LGA
Lebenthal Global Advisors’s Zoetis ZTS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $609K | Buy |
3,902
+162
| +4% | +$25.3K | 0.11% | 123 |
|
2025
Q1 | $616K | Buy |
+3,740
| New | +$616K | 0.12% | 118 |
|
2024
Q4 | – | Sell |
-1,266
| Closed | -$247K | – | 212 |
|
2024
Q3 | $247K | Buy |
1,266
+107
| +9% | +$20.9K | 0.05% | 169 |
|
2024
Q2 | $201K | Sell |
1,159
-1,939
| -63% | -$336K | 0.04% | 175 |
|
2024
Q1 | $524K | Buy |
3,098
+169
| +6% | +$28.6K | 0.12% | 109 |
|
2023
Q4 | $578K | Buy |
+2,929
| New | +$578K | 0.13% | 100 |
|
2021
Q1 | – | Sell |
-691
| Closed | -$114K | – | 570 |
|
2020
Q4 | $114K | Buy |
+691
| New | +$114K | 0.08% | 165 |
|