LAM
Lountzis Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.69M | Hold |
42,883
| – | – | 2.35% | 13 |
|
|
2025
Q1 | $6.61M | Sell |
42,883
-217
| -0.5% | -$33.4K | 2.5% | 12 |
|
|
2024
Q4 | $7.02M | Sell |
43,100
-499
| -1% | -$81.3K | 2.97% | 11 |
|
|
2024
Q3 | $8.52M | Sell |
43,599
-721
| -2% | -$141K | 3.54% | 9 |
|
|
2024
Q2 | $7.68M | Sell |
44,320
-106
| -0.2% | -$18.4K | 3.59% | 10 |
|
|
2024
Q1 | $7.52M | Sell |
44,426
-118
| -0.3% | -$20K | 3.56% | 9 |
|
|
2023
Q4 | $8.79M | Sell |
44,544
-1,109
| -2% | -$219K | 4.8% | 8 |
|
|
2023
Q3 | $7.94M | Sell |
45,653
-6
| -0% | -$1.04K | 4.44% | 8 |
|
|
2023
Q2 | $8.68M | Sell |
45,659
-3,987
| -8% | -$758K | 4.79% | 7 |
|
|
2023
Q1 | $8.26M | Sell |
49,646
-316
| -0.6% | -$52.6K | 4.89% | 5 |
|
|
2022
Q4 | $8.26M | Sell |
49,962
-1,674
| -3% | -$277K | 4.96% | 8 |
|
|
2022
Q3 | $7.66M | Sell |
51,636
-4
| -0% | -$593 | 5.2% | 7 |
|
|
2022
Q2 | $8.88M | Sell |
51,640
-5
| -0% | -$859 | 5.94% | 6 |
|
|
2022
Q1 | $9.74M | Sell |
51,645
-126
| -0.2% | -$23.8K | 5.41% | 7 |
|
|
2021
Q4 | $12.6M | Sell |
51,771
-115
| -0.2% | -$28.1K | 7.22% | 3 |
|
|
2021
Q3 | $10.1M | Sell |
51,886
-3,948
| -7% | -$766K | 6.27% | 5 |
|
|
2021
Q2 | $10.4M | Buy |
55,834
+200
| +0.4% | +$37.3K | 6.34% | 5 |
|
|
2021
Q1 | $8.76M | Sell |
55,634
-1,740
| -3% | -$274K | 5.83% | 6 |
|
|
2020
Q4 | $9.5M | Sell |
57,374
-3,589
| -6% | -$594K | 6.97% | 5 |
|
|
2020
Q3 | $10.1M | Sell |
60,963
-50
| -0.1% | -$8.27K | 8.67% | 2 |
|
|
2020
Q2 | $8.36M | Buy |
+61,013
| New | +$8.36M | 7.92% | 3 |
|