Carnegie Investment Counsel’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
58,264
+3,543
| +6% | +$1.09M | 0.36% | 85 |
|
|
2025
Q1 | $12.2M | Buy |
54,721
+9,322
| +21% | +$2.08M | 0.29% | 106 |
|
|
2024
Q4 | $17.5M | Sell |
45,399
-178
| -0.4% | -$68.7K | 0.5% | 59 |
|
|
2024
Q3 | $16.9M | Buy |
45,577
+1,701
| +4% | +$630K | 0.5% | 56 |
|
|
2024
Q2 | $13.6M | Buy |
43,876
+2,676
| +6% | +$827K | 0.42% | 65 |
|
|
2024
Q1 | $12.4M | Buy |
41,200
+523
| +1% | +$158K | 0.39% | 75 |
|
|
2023
Q4 | $11.1M | Sell |
40,677
-7,655
| -16% | -$2.09M | 0.38% | 73 |
|
|
2023
Q3 | $11.4M | Buy |
48,332
+458
| +1% | +$108K | 0.44% | 63 |
|
|
2023
Q2 | $14.2M | Buy |
47,874
+1,250
| +3% | +$370K | 0.52% | 56 |
|
|
2023
Q1 | $14.8M | Buy |
46,624
+1,247
| +3% | +$397K | 0.59% | 48 |
|
|
2022
Q4 | $11.6M | Buy |
45,377
+2,176
| +5% | +$558K | 0.5% | 61 |
|
|
2022
Q3 | $11.3M | Buy |
43,201
+2,341
| +6% | +$613K | 0.54% | 54 |
|
|
2022
Q2 | $12M | Buy |
40,860
+456
| +1% | +$134K | 0.54% | 54 |
|
|
2022
Q1 | $16.7M | Buy |
40,404
+989
| +3% | +$409K | 0.61% | 46 |
|
|
2021
Q4 | $23.5M | Buy |
39,415
+520
| +1% | +$310K | 0.77% | 36 |
|
|
2021
Q3 | $20M | Sell |
38,895
-728
| -2% | -$375K | 0.75% | 41 |
|
|
2021
Q2 | $21M | Sell |
39,623
-105
| -0.3% | -$55.6K | 0.79% | 35 |
|
|
2021
Q1 | $19.3M | Sell |
39,728
-1,846
| -4% | -$895K | 0.81% | 31 |
|
|
2020
Q4 | $16M | Buy |
41,574
+219
| +0.5% | +$84.2K | 0.72% | 43 |
|
|
2020
Q3 | $10.5M | Buy |
41,355
+13,724
| +50% | +$3.47M | 0.53% | 60 |
|
|
2020
Q2 | $7.05M | Sell |
27,631
-185
| -0.7% | -$47.2K | 0.41% | 75 |
|
|
2020
Q1 | $5.11M | Buy |
27,816
+4,685
| +20% | +$861K | 0.36% | 84 |
|
|
2019
Q4 | $5.91M | Buy |
23,131
+30
| +0.1% | +$7.66K | 0.34% | 91 |
|
|
2019
Q3 | $4.77M | Buy |
23,101
+17,402
| +305% | +$3.59M | 0.3% | 101 |
|
|
2019
Q2 | $1.19M | Buy |
5,699
+2,195
| +63% | +$460K | 0.08% | 196 |
|
|
2019
Q1 | $734K | Buy |
3,504
+195
| +6% | +$40.8K | 0.05% | 246 |
|
|
2018
Q4 | $527K | Sell |
3,309
-4,459
| -57% | -$710K | 0.05% | 250 |
|
|
2018
Q3 | $1.4M | Buy |
7,768
+4,559
| +142% | +$824K | 0.12% | 173 |
|
|
2018
Q2 | $521K | Buy |
3,209
+154
| +5% | +$25K | 0.04% | 265 |
|
|
2018
Q1 | $475K | Buy |
+3,055
| New | +$475K | 0.04% | 254 |
|