CNB Bank’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 | $19.5K | Hold |
214
| – | – | 0.01% | 329 |
|
|
2025
Q1 | $24.2K | Hold |
214
| – | – | 0.01% | 293 |
|
|
2024
Q4 | $22.6K | Sell |
214
-82
| -28% | -$8.66K | 0.01% | 306 |
|
|
2024
Q3 | $32K | Sell |
296
-100
| -25% | -$10.8K | 0.01% | 299 |
|
|
2024
Q2 | $43K | Sell |
396
-113
| -22% | -$12.3K | 0.02% | 261 |
|
|
2024
Q1 | $67.2K | Sell |
509
-27
| -5% | -$3.56K | 0.03% | 222 |
|
|
2023
Q4 | $65.2K | Sell |
536
-32
| -6% | -$3.89K | 0.04% | 218 |
|
|
2023
Q3 | $63.7K | Sell |
568
-26
| -4% | -$2.92K | 0.04% | 216 |
|
|
2023
Q2 | $86.5K | Sell |
594
-80
| -12% | -$11.6K | 0.05% | 191 |
|
|
2023
Q1 | $87.1K | Sell |
674
-50
| -7% | -$6.46K | 0.05% | 186 |
|
|
2022
Q4 | $92.3K | Sell |
724
-66
| -8% | -$8.42K | 0.06% | 180 |
|
|
2022
Q3 | $83K | Sell |
790
-15
| -2% | -$1.58K | 0.06% | 183 |
|
|
2022
Q2 | $85K | Hold |
805
| – | – | 0.06% | 181 |
|
|
2022
Q1 | $103K | Sell |
805
-163
| -17% | -$20.9K | 0.06% | 180 |
|
|
2021
Q4 | $120K | Sell |
968
-300
| -24% | -$37.2K | 0.07% | 176 |
|
|
2021
Q3 | $181K | Sell |
1,268
-212
| -14% | -$30.3K | 0.11% | 153 |
|
|
2021
Q2 | $231K | Sell |
1,480
-183
| -11% | -$28.6K | 0.14% | 142 |
|
|
2021
Q1 | $259K | Sell |
1,663
-104
| -6% | -$16.2K | 0.18% | 121 |
|
|
2020
Q4 | $264K | Sell |
1,767
-82
| -4% | -$12.3K | 0.2% | 112 |
|
|
2020
Q3 | $245K | Sell |
1,849
-796
| -30% | -$105K | 0.21% | 102 |
|
|
2020
Q2 | $307K | Sell |
2,645
-389
| -13% | -$45.2K | 0.27% | 93 |
|
|
2020
Q1 | $298K | Sell |
3,034
-512
| -14% | -$50.3K | 0.32% | 88 |
|
|
2019
Q4 | $515K | Sell |
3,546
-460
| -11% | -$66.8K | 0.44% | 71 |
|
|
2019
Q3 | $534K | Sell |
4,006
-1,480
| -27% | -$197K | 0.49% | 59 |
|
|
2019
Q2 | $627K | Sell |
5,486
-990
| -15% | -$113K | 0.54% | 56 |
|
|
2019
Q1 | $803K | Buy |
6,476
+685
| +12% | +$84.9K | 0.41% | 42 |
|
|
2018
Q4 | $584K | Buy |
5,791
+645
| +13% | +$65K | 0.37% | 45 |
|
|
2018
Q3 | $656K | Sell |
5,146
-226
| -4% | -$28.8K | 0.38% | 39 |
|
|
2018
Q2 | $581K | Sell |
5,372
-82
| -2% | -$8.87K | 0.34% | 41 |
|
|
2018
Q1 | $577K | Buy |
5,454
+619
| +13% | +$65.5K | 0.34% | 43 |
|
|
2017
Q4 | $566K | Buy |
+4,835
| New | +$566K | 0.34% | 44 |
|