Arrow Financial’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-720
| Closed | -$77.7K | – | 330 |
|
|
2024
Q3 | $77.7K | Hold |
720
| – | – | 0.01% | 203 |
|
|
2024
Q2 | $78.1K | Hold |
720
| – | – | 0.01% | 194 |
|
|
2024
Q1 | $95K | Sell |
720
-33
| -4% | -$4.36K | 0.01% | 182 |
|
|
2023
Q4 | $91.6K | Buy |
753
+23
| +3% | +$2.8K | 0.01% | 184 |
|
|
2023
Q3 | $81.9K | Sell |
730
-25
| -3% | -$2.81K | 0.01% | 190 |
|
|
2023
Q2 | $110K | Sell |
755
-40
| -5% | -$5.82K | 0.01% | 172 |
|
|
2023
Q1 | $103K | Sell |
795
-225
| -22% | -$29.1K | 0.01% | 176 |
|
|
2022
Q4 | $130K | Hold |
1,020
| – | – | 0.02% | 166 |
|
|
2022
Q3 | $106K | Hold |
1,020
| – | – | 0.02% | 174 |
|
|
2022
Q2 | $107K | Sell |
1,020
-175
| -15% | -$18.4K | 0.01% | 175 |
|
|
2022
Q1 | $153K | Sell |
1,195
-118
| -9% | -$15.1K | 0.02% | 169 |
|
|
2021
Q4 | $162K | Sell |
1,313
-83
| -6% | -$10.2K | 0.02% | 169 |
|
|
2021
Q3 | $198K | Hold |
1,396
| – | – | 0.03% | 163 |
|
|
2021
Q2 | $218K | Sell |
1,396
-134
| -9% | -$20.9K | 0.03% | 162 |
|
|
2021
Q1 | $238K | Sell |
1,530
-77
| -5% | -$12K | 0.03% | 161 |
|
|
2020
Q4 | $241K | Sell |
1,607
-82
| -5% | -$12.3K | 0.05% | 147 |
|
|
2020
Q3 | $223K | Sell |
1,689
-103
| -6% | -$13.6K | 0.05% | 144 |
|
|
2020
Q2 | $208K | Sell |
1,792
-103
| -5% | -$12K | 0.05% | 147 |
|
|
2020
Q1 | $186K | Sell |
1,895
-129
| -6% | -$12.7K | 0.04% | 150 |
|
|
2019
Q4 | $294K | Sell |
2,024
-265
| -12% | -$38.5K | 0.06% | 144 |
|
|
2019
Q3 | $304K | Sell |
2,289
-128
| -5% | -$17K | 0.06% | 145 |
|
|
2019
Q2 | $276K | Sell |
2,417
-531
| -18% | -$60.6K | 0.06% | 153 |
|
|
2019
Q1 | $366K | Sell |
2,948
-103
| -3% | -$12.8K | 0.08% | 138 |
|
|
2018
Q4 | $308K | Buy |
3,051
+273
| +10% | +$27.6K | 0.08% | 145 |
|
|
2018
Q3 | $354K | Buy |
2,778
+288
| +12% | +$36.7K | 0.07% | 149 |
|
|
2018
Q2 | $269K | Hold |
2,490
| – | – | 0.06% | 153 |
|
|
2018
Q1 | $263K | Hold |
2,490
| – | – | 0.06% | 154 |
|
|
2017
Q4 | $291K | Hold |
2,490
| – | – | 0.07% | 146 |
|
|
2017
Q3 | $283K | Hold |
2,490
| – | – | 0.07% | 146 |
|
|
2017
Q2 | $311K | Sell |
2,490
-8
| -0.3% | -$999 | 0.07% | 147 |
|
|
2017
Q1 | $296K | Hold |
2,498
| – | – | 0.07% | 144 |
|
|
2016
Q4 | $251K | Hold |
2,498
| – | – | 0.06% | 145 |
|
|
2016
Q3 | $316K | Hold |
2,498
| – | – | 0.08% | 139 |
|
|
2016
Q2 | $292K | Hold |
2,498
| – | – | 0.08% | 145 |
|
|
2016
Q1 | $259K | Sell |
2,498
-335
| -12% | -$34.7K | 0.07% | 145 |
|
|
2015
Q4 | $282K | Sell |
2,833
-77
| -3% | -$7.67K | 0.08% | 138 |
|
|
2015
Q3 | $265K | Sell |
2,910
-77
| -3% | -$7.01K | 0.08% | 141 |
|
|
2015
Q2 | $317K | Sell |
2,987
-1,566
| -34% | -$166K | 0.09% | 141 |
|
|
2015
Q1 | $520K | Sell |
4,553
-592
| -12% | -$67.6K | 0.14% | 130 |
|
|
2014
Q4 | $567K | Sell |
5,145
-257
| -5% | -$28.3K | 0.15% | 125 |
|
|
2014
Q3 | $528K | Sell |
5,402
-52
| -1% | -$5.08K | 0.15% | 132 |
|
|
2014
Q2 | $550K | Sell |
5,454
-541
| -9% | -$54.6K | 0.15% | 135 |
|
|
2014
Q1 | $550K | Sell |
5,995
-257
| -4% | -$23.6K | 0.16% | 131 |
|
|
2013
Q4 | $566K | Sell |
6,252
-180
| -3% | -$16.3K | 0.16% | 125 |
|
|
2013
Q3 | $513K | Sell |
6,432
-67
| -1% | -$5.34K | 0.16% | 123 |
|
|
2013
Q2 | $473K | Buy |
+6,499
| New | +$473K | 0.15% | 123 |
|