Dearborn Partners’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Buy |
1,200
+45
| +4% | +$13.9K | 0.02% | 200 |
|
|
2025
Q1 | $326K | Buy |
1,155
+70
| +6% | +$19.8K | 0.02% | 202 |
|
|
2024
Q4 | $419K | Hold |
1,085
| – | – | 0.02% | 185 |
|
|
2024
Q3 | $402K | Hold |
1,085
| – | – | 0.02% | 197 |
|
|
2024
Q2 | $335K | Hold |
1,085
| – | – | 0.01% | 202 |
|
|
2024
Q1 | $327K | Hold |
1,085
| – | – | 0.01% | 199 |
|
|
2023
Q4 | $297K | Hold |
1,085
| – | – | 0.01% | 202 |
|
|
2023
Q3 | $257K | Sell |
1,085
-204
| -16% | -$48.3K | 0.01% | 207 |
|
|
2023
Q2 | $381K | Buy |
1,289
+4
| +0.3% | +$1.18K | 0.01% | 166 |
|
|
2023
Q1 | $409K | Hold |
1,285
| – | – | 0.02% | 160 |
|
|
2022
Q4 | $329K | Sell |
1,285
-4
| -0.3% | -$1.03K | 0.01% | 182 |
|
|
2022
Q3 | $338K | Buy |
1,289
+4
| +0.3% | +$1.05K | 0.01% | 179 |
|
|
2022
Q2 | $378K | Sell |
1,285
-5
| -0.4% | -$1.47K | 0.02% | 169 |
|
|
2022
Q1 | $534K | Hold |
1,290
| – | – | 0.02% | 159 |
|
|
2021
Q4 | $768K | Sell |
1,290
-10
| -0.8% | -$5.95K | 0.03% | 134 |
|
|
2021
Q3 | $670K | Sell |
1,300
-10
| -0.8% | -$5.15K | 0.03% | 133 |
|
|
2021
Q2 | $694K | Sell |
1,310
-20
| -2% | -$10.6K | 0.03% | 134 |
|
|
2021
Q1 | $645K | Hold |
1,330
| – | – | 0.03% | 132 |
|
|
2020
Q4 | $511K | Sell |
1,330
-20
| -1% | -$7.68K | 0.02% | 152 |
|
|
2020
Q3 | $341K | Sell |
1,350
-20
| -1% | -$5.05K | 0.02% | 173 |
|
|
2020
Q2 | $351K | Sell |
1,370
-20
| -1% | -$5.12K | 0.02% | 164 |
|
|
2020
Q1 | $255K | Sell |
1,390
-20
| -1% | -$3.67K | 0.02% | 186 |
|
|
2019
Q4 | $360K | Sell |
1,410
-40
| -3% | -$10.2K | 0.02% | 174 |
|
|
2019
Q3 | $299K | Hold |
1,450
| – | – | 0.02% | 178 |
|
|
2019
Q2 | $304K | Hold |
1,450
| – | – | 0.02% | 160 |
|
|
2019
Q1 | $304K | Sell |
1,450
-25
| -2% | -$5.24K | 0.02% | 153 |
|
|
2018
Q4 | $235K | Sell |
1,475
-1,850
| -56% | -$295K | 0.02% | 171 |
|
|
2018
Q3 | $588K | Hold |
3,325
| – | – | 0.04% | 111 |
|
|
2018
Q2 | $476K | Hold |
3,325
| – | – | 0.04% | 109 |
|
|
2018
Q1 | $463K | Sell |
3,325
-100
| -3% | -$13.9K | 0.04% | 113 |
|
|
2017
Q4 | $356K | Hold |
3,425
| – | – | 0.03% | 132 |
|
|
2017
Q3 | $372K | Hold |
3,425
| – | – | 0.03% | 125 |
|
|
2017
Q2 | $344K | Hold |
3,425
| – | – | 0.03% | 131 |
|
|
2017
Q1 | $313K | Hold |
3,425
| – | – | 0.02% | 135 |
|
|
2016
Q4 | $294K | Hold |
3,425
| – | – | 0.02% | 138 |
|
|
2016
Q3 | $238K | Buy |
+3,425
| New | +$238K | 0.02% | 166 |
|
|
2016
Q2 | – | Sell |
-3,425
| Closed | -$236K | – | 187 |
|
|
2016
Q1 | $236K | Hold |
3,425
| – | – | 0.02% | 171 |
|
|
2015
Q4 | $239K | Hold |
3,425
| – | – | 0.02% | 202 |
|
|
2015
Q3 | $262K | Hold |
3,425
| – | – | 0.03% | 192 |
|
|
2015
Q2 | $380K | Hold |
3,425
| – | – | 0.04% | 174 |
|
|
2015
Q1 | $311K | Sell |
3,425
-700
| -17% | -$63.6K | 0.03% | 252 |
|
|
2014
Q4 | $319K | Hold |
4,125
| – | – | 0.03% | 244 |
|
|
2014
Q3 | $293K | Hold |
4,125
| – | – | 0.03% | 257 |
|
|
2014
Q2 | $340K | Hold |
4,125
| – | – | 0.03% | 242 |
|
|
2014
Q1 | $286K | Hold |
4,125
| – | – | 0.03% | 253 |
|
|
2013
Q4 | $223K | Buy |
+4,125
| New | +$223K | 0.03% | 284 |
|