CNB Bank’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-69
| Closed | -$6.8K | – | 522 |
|
|
2025
Q3 | $6.8K | Sell |
69
-145
| -68% | -$14.4K | ﹤0.01% | 428 |
|
|
2025
Q2 | $19.5K | Hold |
214
| – | – | 0.01% | 329 |
|
|
2025
Q1 | $24.2K | Hold |
214
| – | – | 0.01% | 293 |
|
|
2024
Q4 | $22.6K | Sell |
214
-82
| -28% | -$8.8K | 0.01% | 306 |
|
|
2024
Q3 | $32K | Sell |
296
-100
| -25% | -$10.9K | 0.01% | 299 |
|
|
2024
Q2 | $43K | Sell |
396
-113
| -22% | -$13.3K | 0.02% | 261 |
|
|
2024
Q1 | $67.2K | Sell |
509
-27
| -5% | -$3.37K | 0.03% | 222 |
|
|
2023
Q4 | $65.2K | Sell |
536
-32
| -6% | -$3.57K | 0.04% | 218 |
|
|
2023
Q3 | $63.7K | Sell |
568
-26
| -4% | -$3.3K | 0.04% | 216 |
|
|
2023
Q2 | $86.5K | Sell |
594
-80
| -12% | -$10.9K | 0.05% | 191 |
|
|
2023
Q1 | $87.1K | Sell |
674
-50
| -7% | -$6.28K | 0.05% | 186 |
|
|
2022
Q4 | $92.3K | Sell |
724
-66
| -8% | -$7.66K | 0.06% | 180 |
|
|
2022
Q3 | $83K | Sell |
790
-15
| -2% | -$1.65K | 0.06% | 183 |
|
|
2022
Q2 | $85K | Hold |
805
| – | – | 0.06% | 181 |
|
|
2022
Q1 | $103K | Sell |
805
-163
| -17% | -$19.6K | 0.06% | 180 |
|
|
2021
Q4 | $120K | Sell |
968
-300
| -24% | -$39.3K | 0.07% | 176 |
|
|
2021
Q3 | $181K | Sell |
1,268
-212
| -14% | -$31.2K | 0.11% | 153 |
|
|
2021
Q2 | $231K | Sell |
1,480
-183
| -11% | -$29.6K | 0.14% | 142 |
|
|
2021
Q1 | $259K | Sell |
1,663
-104
| -6% | -$16.1K | 0.18% | 121 |
|
|
2020
Q4 | $264K | Sell |
1,767
-82
| -4% | -$11.6K | 0.2% | 112 |
|
|
2020
Q3 | $245K | Sell |
1,849
-796
| -30% | -$104K | 0.21% | 102 |
|
|
2020
Q2 | $307K | Sell |
2,645
-389
| -13% | -$44.8K | 0.27% | 93 |
|
|
2020
Q1 | $298K | Sell |
3,034
-512
| -14% | -$67.1K | 0.32% | 88 |
|
|
2019
Q4 | $515K | Sell |
3,546
-460
| -11% | -$63.5K | 0.44% | 71 |
|
|
2019
Q3 | $534K | Sell |
4,006
-1,480
| -27% | -$191K | 0.49% | 59 |
|
|
2019
Q2 | $627K | Sell |
5,486
-990
| -15% | -$116K | 0.54% | 56 |
|
|
2019
Q1 | $803K | Buy |
6,476
+685
| +12% | +$77.8K | 0.41% | 42 |
|
|
2018
Q4 | $584K | Buy |
5,791
+645
| +13% | +$72.5K | 0.37% | 45 |
|
|
2018
Q3 | $656K | Sell |
5,146
-226
| -4% | -$26.9K | 0.38% | 39 |
|
|
2018
Q2 | $581K | Sell |
5,372
-82
| -2% | -$8.93K | 0.34% | 41 |
|
|
2018
Q1 | $577K | Buy |
5,454
+619
| +13% | +$71.9K | 0.34% | 43 |
|
|
2017
Q4 | $566K | Buy |
+4,835
| New | +$547K | 0.34% | 44 |
|
Other funds holding ZBH
