Cape Cod Five Cents Savings Bank’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 | – | Sell |
-2,720
| Closed | -$305K | – | 244 |
|
|
2023
Q3 | $305K | Buy |
2,720
+1,125
| +71% | +$126K | 0.02% | 206 |
|
|
2023
Q2 | $232K | Sell |
1,595
-70
| -4% | -$10.2K | 0.02% | 178 |
|
|
2023
Q1 | $215K | Sell |
1,665
-316
| -16% | -$40.8K | 0.02% | 182 |
|
|
2022
Q4 | $253K | Sell |
1,981
-85
| -4% | -$10.8K | 0.03% | 176 |
|
|
2022
Q3 | $216K | Sell |
2,066
-20
| -1% | -$2.09K | 0.03% | 179 |
|
|
2022
Q2 | $220K | Sell |
2,086
-5
| -0.2% | -$527 | 0.02% | 185 |
|
|
2022
Q1 | $268K | Sell |
2,091
-263
| -11% | -$33.7K | 0.03% | 168 |
|
|
2021
Q4 | $291K | Sell |
2,354
-27
| -1% | -$3.34K | 0.03% | 165 |
|
|
2021
Q3 | $338K | Sell |
2,381
-24
| -1% | -$3.41K | 0.03% | 151 |
|
|
2021
Q2 | $375K | Sell |
2,405
-41
| -2% | -$6.39K | 0.04% | 144 |
|
|
2021
Q1 | $380K | Sell |
2,446
-227
| -8% | -$35.3K | 0.04% | 146 |
|
|
2020
Q4 | $400K | Sell |
2,673
-10
| -0.4% | -$1.5K | 0.05% | 143 |
|
|
2020
Q3 | $355K | Hold |
2,683
| – | – | 0.05% | 135 |
|
|
2020
Q2 | $311K | Sell |
2,683
-1,016
| -27% | -$118K | 0.04% | 144 |
|
|
2020
Q1 | $363K | Sell |
3,699
-304
| -8% | -$29.8K | 0.06% | 137 |
|
|
2019
Q4 | $581K | Sell |
4,003
-252
| -6% | -$36.6K | 0.07% | 121 |
|
|
2019
Q3 | $567K | Buy |
4,255
+41
| +1% | +$5.46K | 0.08% | 122 |
|
|
2019
Q2 | $482K | Sell |
4,214
-62
| -1% | -$7.09K | 0.07% | 136 |
|
|
2019
Q1 | $530K | Sell |
4,276
-592
| -12% | -$73.4K | 0.08% | 122 |
|
|
2018
Q4 | $491K | Hold |
4,868
| – | – | 0.08% | 121 |
|
|
2018
Q3 | $622K | Sell |
4,868
-72
| -1% | -$9.2K | 0.09% | 119 |
|
|
2018
Q2 | $535K | Sell |
4,940
-51
| -1% | -$5.52K | 0.08% | 121 |
|
|
2018
Q1 | $529K | Sell |
4,991
-649
| -12% | -$68.8K | 0.08% | 121 |
|
|
2017
Q4 | $661K | Sell |
5,640
-16
| -0.3% | -$1.88K | 0.1% | 123 |
|
|
2017
Q3 | $643K | Sell |
5,656
-15
| -0.3% | -$1.71K | 0.1% | 122 |
|
|
2017
Q2 | $707K | Sell |
5,671
-640
| -10% | -$79.8K | 0.11% | 125 |
|
|
2017
Q1 | $748K | Sell |
6,311
-41
| -0.6% | -$4.86K | 0.12% | 118 |
|
|
2016
Q4 | $637K | Hold |
6,352
| – | – | 0.11% | 106 |
|
|
2016
Q3 | $802K | Hold |
6,352
| – | – | 0.15% | 99 |
|
|
2016
Q2 | $742K | Sell |
6,352
-10
| -0.2% | -$1.17K | 0.14% | 108 |
|
|
2016
Q1 | $658K | Buy |
6,362
+288
| +5% | +$29.8K | 0.12% | 114 |
|
|
2015
Q4 | $605K | Sell |
6,074
-124
| -2% | -$12.4K | 0.12% | 118 |
|
|
2015
Q3 | $565K | Hold |
6,198
| – | – | 0.12% | 123 |
|
|
2015
Q2 | $657K | Sell |
6,198
-257
| -4% | -$27.2K | 0.12% | 122 |
|
|
2015
Q1 | $737K | Sell |
6,455
-41
| -0.6% | -$4.68K | 0.14% | 115 |
|
|
2014
Q4 | $716K | Sell |
6,496
-26
| -0.4% | -$2.87K | 0.13% | 116 |
|
|
2014
Q3 | $637K | Sell |
6,522
-288
| -4% | -$28.1K | 0.12% | 115 |
|
|
2014
Q2 | $687K | Buy |
6,810
+319
| +5% | +$32.2K | 0.13% | 111 |
|
|
2014
Q1 | $596K | Buy |
6,491
+1,030
| +19% | +$94.6K | 0.12% | 116 |
|
|
2013
Q4 | $494K | Sell |
5,461
-21
| -0.4% | -$1.9K | 0.11% | 125 |
|
|
2013
Q3 | $437K | Buy |
5,482
+836
| +18% | +$66.6K | 0.11% | 127 |
|
|
2013
Q2 | $338K | Buy |
+4,646
| New | +$338K | 0.09% | 140 |
|