Carroll Financial Associates’s Zimmer Biomet ZBH Stock Holding History

Carroll Financial Associates’s Portfolio ZBH Stock Details ZBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$414K	Sell	3,338 -161	-5%	-$20K	0.02%	272
2021 Q3	$497K	Sell	3,499 -5	-0.1%	-$710	0.03%	256
2021 Q2	$547K	Sell	3,504 -79	-2%	-$12.3K	0.03%	244
2021 Q1	$556K	Buy	3,583 +35	+1%	+$5.43K	0.03%	237
2020 Q4	$530K	Buy	3,548 +8	+0.2%	+$1.2K	0.04%	235
2020 Q3	$467K	Sell	3,540 -306	-8%	-$40.4K	0.04%	224
2020 Q2	$445K	Hold	3,846	–	–	0.04%	235
2020 Q1	$377K	Buy	3,846 +1,030	+37%	+$101K	0.04%	228
2019 Q4	$409K	Sell	2,816 -250	-8%	-$36.3K	0.03%	245
2019 Q3	$408K	Hold	3,066	–	–	0.04%	242
2019 Q2	$350K	Buy	3,066 +212	+7%	+$24.2K	0.03%	258
2019 Q1	$353K	Hold	2,854	–	–	0.03%	235
2018 Q4	$287K	Sell	2,854 -206	-7%	-$20.7K	0.03%	224
2018 Q3	$390K	Buy	3,060 +2	+0.1%	+$255	0.04%	205
2018 Q2	$330K	Sell	3,058 -124	-4%	-$13.4K	0.04%	220
2018 Q1	$336K	Buy	3,182 +210	+7%	+$22.2K	0.04%	218
2017 Q4	$348K	Hold	2,972	–	–	0.04%	211
2017 Q3	$343K	Buy	2,972 +107	+4%	+$12.3K	0.04%	208
2017 Q2	$357K	Buy	2,865 +309	+12%	+$38.5K	0.04%	205
2017 Q1	$303K	Sell	2,556 -42	-2%	-$4.98K	0.04%	213
2016 Q4	$260K	Hold	2,598	–	–	0.04%	215
2016 Q3	$327K	Hold	2,598	–	–	0.05%	182
2016 Q2	$303K	Hold	2,598	–	–	0.05%	182
2016 Q1	$268K	Hold	2,598	–	–	0.05%	190
2015 Q4	$258K	Buy	2,598 +103	+4%	+$10.2K	0.05%	175
2015 Q3	$234K	Buy	2,495 +149	+6%	+$14K	0.05%	180
2015 Q2	$249K	Buy	2,346 +1,069	+84%	+$113K	0.06%	171
2015 Q1	$146K	Hold	1,277	–	–	0.06%	159
2014 Q4	$143K	Sell	1,277 -1,069	-46%	-$120K	0.09%	133
2014 Q3	$253K	Hold	2,346	–	–	0.08%	135
2014 Q2	$237K	Buy	2,346 +1	+0%	+$101	0.07%	153
2014 Q1	$215K	Sell	2,345 -1	-0%	-$92	0.07%	145
2013 Q4	$212K	Buy	2,346 +207	+10%	+$18.7K	0.08%	140
2013 Q3	$170K	Sell	2,139 -7,126	-77%	-$566K	0.06%	153
2013 Q2	$674K	Buy	+9,265	New	+$674K	0.33%	58