Carnegie Investment Counsel’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,816
| Closed | -$240K | – | 508 |
|
|
2024
Q1 | $240K | Buy |
+1,816
| New | +$240K | 0.01% | 448 |
|
|
2023
Q3 | – | Sell |
-1,546
| Closed | -$225K | – | 508 |
|
|
2023
Q2 | $225K | Sell |
1,546
-200
| -11% | -$29.1K | 0.01% | 455 |
|
|
2023
Q1 | $226K | Sell |
1,746
-1
| -0.1% | -$129 | 0.01% | 476 |
|
|
2022
Q4 | $223K | Buy |
+1,747
| New | +$223K | 0.01% | 470 |
|
|
2017
Q1 | – | Sell |
-2,401
| Closed | -$242K | – | 355 |
|
|
2016
Q4 | $242K | Hold |
2,401
| – | – | 0.03% | 293 |
|
|
2016
Q3 | $296K | Hold |
2,401
| – | – | 0.04% | 256 |
|
|
2016
Q2 | $288K | Buy |
2,401
+378
| +19% | +$45.3K | 0.04% | 266 |
|
|
2016
Q1 | $206K | Buy |
+2,023
| New | +$206K | 0.03% | 286 |
|
|
2015
Q2 | – | Sell |
-2,023
| Closed | -$229K | – | 304 |
|
|
2015
Q1 | $229K | Hold |
2,023
| – | – | 0.04% | 266 |
|
|
2014
Q4 | $233K | Buy |
+2,023
| New | +$233K | 0.04% | 256 |
|
|
2014
Q3 | – | Sell |
-2,023
| Closed | -$204K | – | 310 |
|
|
2014
Q2 | $204K | Buy |
+2,023
| New | +$204K | 0.05% | 226 |
|