Curbstone Financial Management Corp’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 | – | Sell |
-4,266
| Closed | -$483K | – | 206 |
|
2025
Q1 | $483K | Buy |
4,266
+140
| +3% | +$15.8K | 0.1% | 166 |
|
2024
Q4 | $436K | Sell |
4,126
-100
| -2% | -$10.6K | 0.09% | 177 |
|
2024
Q3 | $456K | Hold |
4,226
| – | – | 0.1% | 179 |
|
2024
Q2 | $459K | Hold |
4,226
| – | – | 0.1% | 173 |
|
2024
Q1 | $558K | Hold |
4,226
| – | – | 0.12% | 158 |
|
2023
Q4 | $514K | Buy |
4,226
+30
| +0.7% | +$3.65K | 0.12% | 161 |
|
2023
Q3 | $471K | Buy |
4,196
+120
| +3% | +$13.5K | 0.12% | 159 |
|
2023
Q2 | $593K | Hold |
4,076
| – | – | 0.14% | 141 |
|
2023
Q1 | $527K | Sell |
4,076
-50
| -1% | -$6.46K | 0.13% | 150 |
|
2022
Q4 | $526K | Sell |
4,126
-40
| -1% | -$5.1K | 0.13% | 153 |
|
2022
Q3 | $436K | Buy |
4,166
+48
| +1% | +$5.02K | 0.11% | 167 |
|
2022
Q2 | $433K | Sell |
4,118
-1,500
| -27% | -$158K | 0.1% | 170 |
|
2022
Q1 | $719K | Sell |
5,618
-169
| -3% | -$21.6K | 0.13% | 149 |
|
2021
Q4 | $714K | Hold |
5,787
| – | – | 0.13% | 154 |
|
2021
Q3 | $822K | Buy |
5,787
+206
| +4% | +$29.3K | 0.16% | 133 |
|
2021
Q2 | $871K | Hold |
5,581
| – | – | 0.16% | 124 |
|
2021
Q1 | $867K | Hold |
5,581
| – | – | 0.17% | 119 |
|
2020
Q4 | $835K | Buy |
5,581
+145
| +3% | +$21.7K | 0.17% | 120 |
|
2020
Q3 | $719K | Buy |
5,436
+43
| +0.8% | +$5.69K | 0.17% | 125 |
|
2020
Q2 | $625K | Hold |
5,393
| – | – | 0.16% | 129 |
|
2020
Q1 | $529K | Sell |
5,393
-206
| -4% | -$20.2K | 0.16% | 136 |
|
2019
Q4 | $814K | Hold |
5,599
| – | – | 0.19% | 125 |
|
2019
Q3 | $746K | Hold |
5,599
| – | – | 0.19% | 127 |
|
2019
Q2 | $640K | Buy |
5,599
+51
| +0.9% | +$5.83K | 0.17% | 140 |
|
2019
Q1 | $688K | Sell |
5,548
-51
| -0.9% | -$6.32K | 0.19% | 134 |
|
2018
Q4 | $564K | Buy |
5,599
+515
| +10% | +$51.9K | 0.17% | 137 |
|
2018
Q3 | $649K | Buy |
5,084
+154
| +3% | +$19.7K | 0.17% | 138 |
|
2018
Q2 | $533K | Hold |
4,930
| – | – | 0.15% | 147 |
|
2018
Q1 | $522K | Buy |
4,930
+2,517
| +104% | +$267K | 0.15% | 146 |
|
2017
Q4 | $283K | Sell |
2,413
-2,414
| -50% | -$283K | 0.16% | 141 |
|
2017
Q3 | $549K | Buy |
4,827
+2,991
| +163% | +$340K | 0.16% | 142 |
|
2017
Q2 | $229K | Hold |
1,836
| – | – | 0.14% | 153 |
|
2017
Q1 | $218K | Buy |
+1,836
| New | +$218K | 0.13% | 160 |
|
2015
Q3 | – | Sell |
-2,006
| Closed | -$213K | – | 167 |
|
2015
Q2 | $213K | Sell |
2,006
-62
| -3% | -$6.58K | 0.14% | 154 |
|
2015
Q1 | $236K | Hold |
2,068
| – | – | 0.16% | 142 |
|
2014
Q4 | $228K | Buy |
+2,068
| New | +$228K | 0.18% | 128 |
|