Chesley Taft & Associates’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 | $795K | Hold |
2,579
| – | – | 0.04% | 226 |
|
|
2025
Q1 | $729K | Hold |
2,579
| – | – | 0.04% | 230 |
|
|
2024
Q4 | $996K | Hold |
2,579
| – | – | 0.05% | 199 |
|
|
2024
Q3 | $955K | Hold |
2,579
| – | – | 0.05% | 196 |
|
|
2024
Q2 | $797K | Hold |
2,579
| – | – | 0.04% | 209 |
|
|
2024
Q1 | $777K | Hold |
2,579
| – | – | 0.04% | 209 |
|
|
2023
Q4 | $705K | Hold |
2,579
| – | – | 0.04% | 211 |
|
|
2023
Q3 | $610K | Sell |
2,579
-13
| -0.5% | -$3.08K | 0.04% | 211 |
|
|
2023
Q2 | $767K | Hold |
2,592
| – | – | 0.05% | 197 |
|
|
2023
Q1 | $824K | Hold |
2,592
| – | – | 0.05% | 189 |
|
|
2022
Q4 | $665K | Sell |
2,592
-22
| -0.8% | -$5.64K | 0.05% | 199 |
|
|
2022
Q3 | $685K | Sell |
2,614
-891
| -25% | -$233K | 0.05% | 191 |
|
|
2022
Q2 | $1.03M | Sell |
3,505
-26
| -0.7% | -$7.64K | 0.07% | 166 |
|
|
2022
Q1 | $1.42M | Hold |
3,531
| – | – | 0.08% | 155 |
|
|
2021
Q4 | $2.1M | Sell |
3,531
-50
| -1% | -$29.8K | 0.11% | 138 |
|
|
2021
Q3 | $1.85M | Sell |
3,581
-55
| -2% | -$28.4K | 0.11% | 138 |
|
|
2021
Q2 | $1.93M | Hold |
3,636
| – | – | 0.11% | 141 |
|
|
2021
Q1 | $1.79M | Sell |
3,636
-1,150
| -24% | -$567K | 0.11% | 141 |
|
|
2020
Q4 | $1.84M | Hold |
4,786
| – | – | 0.12% | 131 |
|
|
2020
Q3 | $1.21M | Hold |
4,786
| – | – | 0.09% | 150 |
|
|
2020
Q2 | $1.23M | Hold |
4,786
| – | – | 0.09% | 149 |
|
|
2020
Q1 | $879K | Hold |
4,786
| – | – | 0.08% | 150 |
|
|
2019
Q4 | $1.22M | Hold |
4,786
| – | – | 0.09% | 153 |
|
|
2019
Q3 | $988K | Hold |
4,786
| – | – | 0.08% | 156 |
|
|
2019
Q2 | $1M | Hold |
4,786
| – | – | 0.08% | 155 |
|
|
2019
Q1 | $1M | Sell |
4,786
-50
| -1% | -$10.5K | 0.08% | 155 |
|
|
2018
Q4 | $770K | Hold |
4,836
| – | – | 0.07% | 166 |
|
|
2018
Q3 | $855K | Hold |
4,836
| – | – | 0.07% | 179 |
|
|
2018
Q2 | $693K | Hold |
4,836
| – | – | 0.06% | 196 |
|
|
2018
Q1 | $673K | Hold |
4,836
| – | – | 0.06% | 196 |
|
|
2017
Q4 | $502K | Hold |
4,836
| – | – | 0.04% | 224 |
|
|
2017
Q3 | $525K | Hold |
4,836
| – | – | 0.05% | 217 |
|
|
2017
Q2 | $486K | Hold |
4,836
| – | – | 0.04% | 218 |
|
|
2017
Q1 | $441K | Hold |
4,836
| – | – | 0.04% | 227 |
|
|
2016
Q4 | $415K | Hold |
4,836
| – | – | 0.04% | 226 |
|
|
2016
Q3 | $337K | Hold |
4,836
| – | – | 0.03% | 221 |
|
|
2016
Q2 | $242K | Hold |
4,836
| – | – | 0.02% | 234 |
|
|
2016
Q1 | $334K | Hold |
4,836
| – | – | 0.04% | 217 |
|
|
2015
Q4 | $337K | Sell |
4,836
-1,500
| -24% | -$105K | 0.04% | 220 |
|
|
2015
Q3 | $485K | Hold |
6,336
| – | – | 0.05% | 176 |
|
|
2015
Q2 | $704K | Hold |
6,336
| – | – | 0.07% | 157 |
|
|
2015
Q1 | $575K | Hold |
6,336
| – | – | 0.06% | 174 |
|
|
2014
Q4 | $490K | Hold |
6,336
| – | – | 0.05% | 186 |
|
|
2014
Q3 | $450K | Hold |
6,336
| – | – | 0.05% | 187 |
|
|
2014
Q2 | $522K | Hold |
6,336
| – | – | 0.05% | 182 |
|
|
2014
Q1 | $440K | Hold |
6,336
| – | – | 0.05% | 190 |
|
|
2013
Q4 | $343K | Hold |
6,336
| – | – | 0.03% | 232 |
|
|
2013
Q3 | $289K | Hold |
6,336
| – | – | 0.03% | 233 |
|
|
2013
Q2 | $275K | Buy |
+6,336
| New | +$275K | 0.03% | 235 |
|