Capital Bank & Trust’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-176,012
| Closed | -$27.5M | – | 198 |
|
|
2021
Q2 | $27.5M | Buy |
176,012
+9,042
| +5% | +$1.41M | 0.32% | 87 |
|
|
2021
Q1 | $26M | Buy |
166,970
+5,581
| +3% | +$867K | 0.31% | 86 |
|
|
2020
Q4 | $24.1M | Buy |
+161,389
| New | +$24.1M | 0.29% | 89 |
|
|
2020
Q2 | – | Sell |
-618
| Closed | -$61K | – | 683 |
|
|
2020
Q1 | $61K | Hold |
618
| – | – | ﹤0.01% | 390 |
|
|
2019
Q4 | $90K | Sell |
618
-37
| -6% | -$5.39K | ﹤0.01% | 373 |
|
|
2019
Q3 | $87K | Buy |
655
+37
| +6% | +$4.92K | ﹤0.01% | 379 |
|
|
2019
Q2 | $71K | Sell |
618
-147
| -19% | -$16.9K | ﹤0.01% | 394 |
|
|
2019
Q1 | $95K | Buy |
765
+147
| +24% | +$18.3K | ﹤0.01% | 347 |
|
|
2018
Q4 | $62K | Hold |
618
| – | – | ﹤0.01% | 394 |
|
|
2018
Q3 | $79K | Hold |
618
| – | – | ﹤0.01% | 393 |
|
|
2018
Q2 | $67K | Sell |
618
-127
| -17% | -$13.8K | ﹤0.01% | 392 |
|
|
2018
Q1 | $79K | Hold |
745
| – | – | ﹤0.01% | 350 |
|
|
2017
Q4 | $87K | Hold |
745
| – | – | ﹤0.01% | 370 |
|
|
2017
Q3 | $85K | Hold |
745
| – | – | ﹤0.01% | 338 |
|
|
2017
Q2 | $93K | Buy |
+745
| New | +$93K | ﹤0.01% | 316 |
|