Bartlett & Co’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $401K | Sell |
3,292
-200
| -6% | -$24.4K | 0.01% | 375 |
|
|
2023
Q3 | $393K | Hold |
3,492
| – | – | 0.01% | 365 |
|
|
2023
Q2 | $509K | Buy |
3,492
+1,800
| +106% | +$262K | 0.01% | 343 |
|
|
2023
Q1 | $219K | Hold |
1,692
| – | – | ﹤0.01% | 371 |
|
|
2022
Q4 | $216K | Hold |
1,692
| – | – | ﹤0.01% | 377 |
|
|
2022
Q3 | $177K | Sell |
1,692
-39
| -2% | -$4.08K | ﹤0.01% | 392 |
|
|
2022
Q2 | $182K | Sell |
1,731
-887
| -34% | -$93.3K | ﹤0.01% | 388 |
|
|
2022
Q1 | $335K | Sell |
2,618
-79
| -3% | -$10.1K | 0.01% | 335 |
|
|
2021
Q4 | $333K | Hold |
2,697
| – | – | 0.01% | 340 |
|
|
2021
Q3 | $383K | Sell |
2,697
-91
| -3% | -$12.9K | 0.01% | 279 |
|
|
2021
Q2 | $435K | Sell |
2,788
-28
| -1% | -$4.37K | 0.01% | 272 |
|
|
2021
Q1 | $438K | Buy |
2,816
+51
| +2% | +$7.93K | 0.01% | 273 |
|
|
2020
Q4 | $414K | Hold |
2,765
| – | – | 0.01% | 272 |
|
|
2020
Q3 | $365K | Sell |
2,765
-27
| -1% | -$3.56K | 0.01% | 266 |
|
|
2020
Q2 | $324K | Sell |
2,792
-1,356
| -33% | -$157K | 0.01% | 271 |
|
|
2020
Q1 | $407K | Buy |
+4,148
| New | +$407K | 0.01% | 245 |
|
|
2019
Q3 | $654K | Buy |
4,908
+752
| +18% | +$100K | 0.02% | 232 |
|
|
2019
Q2 | $475K | Sell |
4,156
-94
| -2% | -$10.7K | 0.02% | 210 |
|
|
2019
Q1 | $527K | Buy |
4,250
+8
| +0.2% | +$992 | 0.02% | 197 |
|
|
2018
Q4 | $427K | Sell |
4,242
-937
| -18% | -$94.3K | 0.02% | 208 |
|
|
2018
Q3 | $661K | Buy |
5,179
+108
| +2% | +$13.8K | 0.02% | 186 |
|
|
2018
Q2 | $549K | Buy |
5,071
+3
| +0.1% | +$325 | 0.02% | 197 |
|
|
2018
Q1 | $536K | Hold |
5,068
| – | – | 0.02% | 192 |
|
|
2017
Q4 | $594K | Buy |
5,068
+196
| +4% | +$23K | 0.02% | 189 |
|
|
2017
Q3 | $554K | Hold |
4,872
| – | – | 0.02% | 186 |
|
|
2017
Q2 | $607K | Sell |
4,872
-124
| -2% | -$15.4K | 0.03% | 183 |
|
|
2017
Q1 | $592K | Sell |
4,996
-103
| -2% | -$12.2K | 0.03% | 187 |
|
|
2016
Q4 | $511K | Sell |
5,099
-215
| -4% | -$21.5K | 0.02% | 191 |
|
|
2016
Q3 | $671K | Buy |
5,314
+124
| +2% | +$15.7K | 0.03% | 172 |
|
|
2016
Q2 | $607K | Hold |
5,190
| – | – | 0.03% | 178 |
|
|
2016
Q1 | $537K | Hold |
5,190
| – | – | 0.03% | 182 |
|
|
2015
Q4 | $517K | Hold |
5,190
| – | – | 0.03% | 188 |
|
|
2015
Q3 | $473K | Sell |
5,190
-86
| -2% | -$7.84K | 0.03% | 189 |
|
|
2015
Q2 | $559K | Buy |
5,276
+86
| +2% | +$9.11K | 0.03% | 184 |
|
|
2015
Q1 | $592K | Sell |
5,190
-86
| -2% | -$9.81K | 0.03% | 171 |
|
|
2014
Q4 | $581K | Buy |
5,276
+58
| +1% | +$6.39K | 0.03% | 174 |
|
|
2014
Q3 | $509K | Sell |
5,218
-241
| -4% | -$23.5K | 0.02% | 189 |
|
|
2014
Q2 | $550K | Sell |
5,459
-603
| -10% | -$60.8K | 0.03% | 187 |
|
|
2014
Q1 | $557K | Hold |
6,062
| – | – | 0.03% | 182 |
|
|
2013
Q4 | $548K | Sell |
6,062
-303
| -5% | -$27.4K | 0.03% | 183 |
|
|
2013
Q3 | $508K | Sell |
6,365
-206
| -3% | -$16.4K | 0.03% | 184 |
|
|
2013
Q2 | $478K | Buy |
+6,571
| New | +$478K | 0.03% | 181 |
|