Wilmington Savings Fund Society’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.47M | Sell |
41,484
-1,838
| -4% | -$287K | 0.12% | 144 |
|
|
2025
Q1 | $7.13M | Sell |
43,322
-398
| -0.9% | -$65.5K | 0.13% | 136 |
|
|
2024
Q4 | $7.12M | Buy |
43,720
+25,114
| +135% | +$4.09M | 0.13% | 141 |
|
|
2024
Q3 | $3.64M | Buy |
18,606
+16,541
| +801% | +$3.23M | 0.07% | 215 |
|
|
2024
Q2 | $358K | Hold |
2,065
| – | – | 0.01% | 289 |
|
|
2024
Q1 | $349K | Buy |
+2,065
| New | +$349K | 0.01% | 294 |
|
|
2023
Q3 | $371K | Buy |
2,131
+870
| +69% | +$151K | 0.02% | 280 |
|
|
2023
Q2 | $217K | Buy |
+1,261
| New | +$217K | 0.01% | 350 |
|
|
2022
Q1 | – | Sell |
-1,530
| Closed | -$373K | – | 400 |
|
|
2021
Q4 | $373K | Sell |
1,530
-583
| -28% | -$142K | 0.01% | 307 |
|
|
2021
Q3 | $410K | Sell |
2,113
-58
| -3% | -$11.3K | 0.02% | 296 |
|
|
2021
Q2 | $405K | Sell |
2,171
-400
| -16% | -$74.6K | 0.02% | 301 |
|
|
2021
Q1 | $405K | Sell |
2,571
-55
| -2% | -$8.66K | 0.02% | 293 |
|
|
2020
Q4 | $435K | Sell |
2,626
-474
| -15% | -$78.5K | 0.02% | 284 |
|
|
2020
Q3 | $513K | Buy |
3,100
+66
| +2% | +$10.9K | 0.02% | 265 |
|
|
2020
Q2 | $416K | Sell |
3,034
-434
| -13% | -$59.5K | 0.02% | 279 |
|
|
2020
Q1 | $408K | Buy |
3,468
+1,858
| +115% | +$219K | 0.02% | 266 |
|
|
2019
Q4 | $213K | Buy |
+1,610
| New | +$213K | 0.01% | 329 |
|