BP’s Zimmer Biomet ZBH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,862	Closed	-$782K	–	544
2021 Q2	$782K	Sell	4,862 -2,165	-31%	-$348K	0.03%	289
2021 Q1	$1.13M	Sell	7,027 -1,600	-19%	-$256K	0.04%	267
2020 Q4	$1.33M	Sell	8,627 -8,959	-51%	-$1.38M	0.04%	262
2020 Q3	$2.39M	Sell	17,586 -3,414	-16%	-$465K	0.06%	251
2020 Q2	$2.51M	Hold	21,000	–	–	0.09%	233
2020 Q1	$2.12M	Hold	21,000	–	–	0.09%	221
2019 Q4	$3.14M	Hold	21,000	–	–	0.11%	208
2019 Q3	$2.88M	Buy	21,000 +1,000	+5%	+$137K	0.11%	218
2019 Q2	$2.35M	Sell	20,000 -3,000	-13%	-$353K	0.09%	261
2019 Q1	$2.94M	Hold	23,000	–	–	0.11%	211
2018 Q4	$2.39M	Sell	23,000 -2,500	-10%	-$259K	0.1%	226
2018 Q3	$3.35M	Buy	+25,500	New	+$3.35M	0.1%	214
2018 Q2	–	Sell	-24,000	Closed	-$2.62M	–	523
2018 Q1	$2.62M	Hold	24,000	–	–	0.1%	250
2017 Q4	$2.9M	Hold	24,000	–	–	0.1%	236
2017 Q3	$2.81M	Hold	24,000	–	–	0.1%	246
2017 Q2	$3.08M	Hold	24,000	–	–	0.11%	229
2017 Q1	$2.93M	Hold	24,000	–	–	0.11%	229
2016 Q4	$2.48M	Sell	24,000 -11,000	-31%	-$1.14M	0.09%	264
2016 Q3	$4.55M	Hold	35,000	–	–	0.18%	158
2016 Q2	$4.21M	Buy	35,000 +16,000	+84%	+$1.93M	0.17%	167
2016 Q1	$2.03M	Buy	+19,000	New	+$2.03M	0.08%	256
2015 Q2	–	Sell	-25,000	Closed	-$2.93M	–	302
2015 Q1	$2.93M	Hold	25,000	–	–	0.09%	237
2014 Q4	$2.84M	Buy	25,000 +5,000	+25%	+$567K	0.07%	242
2014 Q3	$2.01M	Hold	20,000	–	–	0.06%	259
2014 Q2	$2.08M	Sell	20,000 -100,000	-83%	-$10.4M	0.07%	241
2014 Q1	$11.4M	Hold	120,000	–	–	0.38%	62
2013 Q4	$11.2M	Buy	+120,000	New	+$11.2M	0.41%	66