Donaldson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,508
| Closed | -$220K | – | 240 |
|
|
2023
Q2 | $220K | Buy |
+1,508
| New | +$220K | 0.01% | 220 |
|
|
2023
Q1 | – | Sell |
-1,686
| Closed | -$215K | – | 236 |
|
|
2022
Q4 | $215K | Sell |
1,686
-300
| -15% | -$38.3K | 0.01% | 220 |
|
|
2022
Q3 | $208K | Buy |
+1,986
| New | +$208K | 0.01% | 214 |
|
|
2022
Q2 | – | Sell |
-1,586
| Closed | -$203K | – | 256 |
|
|
2022
Q1 | $203K | Sell |
1,586
-119
| -7% | -$15.2K | 0.01% | 249 |
|
|
2021
Q4 | $210K | Buy |
1,705
+85
| +5% | +$10.5K | 0.01% | 254 |
|
|
2021
Q3 | $230K | Hold |
1,620
| – | – | 0.01% | 244 |
|
|
2021
Q2 | $253K | Sell |
1,620
-52
| -3% | -$8.12K | 0.01% | 234 |
|
|
2021
Q1 | $260K | Buy |
1,672
+52
| +3% | +$8.09K | 0.01% | 223 |
|
|
2020
Q4 | $242K | Sell |
1,620
-3,896
| -71% | -$582K | 0.01% | 220 |
|
|
2020
Q3 | $729K | Buy |
+5,516
| New | +$729K | 0.05% | 109 |
|
|
2020
Q1 | – | Sell |
-1,620
| Closed | -$235K | – | 219 |
|
|
2019
Q4 | $235K | Buy |
1,620
+36
| +2% | +$5.22K | 0.02% | 196 |
|
|
2019
Q3 | $211K | Buy |
+1,584
| New | +$211K | 0.02% | 191 |
|
|
2018
Q4 | – | Sell |
-1,607
| Closed | -$205K | – | 204 |
|
|
2018
Q3 | $205K | Buy |
+1,607
| New | +$205K | 0.02% | 195 |
|