Diversified Trust’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 |
-2,018
| Closed | -$228K | – | 1019 |
|
|
2025
Q1 | $228K | Buy |
+2,018
| New | +$228K | 0.01% | 815 |
|
|
2023
Q3 | – | Sell |
-3,205
| Closed | -$467K | – | 940 |
|
|
2023
Q2 | $467K | Buy |
+3,205
| New | +$467K | 0.02% | 485 |
|
|
2021
Q1 | – | Sell |
-2,032
| Closed | -$304K | – | 865 |
|
|
2020
Q4 | $304K | Buy |
2,032
+176
| +9% | +$26.3K | 0.01% | 505 |
|
|
2020
Q3 | $245K | Buy |
+1,856
| New | +$245K | 0.01% | 504 |
|
|
2015
Q2 | – | Sell |
-2,697
| Closed | -$308K | – | 493 |
|
|
2015
Q1 | $308K | Sell |
2,697
-309
| -10% | -$35.3K | 0.03% | 400 |
|
|
2014
Q4 | $331K | Buy |
+3,006
| New | +$331K | 0.03% | 395 |
|
|
2014
Q2 | $426K | Buy |
+4,226
| New | +$426K | 0.04% | 399 |
|
|
2013
Q4 | $468K | Buy |
5,174
+26
| +0.5% | +$2.35K | 0.05% | 337 |
|
|
2013
Q3 | $411K | Sell |
5,148
-304
| -6% | -$24.3K | 0.04% | 350 |
|
|
2013
Q2 | $397K | Buy |
+5,452
| New | +$397K | 0.05% | 350 |
|