Covington Capital Management’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $26K | Hold |
250
| – | – | ﹤0.01% | 678 |
|
|
2022
Q2 | $26K | Sell |
250
-204
| -45% | -$21.2K | ﹤0.01% | 666 |
|
|
2022
Q1 | $58K | Buy |
454
+193
| +74% | +$24.7K | ﹤0.01% | 556 |
|
|
2021
Q4 | $32K | Hold |
261
| – | – | ﹤0.01% | 605 |
|
|
2021
Q3 | $37K | Sell |
261
-100
| -28% | -$14.2K | ﹤0.01% | 587 |
|
|
2021
Q2 | $56K | Buy |
361
+103
| +40% | +$16K | ﹤0.01% | 525 |
|
|
2021
Q1 | $40K | Hold |
258
| – | – | ﹤0.01% | 504 |
|
|
2020
Q4 | $39K | Hold |
258
| – | – | ﹤0.01% | 495 |
|
|
2020
Q3 | $34K | Hold |
258
| – | – | ﹤0.01% | 481 |
|
|
2020
Q2 | $30K | Hold |
258
| – | – | ﹤0.01% | 492 |
|
|
2020
Q1 | $25K | Sell |
258
-38
| -13% | -$3.68K | ﹤0.01% | 501 |
|
|
2019
Q4 | $43K | Buy |
296
+8
| +3% | +$1.16K | ﹤0.01% | 493 |
|
|
2019
Q3 | $38K | Buy |
288
+30
| +12% | +$3.96K | ﹤0.01% | 476 |
|
|
2019
Q2 | $29K | Hold |
258
| – | – | ﹤0.01% | 497 |
|
|
2019
Q1 | $32K | Hold |
258
| – | – | ﹤0.01% | 475 |
|
|
2018
Q4 | $26K | Hold |
258
| – | – | ﹤0.01% | 508 |
|
|
2018
Q3 | $33K | Hold |
258
| – | – | ﹤0.01% | 468 |
|
|
2018
Q2 | $28K | Hold |
258
| – | – | ﹤0.01% | 500 |
|
|
2018
Q1 | $27K | Sell |
258
-566
| -69% | -$59.2K | ﹤0.01% | 507 |
|
|
2017
Q4 | $97K | Hold |
824
| – | – | 0.01% | 358 |
|
|
2017
Q3 | $94K | Buy |
+824
| New | +$94K | 0.01% | 352 |
|
|
2015
Q1 | – | Sell |
-1,869
| Closed | -$206K | – | 262 |
|
|
2014
Q4 | $206K | Buy |
+1,869
| New | +$206K | 0.02% | 258 |
|
|
2014
Q3 | – | Sell |
-2,678
| Closed | -$273K | – | 260 |
|
|
2014
Q2 | $273K | Buy |
2,678
+232
| +9% | +$23.7K | 0.02% | 228 |
|
|
2014
Q1 | $225K | Hold |
2,446
| – | – | 0.02% | 233 |
|
|
2013
Q4 | $221K | Buy |
+2,446
| New | +$221K | 0.02% | 226 |
|