Bank of America’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Buy |
471,016
+139,352
| +42% | +$43M | 0.01% | 859 |
|
|
2025
Q1 | $93.7M | Sell |
331,664
-58,562
| -15% | -$16.5M | 0.01% | 1018 |
|
|
2024
Q4 | $151M | Sell |
390,226
-100,673
| -21% | -$38.9M | 0.01% | 731 |
|
|
2024
Q3 | $182M | Sell |
490,899
-118,819
| -19% | -$44M | 0.01% | 695 |
|
|
2024
Q2 | $188M | Buy |
609,718
+12,802
| +2% | +$3.95M | 0.02% | 654 |
|
|
2024
Q1 | $180M | Buy |
596,916
+133,657
| +29% | +$40.3M | 0.02% | 678 |
|
|
2023
Q4 | $127M | Buy |
463,259
+126,372
| +38% | +$34.5M | 0.01% | 741 |
|
|
2023
Q3 | $79.7M | Buy |
336,887
+217,409
| +182% | +$51.4M | 0.01% | 897 |
|
|
2023
Q2 | $35.3M | Sell |
119,478
-83,233
| -41% | -$24.6M | ﹤0.01% | 1368 |
|
|
2023
Q1 | $64.5M | Buy |
202,711
+13,331
| +7% | +$4.24M | 0.01% | 1058 |
|
|
2022
Q4 | $48.6M | Sell |
189,380
-9,415
| -5% | -$2.41M | 0.01% | 1153 |
|
|
2022
Q3 | $52.1M | Sell |
198,795
-55,281
| -22% | -$14.5M | 0.01% | 1095 |
|
|
2022
Q2 | $74.7M | Buy |
254,076
+21,325
| +9% | +$6.27M | 0.01% | 931 |
|
|
2022
Q1 | $96.3M | Buy |
232,751
+38,995
| +20% | +$16.1M | 0.01% | 899 |
|
|
2021
Q4 | $115M | Sell |
193,756
-3,559
| -2% | -$2.12M | 0.01% | 820 |
|
|
2021
Q3 | $102M | Buy |
197,315
+5,429
| +3% | +$2.8M | 0.01% | 873 |
|
|
2021
Q2 | $102M | Buy |
191,886
+8,515
| +5% | +$4.51M | 0.01% | 877 |
|
|
2021
Q1 | $89M | Buy |
183,371
+31,732
| +21% | +$15.4M | 0.01% | 887 |
|
|
2020
Q4 | $58.3M | Sell |
151,639
-71,660
| -32% | -$27.5M | 0.01% | 977 |
|
|
2020
Q3 | $56.4M | Buy |
223,299
+52,606
| +31% | +$13.3M | 0.01% | 944 |
|
|
2020
Q2 | $43.7M | Sell |
170,693
-35,088
| -17% | -$8.98M | 0.01% | 1015 |
|
|
2020
Q1 | $37.8M | Buy |
205,781
+18,579
| +10% | +$3.41M | 0.01% | 1007 |
|
|
2019
Q4 | $47.8M | Buy |
187,202
+10,503
| +6% | +$2.68M | 0.01% | 1060 |
|
|
2019
Q3 | $36.5M | Buy |
176,699
+42,953
| +32% | +$8.86M | 0.01% | 1173 |
|
|
2019
Q2 | $28M | Sell |
133,746
-24,987
| -16% | -$5.23M | ﹤0.01% | 1350 |
|
|
2019
Q1 | $33.3M | Buy |
158,733
+52,496
| +49% | +$11M | 0.01% | 1258 |
|
|
2018
Q4 | $16.9M | Sell |
106,237
-30,343
| -22% | -$4.83M | ﹤0.01% | 1553 |
|
|
2018
Q3 | $24.2M | Sell |
136,580
-29,063
| -18% | -$5.14M | ﹤0.01% | 1434 |
|
|
2018
Q2 | $23.7M | Sell |
165,643
-1,599
| -1% | -$229K | ﹤0.01% | 1456 |
|
|
2018
Q1 | $23.3M | Buy |
167,242
+22,605
| +16% | +$3.15M | ﹤0.01% | 1434 |
|
|
2017
Q4 | $15M | Sell |
144,637
-17,921
| -11% | -$1.86M | ﹤0.01% | 1765 |
|
|
2017
Q3 | $17.7M | Sell |
162,558
-32,265
| -17% | -$3.5M | ﹤0.01% | 1725 |
|
|
2017
Q2 | $19.6M | Sell |
194,823
-121,992
| -39% | -$12.3M | ﹤0.01% | 1513 |
|
|
2017
Q1 | $28.9M | Sell |
316,815
-29,650
| -9% | -$2.71M | 0.01% | 1230 |
|
|
2016
Q4 | $29.7M | Buy |
346,465
+51,422
| +17% | +$4.41M | 0.01% | 1148 |
|
|
2016
Q3 | $20.5M | Buy |
295,043
+90,957
| +45% | +$6.33M | ﹤0.01% | 1360 |
|
|
2016
Q2 | $10.2M | Buy |
204,086
+182,006
| +824% | +$9.12M | ﹤0.01% | 1829 |
|
|
2016
Q1 | $1.52M | Sell |
22,080
-13,292
| -38% | -$917K | ﹤0.01% | 3180 |
|
|
2015
Q4 | $2.46M | Buy |
35,372
+4,414
| +14% | +$307K | ﹤0.01% | 2924 |
|
|
2015
Q3 | $2.37M | Buy |
30,958
+17,766
| +135% | +$1.36M | ﹤0.01% | 2927 |
|
|
2015
Q2 | $1.46M | Sell |
13,192
-9,163
| -41% | -$1.02M | ﹤0.01% | 3010 |
|
|
2015
Q1 | $2.03M | Sell |
22,355
-11,458
| -34% | -$1.04M | ﹤0.01% | 2567 |
|
|
2014
Q4 | $2.62M | Sell |
33,813
-51,685
| -60% | -$4M | ﹤0.01% | 2387 |
|
|
2014
Q3 | $6.07M | Buy |
85,498
+25,796
| +43% | +$1.83M | ﹤0.01% | 1837 |
|
|
2014
Q2 | $4.91M | Sell |
59,702
-20,117
| -25% | -$1.66M | ﹤0.01% | 1994 |
|
|
2014
Q1 | $5.54M | Buy |
79,819
+50,623
| +173% | +$3.51M | ﹤0.01% | 1820 |
|
|
2013
Q4 | $1.58M | Buy |
29,196
+5,989
| +26% | +$324K | ﹤0.01% | 2739 |
|
|
2013
Q3 | $1.06M | Sell |
23,207
-611
| -3% | -$27.8K | ﹤0.01% | 2959 |
|
|
2013
Q2 | $1.04M | Buy |
+23,818
| New | +$1.04M | ﹤0.01% | 3102 |
|