Dixon Hubard Feinour & Brown’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,576
| Closed | -$202K | – | 313 |
|
|
2022
Q1 | $202K | Sell |
1,576
-99
| -6% | -$12.7K | 0.02% | 296 |
|
|
2021
Q4 | $207K | Buy |
+1,675
| New | +$207K | 0.02% | 287 |
|
|
2021
Q2 | – | Sell |
-3,921
| Closed | -$565K | – | 221 |
|
|
2021
Q1 | $565K | Buy |
3,921
+2,011
| +105% | +$290K | 0.07% | 145 |
|
|
2020
Q4 | $252K | Hold |
1,910
| – | – | 0.06% | 151 |
|
|
2020
Q3 | $252K | Hold |
1,910
| – | – | 0.06% | 151 |
|
|
2020
Q2 | $249K | Sell |
1,910
-199
| -9% | -$25.9K | 0.06% | 158 |
|
|
2020
Q1 | $207K | Hold |
2,109
| – | – | 0.07% | 152 |
|
|
2019
Q4 | $307K | Hold |
2,109
| – | – | 0.08% | 140 |
|
|
2019
Q3 | $281K | Sell |
2,109
-13
| -0.6% | -$1.73K | 0.08% | 141 |
|
|
2019
Q2 | $243K | Buy |
2,122
+13
| +0.6% | +$1.49K | 0.07% | 153 |
|
|
2019
Q1 | $262K | Hold |
2,109
| – | – | 0.08% | 145 |
|
|
2018
Q4 | $212K | Hold |
2,109
| – | – | 0.08% | 144 |
|
|
2018
Q3 | $269K | Hold |
2,109
| – | – | 0.07% | 144 |
|
|
2018
Q2 | $228K | Hold |
2,109
| – | – | 0.07% | 149 |
|
|
2018
Q1 | $223K | Hold |
2,109
| – | – | 0.06% | 170 |
|
|
2017
Q4 | $247K | Hold |
2,109
| – | – | 0.07% | 163 |
|
|
2017
Q3 | $240K | Hold |
2,109
| – | – | 0.07% | 158 |
|
|
2017
Q2 | $263K | Hold |
2,109
| – | – | 0.08% | 152 |
|
|
2017
Q1 | $250K | Hold |
2,109
| – | – | 0.07% | 151 |
|
|
2016
Q4 | $211K | Sell |
2,109
-101
| -5% | -$10.1K | 0.07% | 156 |
|
|
2016
Q3 | $279K | Hold |
2,210
| – | – | 0.09% | 142 |
|
|
2016
Q2 | $258K | Hold |
2,210
| – | – | 0.08% | 146 |
|
|
2016
Q1 | $248K | Hold |
2,210
| – | – | 0.08% | 145 |
|
|
2015
Q4 | $220K | Hold |
2,210
| – | – | 0.07% | 156 |
|
|
2015
Q3 | $202K | Hold |
2,210
| – | – | 0.07% | 152 |
|
|
2015
Q2 | $234K | Hold |
2,210
| – | – | 0.07% | 156 |
|
|
2015
Q1 | $252K | Hold |
2,210
| – | – | 0.07% | 171 |
|
|
2014
Q4 | $243K | Hold |
2,210
| – | – | 0.08% | 170 |
|
|
2014
Q3 | $216K | Hold |
2,210
| – | – | 0.07% | 173 |
|
|
2014
Q2 | $223K | Sell |
2,210
-232
| -10% | -$23.4K | 0.07% | 177 |
|
|
2014
Q1 | $224K | Buy |
+2,442
| New | +$224K | 0.08% | 173 |
|