Canandaigua National Bank & Trust’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,074
| Closed | -$204K | – | 325 |
|
|
2025
Q3 | $204K | Buy |
+2,074
| New | +$206K | 0.02% | 317 |
|
|
2025
Q2 | – | Sell |
-2,090
| Closed | -$237K | – | 319 |
|
|
2025
Q1 | $237K | Sell |
2,090
-16
| -0.8% | -$1.71K | 0.02% | 282 |
|
|
2024
Q4 | $222K | Hold |
2,106
| – | – | 0.02% | 304 |
|
|
2024
Q3 | $227K | Sell |
2,106
-645
| -23% | -$70.4K | 0.02% | 312 |
|
|
2024
Q2 | $299K | Buy |
2,751
+76
| +3% | +$8.96K | 0.03% | 248 |
|
|
2024
Q1 | $353K | Sell |
2,675
-125
| -4% | -$15.6K | 0.05% | 202 |
|
|
2023
Q4 | $341K | Sell |
2,800
-15
| -0.5% | -$1.67K | 0.05% | 199 |
|
|
2023
Q3 | $316K | Sell |
2,815
-44
| -2% | -$5.59K | 0.05% | 197 |
|
|
2023
Q2 | $416K | Buy |
2,859
+32
| +1% | +$4.35K | 0.07% | 182 |
|
|
2023
Q1 | $365K | Buy |
+2,827
| New | +$355K | 0.06% | 190 |
|
|
2020
Q1 | $311K | Sell |
3,171
-412
| -11% | -$54K | 0.07% | 180 |
|
|
2019
Q4 | $521K | Sell |
3,583
-114
| -3% | -$15.7K | 0.09% | 165 |
|
|
2019
Q3 | $493K | Sell |
3,697
-275
| -7% | -$35.5K | 0.09% | 167 |
|
|
2019
Q2 | $454K | Hold |
3,972
| – | – | 0.08% | 169 |
|
|
2019
Q1 | $492K | Buy |
3,972
+618
| +18% | +$70.2K | 0.09% | 157 |
|
|
2018
Q4 | $338K | Sell |
3,354
-304
| -8% | -$34.2K | 0.07% | 186 |
|
|
2018
Q3 | $467K | Sell |
3,658
-405
| -10% | -$48.2K | 0.08% | 169 |
|
|
2018
Q2 | $440K | Sell |
4,063
-12
| -0.3% | -$1.31K | 0.08% | 173 |
|
|
2018
Q1 | $431K | Buy |
4,075
+57
| +1% | +$6.62K | 0.06% | 225 |
|
|
2017
Q4 | $471K | Sell |
4,018
-29
| -0.7% | -$3.28K | 0.09% | 164 |
|
|
2017
Q3 | $460K | Sell |
4,047
-51
| -1% | -$5.89K | 0.09% | 165 |
|
|
2017
Q2 | $511K | Sell |
4,098
-23
| -0.6% | -$2.73K | 0.1% | 160 |
|
|
2017
Q1 | $488K | Sell |
4,121
-225
| -5% | -$25.5K | 0.14% | 129 |
|
|
2016
Q4 | $435K | Sell |
4,346
-32
| -0.7% | -$3.43K | 0.13% | 127 |
|
|
2016
Q3 | $553K | Sell |
4,378
-3
| -0.1% | -$371 | 0.16% | 123 |
|
|
2016
Q2 | $512K | Sell |
4,381
-103
| -2% | -$11.7K | 0.15% | 124 |
|
|
2016
Q1 | $464K | Buy |
4,484
+267
| +6% | +$25.8K | 0.14% | 129 |
|
|
2015
Q4 | $420K | Sell |
4,217
-41
| -1% | -$4.01K | 0.13% | 135 |
|
|
2015
Q3 | $388K | Buy |
4,258
+66
| +2% | +$6.62K | 0.12% | 138 |
|
|
2015
Q2 | $445K | Buy |
4,192
+370
| +10% | +$40.9K | 0.13% | 136 |
|
|
2015
Q1 | $436K | Buy |
3,822
+16
| +0.4% | +$1.83K | 0.13% | 136 |
|
|
2014
Q4 | $419K | Sell |
3,806
-103
| -3% | -$10.9K | 0.13% | 136 |
|
|
2014
Q3 | $382K | Buy |
3,909
+575
| +17% | +$56.6K | 0.13% | 137 |
|
|
2014
Q2 | $336K | Buy |
3,334
+56
| +2% | +$5.46K | 0.11% | 143 |
|
|
2014
Q1 | $301K | Sell |
3,278
-325
| -9% | -$30K | 0.1% | 147 |
|
|
2013
Q4 | $326K | Sell |
3,603
-62
| -2% | -$5.37K | 0.11% | 134 |
|
|
2013
Q3 | $292K | Sell |
3,665
-67
| -2% | -$5.27K | 0.11% | 139 |
|
|
2013
Q2 | $272K | Buy |
+3,732
| New | +$279K | 0.11% | 139 |
|
Other funds holding ZBH
Canandaigua National Bank & Trust's ZBH Position: Q4 2025 in Review
Canandaigua National Bank & Trust sold out of Zimmer Biomet (ZBH) in Q4 2025, closing a stake of 2,074 shares — an estimated $204K sold.
Canandaigua National Bank & Trust first reported a position in ZBH in Q2 2013 and held it in 38 quarters. The position peaked at $553K in Q3 2016. 946 funds tracked by Wall St. Rank hold ZBH as of Q4 2025.
- Canandaigua National Bank & Trust reported no remaining Zimmer Biomet position as of Q4 2025 after selling out during the quarter.
- Canandaigua National Bank & Trust sold 2,074 Zimmer Biomet shares in Q4 2025, an estimated $204K.
- Canandaigua National Bank & Trust first reported a position in Zimmer Biomet in Q2 2013 and held it in 38 quarters.
- Canandaigua National Bank & Trust's Zimmer Biomet position peaked at $553K in Q3 2016.
- 946 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2025.
Based on Canandaigua National Bank & Trust's 13F filing for Q4 2025, filed 30 Jan 2026.