Asset Dedication LLC’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.02K | Sell |
66
-135
| -67% | -$12.3K | ﹤0.01% | 894 |
|
|
2025
Q1 | $22.8K | Sell |
201
-70
| -26% | -$7.92K | ﹤0.01% | 623 |
|
|
2024
Q4 | $28.6K | Buy |
271
+70
| +35% | +$7.39K | ﹤0.01% | 574 |
|
|
2024
Q3 | $21.7K | Buy |
201
+66
| +49% | +$7.13K | ﹤0.01% | 672 |
|
|
2024
Q2 | $14.7K | Hold |
135
| – | – | ﹤0.01% | 747 |
|
|
2024
Q1 | $18K | Hold |
135
| – | – | ﹤0.01% | 609 |
|
|
2023
Q4 | $16K | Sell |
135
-115
| -46% | -$13.6K | ﹤0.01% | 617 |
|
|
2023
Q3 | $28K | Sell |
250
-40
| -14% | -$4.48K | ﹤0.01% | 513 |
|
|
2023
Q2 | $43K | Buy |
290
+40
| +16% | +$5.93K | ﹤0.01% | 461 |
|
|
2023
Q1 | $32K | Hold |
250
| – | – | ﹤0.01% | 486 |
|
|
2022
Q4 | $32K | Hold |
250
| – | – | ﹤0.01% | 475 |
|
|
2022
Q3 | $26K | Hold |
250
| – | – | ﹤0.01% | 484 |
|
|
2022
Q2 | $26K | Hold |
250
| – | – | ﹤0.01% | 265 |
|
|
2022
Q1 | $32K | Sell |
250
-8
| -3% | -$1.02K | ﹤0.01% | 490 |
|
|
2021
Q4 | $32K | Hold |
258
| – | – | ﹤0.01% | 479 |
|
|
2021
Q3 | $37K | Hold |
258
| – | – | ﹤0.01% | 467 |
|
|
2021
Q2 | $40K | Hold |
258
| – | – | 0.01% | 435 |
|
|
2021
Q1 | $40K | Hold |
258
| – | – | 0.01% | 361 |
|
|
2020
Q4 | $39K | Hold |
258
| – | – | 0.01% | 387 |
|
|
2020
Q3 | $34K | Hold |
258
| – | – | 0.01% | 371 |
|
|
2020
Q2 | $30K | Hold |
258
| – | – | 0.01% | 360 |
|
|
2020
Q1 | $26K | Buy |
258
+129
| +100% | +$13K | 0.01% | 371 |
|
|
2019
Q4 | $18K | Buy |
+129
| New | +$18K | 0.01% | 409 |
|
|
2019
Q2 | – | Sell |
-258
| Closed | -$32K | – | 648 |
|
|
2019
Q1 | $32K | Hold |
258
| – | – | 0.01% | 320 |
|
|
2018
Q4 | $26K | Hold |
258
| – | – | 0.01% | 326 |
|
|
2018
Q3 | $33K | Hold |
258
| – | – | 0.01% | 297 |
|
|
2018
Q2 | $28K | Hold |
258
| – | – | 0.01% | 339 |
|
|
2018
Q1 | $27K | Buy |
+258
| New | +$27K | 0.01% | 288 |
|
|
2016
Q2 | – | Sell |
-3
| Closed | – | – | 472 |
|
|
2016
Q1 | $0 | Sell |
3
-319
| -99% | – | ﹤0.01% | 664 |
|
|
2015
Q4 | $32K | Buy |
+322
| New | +$32K | 0.02% | 277 |
|