A.D. Beadell Investment Counsel’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,625
| Closed | -$478K | – | 85 |
|
|
2024
Q1 | $478K | Hold |
3,625
| – | – | 0.42% | 56 |
|
|
2023
Q4 | $441K | Hold |
3,625
| – | – | 0.42% | 55 |
|
|
2023
Q3 | $406K | Hold |
3,625
| – | – | 0.42% | 53 |
|
|
2023
Q2 | $527K | Sell |
3,625
-2,000
| -36% | -$291K | 0.51% | 51 |
|
|
2023
Q1 | $726K | Hold |
5,625
| – | – | 0.66% | 48 |
|
|
2022
Q4 | $717K | Sell |
5,625
-250
| -4% | -$31.9K | 0.62% | 50 |
|
|
2022
Q3 | $614K | Sell |
5,875
-100
| -2% | -$10.5K | 0.55% | 52 |
|
|
2022
Q2 | $627K | Sell |
5,975
-67
| -1% | -$7.03K | 0.52% | 55 |
|
|
2022
Q1 | $772K | Sell |
6,042
-181
| -3% | -$23.1K | 0.51% | 57 |
|
|
2021
Q4 | $767K | Sell |
6,223
-181
| -3% | -$22.3K | 0.48% | 59 |
|
|
2021
Q3 | $909K | Hold |
6,404
| – | – | 0.59% | 58 |
|
|
2021
Q2 | $999K | Sell |
6,404
-118
| -2% | -$18.4K | 0.63% | 55 |
|
|
2021
Q1 | $1.01M | Hold |
6,522
| – | – | 0.68% | 50 |
|
|
2020
Q4 | $975K | Sell |
6,522
-3
| -0% | -$448 | 0.69% | 53 |
|
|
2020
Q3 | $862K | Hold |
6,525
| – | – | 0.69% | 51 |
|
|
2020
Q2 | $756K | Hold |
6,525
| – | – | 0.67% | 51 |
|
|
2020
Q1 | $640K | Buy |
6,525
+51
| +0.8% | +$5K | 0.69% | 49 |
|
|
2019
Q4 | $940K | Hold |
6,474
| – | – | 0.77% | 44 |
|
|
2019
Q3 | $862K | Sell |
6,474
-721
| -10% | -$96K | 0.74% | 47 |
|
|
2019
Q2 | $822K | Hold |
7,195
| – | – | 0.71% | 48 |
|
|
2019
Q1 | $891K | Hold |
7,195
| – | – | 0.79% | 46 |
|
|
2018
Q4 | $724K | Hold |
7,195
| – | – | 0.71% | 46 |
|
|
2018
Q3 | $918K | Sell |
7,195
-206
| -3% | -$26.3K | 0.78% | 43 |
|
|
2018
Q2 | $800K | Sell |
7,401
-283
| -4% | -$30.6K | 0.66% | 51 |
|
|
2018
Q1 | $813K | Sell |
7,684
-1,123
| -13% | -$119K | 0.7% | 46 |
|
|
2017
Q4 | $1.03M | Buy |
8,807
+52
| +0.6% | +$6.09K | 0.85% | 40 |
|
|
2017
Q3 | $995K | Buy |
8,755
+340
| +4% | +$38.6K | 0.85% | 42 |
|
|
2017
Q2 | $1.05M | Hold |
8,415
| – | – | 0.85% | 41 |
|
|
2017
Q1 | $997K | Hold |
8,415
| – | – | 0.83% | 42 |
|
|
2016
Q4 | $843K | Buy |
+8,415
| New | +$843K | 0.72% | 50 |
|