Compton Capital Management’s Zimmer Biomet ZBH Stock Holding History

Compton Capital Management’s Portfolio ZBH Stock Details ZBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,340	Closed	-$555K	–	156
2022 Q1	$555K	Sell	4,340 -408	-9%	-$52.2K	0.16%	107
2021 Q4	$586K	Buy	4,748 +1,390	+41%	+$172K	0.15%	108
2021 Q3	$477K	Hold	3,358	–	–	0.14%	113
2021 Q2	$524K	Sell	3,358 -51	-1%	-$7.96K	0.15%	105
2021 Q1	$530K	Hold	3,409	–	–	0.17%	103
2020 Q4	$510K	Hold	3,409	–	–	0.17%	91
2020 Q3	$451K	Hold	3,409	–	–	0.17%	89
2020 Q2	$395K	Buy	3,409 +515	+18%	+$59.7K	0.17%	91
2020 Q1	$284K	Hold	2,894	–	–	0.14%	104
2019 Q4	$421K	Hold	2,894	–	–	0.16%	96
2019 Q3	$386K	Sell	2,894 -155	-5%	-$20.7K	0.16%	101
2019 Q2	$349K	Sell	3,049 -103	-3%	-$11.8K	0.15%	105
2019 Q1	$391K	Hold	3,152	–	–	0.17%	104
2018 Q4	$317K	Hold	3,152	–	–	0.15%	111
2018 Q3	$402K	Hold	3,152	–	–	0.16%	111
2018 Q2	$341K	Hold	3,152	–	–	0.14%	118
2018 Q1	$334K	Hold	3,152	–	–	0.14%	120
2017 Q4	$369K	Buy	3,152 +129	+4%	+$15.1K	0.16%	113
2017 Q3	$344K	Sell	3,023 -286	-9%	-$32.5K	0.15%	115
2017 Q2	$413K	Hold	3,309	–	–	0.19%	104
2017 Q1	$392K	Buy	3,309 +80	+2%	+$9.48K	0.19%	101
2016 Q4	$324K	Sell	3,229 -3,229	-50%	-$324K	0.17%	106
2016 Q3	$785K	Buy	6,458 +3,229	+100%	+$393K	0.22%	94
2016 Q2	$377K	Buy	3,229 +77	+2%	+$8.99K	0.21%	101
2016 Q1	$326K	Hold	3,152	–	–	0.18%	100
2015 Q4	$314K	Buy	3,152 +309	+11%	+$30.8K	0.18%	103
2015 Q3	$259K	Sell	2,843 -492	-15%	-$44.8K	0.09%	115
2015 Q2	$354K	Hold	3,335	–	–	0.19%	101
2015 Q1	$381K	Hold	3,335	–	–	0.21%	99
2014 Q4	$367K	Sell	3,335 -721	-18%	-$79.3K	0.2%	103
2014 Q3	$396K	Sell	4,056 -151	-4%	-$14.7K	0.22%	100
2014 Q2	$424K	Hold	4,207	–	–	0.23%	94
2014 Q1	$386K	Hold	4,207	–	–	0.22%	96
2013 Q4	$381K	Hold	4,207	–	–	0.22%	98
2013 Q3	$335K	Hold	4,207	–	–	0.2%	104
2013 Q2	$306K	Buy	+4,207	New	+$306K	0.19%	106