Balentine LLC’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,516
| Closed | -$369K | – | 734 |
|
|
2022
Q2 | $369K | Buy |
3,516
+272
| +8% | +$28.5K | 0.01% | 386 |
|
|
2022
Q1 | $415K | Buy |
+3,244
| New | +$415K | 0.01% | 330 |
|
|
2021
Q4 | – | Sell |
-1,620
| Closed | -$230K | – | 464 |
|
|
2021
Q3 | $230K | Buy |
+1,620
| New | +$230K | 0.01% | 218 |
|
|
2020
Q3 | – | Sell |
-625
| Closed | -$72K | – | 867 |
|
|
2020
Q2 | $72K | Buy |
625
+17
| +3% | +$1.96K | ﹤0.01% | 186 |
|
|
2020
Q1 | $60K | Buy |
608
+8
| +1% | +$789 | ﹤0.01% | 164 |
|
|
2019
Q4 | $87K | Buy |
600
+536
| +838% | +$77.7K | ﹤0.01% | 131 |
|
|
2019
Q3 | $9K | Buy |
64
+30
| +88% | +$4.22K | ﹤0.01% | 383 |
|
|
2019
Q2 | $4K | Buy |
+34
| New | +$4K | ﹤0.01% | 569 |
|
|
2018
Q1 | – | Sell |
-559
| Closed | -$66K | – | 537 |
|
|
2017
Q4 | $66K | Hold |
559
| – | – | 0.01% | 247 |
|
|
2017
Q3 | $64K | Sell |
559
-59
| -10% | -$6.76K | 0.01% | 235 |
|
|
2017
Q2 | $77K | Hold |
618
| – | – | 0.01% | 199 |
|
|
2017
Q1 | $73K | Buy |
618
+530
| +602% | +$62.6K | 0.01% | 193 |
|
|
2016
Q4 | $9K | Hold |
88
| – | – | ﹤0.01% | 417 |
|
|
2016
Q3 | $11K | Hold |
88
| – | – | ﹤0.01% | 354 |
|
|
2016
Q2 | $10K | Buy |
88
+59
| +203% | +$6.71K | ﹤0.01% | 355 |
|
|
2016
Q1 | $3K | Buy |
+29
| New | +$3K | ﹤0.01% | 312 |
|