Chevy Chase 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
Q2 | $9.63M | Buy |
105,613
+99
| +0.1% | +$9.03K | 0.03% | 414 |
|
|
2025
Q1 | $11.9M | Sell |
105,514
-1,074
| -1% | -$122K | 0.04% | 362 |
|
|
2024
Q4 | $11.3M | Sell |
106,588
-4,725
| -4% | -$499K | 0.03% | 379 |
|
|
2024
Q3 | $12M | Sell |
111,313
-3,227
| -3% | -$348K | 0.04% | 370 |
|
|
2024
Q2 | $12.4M | Sell |
114,540
-3,464
| -3% | -$376K | 0.04% | 346 |
|
|
2024
Q1 | $15.6M | Sell |
118,004
-858
| -0.7% | -$113K | 0.05% | 310 |
|
|
2023
Q4 | $14.5M | Sell |
118,862
-720
| -0.6% | -$87.6K | 0.05% | 310 |
|
|
2023
Q3 | $13.4M | Sell |
119,582
-2,526
| -2% | -$283K | 0.05% | 300 |
|
|
2023
Q2 | $17.8M | Sell |
122,108
-2,785
| -2% | -$405K | 0.07% | 266 |
|
|
2023
Q1 | $16.1M | Buy |
124,893
+1,152
| +0.9% | +$149K | 0.06% | 281 |
|
|
2022
Q4 | $15.8M | Sell |
123,741
-7,420
| -6% | -$946K | 0.07% | 272 |
|
|
2022
Q3 | $13.7M | Buy |
131,161
+1,153
| +0.9% | +$121K | 0.06% | 291 |
|
|
2022
Q2 | $13.7M | Buy |
130,008
+676
| +0.5% | +$71K | 0.06% | 305 |
|
|
2022
Q1 | $16.5M | Sell |
129,332
-3,259
| -2% | -$417K | 0.06% | 302 |
|
|
2021
Q4 | $16.4M | Sell |
132,591
-3,038
| -2% | -$375K | 0.05% | 313 |
|
|
2021
Q3 | $19.3M | Sell |
135,629
-5,161
| -4% | -$733K | 0.07% | 263 |
|
|
2021
Q2 | $22M | Sell |
140,790
-7,061
| -5% | -$1.1M | 0.07% | 247 |
|
|
2021
Q1 | $23M | Sell |
147,851
-10,410
| -7% | -$1.62M | 0.08% | 233 |
|
|
2020
Q4 | $23.7M | Sell |
158,261
-4,450
| -3% | -$666K | 0.08% | 225 |
|
|
2020
Q3 | $21.5M | Sell |
162,711
-13,271
| -8% | -$1.75M | 0.09% | 215 |
|
|
2020
Q2 | $20.4M | Sell |
175,982
-8,821
| -5% | -$1.02M | 0.08% | 225 |
|
|
2020
Q1 | $18.1M | Buy |
184,803
+3,061
| +2% | +$300K | 0.08% | 224 |
|
|
2019
Q4 | $26.4M | Buy |
181,742
+365
| +0.2% | +$53K | 0.1% | 210 |
|
|
2019
Q3 | $24.2M | Buy |
181,377
+995
| +0.6% | +$133K | 0.1% | 219 |
|
|
2019
Q2 | $20.6M | Buy |
180,382
+318
| +0.2% | +$36.4K | 0.09% | 245 |
|
|
2019
Q1 | $21.5M | Buy |
180,064
+2,259
| +1% | +$270K | 0.09% | 234 |
|
|
2018
Q4 | $17.9M | Buy |
177,805
+753
| +0.4% | +$75.8K | 0.09% | 233 |
|
|
2018
Q3 | $22.6M | Sell |
177,052
-4,070
| -2% | -$519K | 0.09% | 226 |
|
|
2018
Q2 | $19.6M | Sell |
181,122
-190
| -0.1% | -$20.6K | 0.08% | 246 |
|
|
2018
Q1 | $19.2M | Sell |
181,312
-2,756
| -1% | -$292K | 0.09% | 250 |
|
|
2017
Q4 | $21.6M | Buy |
184,068
+45
| +0% | +$5.27K | 0.09% | 246 |
|
|
2017
Q3 | $20.9M | Buy |
184,023
+2,718
| +1% | +$309K | 0.09% | 245 |
|
|
2017
Q2 | $22.6M | Buy |
181,305
+242
| +0.1% | +$30.2K | 0.11% | 217 |
|
|
2017
Q1 | $21.5M | Buy |
181,063
+6,404
| +4% | +$759K | 0.11% | 228 |
|
|
2016
Q4 | $17.5M | Buy |
174,659
+454
| +0.3% | +$45.5K | 0.09% | 246 |
|
|
2016
Q3 | $22M | Sell |
174,205
-2,879
| -2% | -$363K | 0.12% | 198 |
|
|
2016
Q2 | $20.7M | Buy |
177,084
+19,441
| +12% | +$2.27M | 0.12% | 210 |
|
|
2016
Q1 | $16.3M | Buy |
157,643
+10,406
| +7% | +$1.08M | 0.09% | 251 |
|
|
2015
Q4 | $14.7M | Buy |
147,237
+1,248
| +0.9% | +$124K | 0.09% | 266 |
|
|
2015
Q3 | $13.3M | Buy |
145,989
+4,915
| +3% | +$448K | 0.08% | 276 |
|
|
2015
Q2 | $15M | Buy |
141,074
+2,948
| +2% | +$313K | 0.09% | 260 |
|
|
2015
Q1 | $15.8M | Buy |
138,126
+4,829
| +4% | +$551K | 0.1% | 250 |
|
|
2014
Q4 | $14.7M | Sell |
133,297
-912
| -0.7% | -$100K | 0.09% | 256 |
|
|
2014
Q3 | $13.1M | Buy |
134,209
+8,949
| +7% | +$874K | 0.08% | 262 |
|
|
2014
Q2 | $12.6M | Sell |
125,260
-3,306
| -3% | -$333K | 0.09% | 263 |
|
|
2014
Q1 | $11.8M | Sell |
128,566
-1,517
| -1% | -$139K | 0.08% | 273 |
|
|
2013
Q4 | $11.8M | Buy |
130,083
+2,386
| +2% | +$216K | 0.09% | 264 |
|
|
2013
Q3 | $10.2M | Buy |
127,697
+3,718
| +3% | +$297K | 0.08% | 286 |
|
|
2013
Q2 | $9.02M | Buy |
+123,979
| New | +$9.02M | 0.08% | 292 |
|