | Buy |
10,500
+849
| +9% | +$148K | 0.03% | 281 |
|
|
2023
Q2 | $1.66M | Buy |
9,651
+3
| +0% | +$517 | 0.03% | 294 |
|
|
2023
Q1 | $1.61M | Hold |
9,648
| – | – | 0.03% | 294 |
|
|
2022
Q4 | $1.41M | Sell |
9,648
-247
| -2% | -$36.2K | 0.03% | 306 |
|
|
2022
Q3 | $1.47M | Buy |
9,895
+1,527
| +18% | +$226K | 0.03% | 293 |
|
|
2022
Q2 | $1.44M | Sell |
8,368
-311
| -4% | -$53.4K | 0.03% | 312 |
|
|
2022
Q1 | $1.64M | Sell |
8,679
-850
| -9% | -$160K | 0.03% | 306 |
|
|
2021
Q4 | $2.33M | Hold |
9,529
| – | – | 0.04% | 267 |
|
|
2021
Q3 | $1.85M | Buy |
9,529
+170
| +2% | +$33K | 0.03% | 278 |
|
|
2021
Q2 | $1.74M | Buy |
9,359
+165
| +2% | +$30.7K | 0.03% | 284 |
|
|
2021
Q1 | $1.45M | Buy |
9,194
+200
| +2% | +$31.5K | 0.03% | 310 |
|
|
2020
Q4 | $1.49M | Buy |
8,994
+887
| +11% | +$147K | 0.03% | 282 |
|
|
2020
Q3 | $1.34M | Sell |
8,107
-16
| -0.2% | -$2.65K | 0.03% | 294 |
|
|
2020
Q2 | $1.11M | Sell |
8,123
-110
| -1% | -$15.1K | 0.03% | 292 |
|
|
2020
Q1 | $969K | Buy |
8,233
+1
| +0% | +$118 | 0.03% | 289 |
|
|
2019
Q4 | $1.09M | Buy |
8,232
+1,103
| +15% | +$146K | 0.03% | 300 |
|
|
2019
Q3 | $888K | Buy |
7,129
+3,590
| +101% | +$447K | 0.03% | 326 |
|
|
2019
Q2 | $402K | Hold |
3,539
| – | – | 0.01% | 421 |
|
|
2019
Q1 | $356K | Sell |
3,539
-500
| -12% | -$50.3K | 0.01% | 437 |
|
|
2018
Q4 | $345K | Buy |
4,039
+124
| +3% | +$10.6K | 0.01% | 418 |
|
|
2018
Q3 | $358K | Sell |
3,915
-47
| -1% | -$4.3K | 0.01% | 419 |
|
|
2018
Q2 | $338K | Sell |
3,962
-2,125
| -35% | -$181K | 0.01% | 423 |
|
|
2018
Q1 | $508K | Buy |
6,087
+47
| +0.8% | +$3.92K | 0.02% | 366 |
|
|
2017
Q4 | $435K | Buy |
6,040
+325
| +6% | +$23.4K | 0.02% | 382 |
|
|
2017
Q3 | $364K | Buy |
5,715
+390
| +7% | +$24.8K | 0.01% | 399 |
|
|
2017
Q2 | $332K | Hold |
5,325
| – | – | 0.01% | 397 |
|
|
2017
Q1 | $284K | Buy |
5,325
+350
| +7% | +$18.7K | 0.01% | 414 |
|
|
2016
Q4 | $266K | Hold |
4,975
| – | – | 0.01% | 424 |
|
|
2016
Q3 | $258K | Hold |
4,975
| – | – | 0.01% | 427 |
|
|
2016
Q2 | $236K | Hold |
4,975
| – | – | 0.01% | 431 |
|
|
2016
Q1 | $221K | Hold |
4,975
| – | – | 0.01% | 434 |
|
|
2015
Q4 | $238K | Buy |
4,975
+3,630
| +270% | +$174K | 0.01% | 434 |
|
|
2015
Q3 | $55K | Hold |
1,345
| – | – | ﹤0.01% | 697 |
|
|
2015
Q2 | $65K | Hold |
1,345
| – | – | ﹤0.01% | 705 |
|
|
2015
Q1 | $62K | Buy |
+1,345
| New | +$62K | ﹤0.01% | 683 |
|