Bahl & Gaynor’s Zebra Technologies ZBRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-800	Closed	-$309K	–	348
2024 Q4	$309K	Hold	800	–	–	﹤0.01%	311
2024 Q3	$296K	Hold	800	–	–	﹤0.01%	313
2024 Q2	$247K	Hold	800	–	–	﹤0.01%	314
2024 Q1	$241K	Hold	800	–	–	﹤0.01%	315
2023 Q4	$219K	Buy	+800	New	+$219K	﹤0.01%	317
2023 Q3	–	Sell	-800	Closed	-$237K	–	349
2023 Q2	$237K	Hold	800	–	–	﹤0.01%	326
2023 Q1	$254K	Hold	800	–	–	﹤0.01%	316
2022 Q4	$205K	Hold	800	–	–	﹤0.01%	331
2022 Q3	$210K	Hold	800	–	–	﹤0.01%	310
2022 Q2	$235K	Hold	800	–	–	﹤0.01%	308
2022 Q1	$331K	Hold	800	–	–	﹤0.01%	304
2021 Q4	$476K	Hold	800	–	–	﹤0.01%	291
2021 Q3	$412K	Hold	800	–	–	﹤0.01%	297
2021 Q2	$424K	Hold	800	–	–	﹤0.01%	301
2021 Q1	$388K	Hold	800	–	–	﹤0.01%	304
2020 Q4	$307K	Hold	800	–	–	﹤0.01%	307
2020 Q3	$202K	Hold	800	–	–	﹤0.01%	322
2020 Q2	$205K	Buy	+800	New	+$205K	﹤0.01%	321
2020 Q1	–	Sell	-800	Closed	-$204K	–	366
2019 Q4	$204K	Buy	+800	New	+$204K	﹤0.01%	353
2019 Q2	–	Sell	-1,100	Closed	-$230K	–	363
2019 Q1	$230K	Buy	+1,100	New	+$230K	﹤0.01%	335