Central Trust Company’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 | $116K | Hold |
376
| – | – | ﹤0.01% | 652 |
|
2025
Q1 | $106K | Sell |
376
-84
| -18% | -$23.7K | ﹤0.01% | 651 |
|
2024
Q4 | $178K | Sell |
460
-15
| -3% | -$5.79K | ﹤0.01% | 580 |
|
2024
Q3 | $176K | Sell |
475
-109
| -19% | -$40.4K | ﹤0.01% | 569 |
|
2024
Q2 | $180K | Sell |
584
-550
| -49% | -$170K | ﹤0.01% | 565 |
|
2024
Q1 | $342K | Sell |
1,134
-100
| -8% | -$30.1K | 0.01% | 478 |
|
2023
Q4 | $337K | Sell |
1,234
-159
| -11% | -$43.5K | 0.01% | 462 |
|
2023
Q3 | $329K | Sell |
1,393
-562
| -29% | -$133K | 0.01% | 466 |
|
2023
Q2 | $578K | Sell |
1,955
-100
| -5% | -$29.6K | 0.02% | 396 |
|
2023
Q1 | $653K | Buy |
2,055
+7
| +0.3% | +$2.23K | 0.02% | 368 |
|
2022
Q4 | $525K | Sell |
2,048
-124
| -6% | -$31.8K | 0.02% | 384 |
|
2022
Q3 | $569K | Sell |
2,172
-233
| -10% | -$61K | 0.02% | 355 |
|
2022
Q2 | $707K | Sell |
2,405
-696
| -22% | -$205K | 0.02% | 329 |
|
2022
Q1 | $1.28M | Sell |
3,101
-39
| -1% | -$16.1K | 0.04% | 287 |
|
2021
Q4 | $1.87M | Sell |
3,140
-10
| -0.3% | -$5.95K | 0.05% | 253 |
|
2021
Q3 | $1.62M | Sell |
3,150
-1,918
| -38% | -$988K | 0.06% | 248 |
|
2021
Q2 | $2.68M | Sell |
5,068
-953
| -16% | -$505K | 0.1% | 185 |
|
2021
Q1 | $2.92M | Sell |
6,021
-707
| -11% | -$343K | 0.11% | 151 |
|
2020
Q4 | $2.59M | Sell |
6,728
-168
| -2% | -$64.5K | 0.11% | 159 |
|
2020
Q3 | $1.74M | Buy |
6,896
+2,175
| +46% | +$549K | 0.08% | 189 |
|
2020
Q2 | $1.21M | Sell |
4,721
-124
| -3% | -$31.7K | 0.06% | 212 |
|
2020
Q1 | $890K | Sell |
4,845
-583
| -11% | -$107K | 0.05% | 234 |
|
2019
Q4 | $1.39M | Sell |
5,428
-135
| -2% | -$34.5K | 0.07% | 212 |
|
2019
Q3 | $1.15M | Sell |
5,563
-260
| -4% | -$53.7K | 0.06% | 228 |
|
2019
Q2 | $1.14M | Sell |
5,823
-1,395
| -19% | -$272K | 0.06% | 226 |
|
2019
Q1 | $1.51M | Buy |
7,218
+805
| +13% | +$169K | 0.09% | 188 |
|
2018
Q4 | $1.02M | Buy |
6,413
+1,699
| +36% | +$270K | 0.07% | 220 |
|
2018
Q3 | $834K | Buy |
4,714
+1,070
| +29% | +$189K | 0.05% | 265 |
|
2018
Q2 | $522K | Buy |
3,644
+3,460
| +1,880% | +$496K | 0.03% | 328 |
|
2018
Q1 | $26K | Buy |
184
+150
| +441% | +$21.2K | ﹤0.01% | 788 |
|
2017
Q4 | $4K | Hold |
34
| – | – | ﹤0.01% | 1128 |
|
2017
Q3 | $4K | Buy |
+34
| New | +$4K | ﹤0.01% | 1098 |
|
2015
Q3 | – | Sell |
-224
| Closed | -$25K | – | 1252 |
|
2015
Q2 | $25K | Hold |
224
| – | – | ﹤0.01% | 809 |
|
2015
Q1 | $20K | Hold |
224
| – | – | ﹤0.01% | 829 |
|
2014
Q4 | $17K | Buy |
+224
| New | +$17K | ﹤0.01% | 866 |
|
2014
Q1 | – | Sell |
-40
| Closed | -$2K | – | 1232 |
|
2013
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 1103 |
|
2013
Q3 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 1120 |
|