Chemung Canal Trust’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-47,623
| Closed | -$5.03M | – | 126 |
|
|
2024
Q4 | $5.03M | Sell |
47,623
-2,009
| -4% | -$212K | 1.05% | 32 |
|
|
2024
Q3 | $5.36M | Buy |
49,632
+6,909
| +16% | +$746K | 1.08% | 31 |
|
|
2024
Q2 | $4.64M | Buy |
42,723
+701
| +2% | +$76.1K | 0.9% | 38 |
|
|
2024
Q1 | $5.55M | Buy |
42,022
+37,564
| +843% | +$4.96M | 1.07% | 33 |
|
|
2023
Q4 | $543K | Buy |
4,458
+860
| +24% | +$105K | 0.11% | 83 |
|
|
2023
Q3 | $404K | Sell |
3,598
-30,238
| -89% | -$3.39M | 0.09% | 90 |
|
|
2023
Q2 | $4.93M | Buy |
33,836
+155
| +0.5% | +$22.6K | 1.06% | 33 |
|
|
2023
Q1 | $4.35M | Buy |
33,681
+29,768
| +761% | +$3.85M | 1% | 35 |
|
|
2022
Q4 | $499K | Sell |
3,913
-692
| -15% | -$88.2K | 0.11% | 92 |
|
|
2022
Q3 | $481K | Buy |
4,605
+13
| +0.3% | +$1.36K | 0.12% | 91 |
|
|
2022
Q2 | $483K | Buy |
4,592
+44
| +1% | +$4.63K | 0.11% | 92 |
|
|
2022
Q1 | $581K | Sell |
4,548
-2,385
| -34% | -$305K | 0.11% | 92 |
|
|
2021
Q4 | $855K | Sell |
6,933
-3,499
| -34% | -$432K | 0.15% | 83 |
|
|
2021
Q3 | $1.48M | Sell |
10,432
-27,226
| -72% | -$3.87M | 0.28% | 73 |
|
|
2021
Q2 | $5.88M | Sell |
37,658
-24,394
| -39% | -$3.81M | 1.12% | 38 |
|
|
2021
Q1 | $9.64M | Buy |
62,052
+13,515
| +28% | +$2.1M | 1.93% | 16 |
|
|
2020
Q4 | $7.26M | Buy |
48,537
+17,416
| +56% | +$2.61M | 1.53% | 23 |
|
|
2020
Q3 | $4.11M | Buy |
31,121
+3,302
| +12% | +$436K | 0.98% | 40 |
|
|
2020
Q2 | $3.22M | Buy |
27,819
+18,513
| +199% | +$2.15M | 0.84% | 45 |
|
|
2020
Q1 | $913K | Sell |
9,306
-133
| -1% | -$13K | 0.28% | 65 |
|
|
2019
Q4 | $1.37M | Buy |
9,439
+3,390
| +56% | +$493K | 0.31% | 74 |
|
|
2019
Q3 | $806K | Buy |
6,049
+2,781
| +85% | +$371K | 0.2% | 76 |
|
|
2019
Q2 | $373K | Hold |
3,268
| – | – | 0.09% | 92 |
|
|
2019
Q1 | $405K | Hold |
3,268
| – | – | 0.1% | 91 |
|
|
2018
Q4 | $330K | Hold |
3,268
| – | – | 0.09% | 83 |
|
|
2018
Q3 | $418K | Hold |
3,268
| – | – | 0.09% | 90 |
|
|
2018
Q2 | $353K | Hold |
3,268
| – | – | 0.09% | 96 |
|
|
2018
Q1 | $346K | Hold |
3,268
| – | – | 0.08% | 95 |
|
|
2017
Q4 | $383K | Hold |
3,268
| – | – | 0.08% | 94 |
|
|
2017
Q3 | $372K | Sell |
3,268
-737
| -18% | -$83.9K | 0.08% | 94 |
|
|
2017
Q2 | $500K | Sell |
4,005
-105
| -3% | -$13.1K | 0.12% | 90 |
|
|
2017
Q1 | $487K | Hold |
4,110
| – | – | 0.11% | 89 |
|
|
2016
Q4 | $412K | Sell |
4,110
-247
| -6% | -$24.8K | 0.1% | 93 |
|
|
2016
Q3 | $550K | Sell |
4,357
-330
| -7% | -$41.7K | 0.13% | 87 |
|
|
2016
Q2 | $548K | Sell |
4,687
-804
| -15% | -$94K | 0.13% | 84 |
|
|
2016
Q1 | $568K | Sell |
5,491
-1,927
| -26% | -$199K | 0.13% | 84 |
|
|
2015
Q4 | $739K | Sell |
7,418
-947
| -11% | -$94.3K | 0.17% | 88 |
|
|
2015
Q3 | $763K | Buy |
8,365
+396
| +5% | +$36.1K | 0.19% | 95 |
|
|
2015
Q2 | $845K | Sell |
7,969
-1,456
| -15% | -$154K | 0.19% | 92 |
|
|
2015
Q1 | $1.08M | Sell |
9,425
-36
| -0.4% | -$4.11K | 0.22% | 89 |
|
|
2014
Q4 | $1.04M | Sell |
9,461
-122
| -1% | -$13.4K | 0.21% | 91 |
|
|
2014
Q3 | $936K | Sell |
9,583
-1,203
| -11% | -$118K | 0.19% | 88 |
|
|
2014
Q2 | $1.09M | Hold |
10,786
| – | – | 0.22% | 84 |
|
|
2014
Q1 | $991K | Sell |
10,786
-26
| -0.2% | -$2.39K | 0.2% | 81 |
|
|
2013
Q4 | $978K | Buy |
10,812
+219
| +2% | +$19.8K | 0.2% | 82 |
|
|
2013
Q3 | $844K | Buy |
10,593
+232
| +2% | +$18.5K | 0.18% | 84 |
|
|
2013
Q2 | $754K | Buy |
+10,361
| New | +$754K | 0.17% | 85 |
|