Dorsey & Whitney 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 | $311K | Sell |
3,409
-844
| -20% | -$77K | 0.02% | 525 |
|
|
2025
Q1 | $481K | Sell |
4,253
-341
| -7% | -$38.6K | 0.03% | 410 |
|
|
2024
Q4 | $485K | Buy |
4,594
+102
| +2% | +$10.8K | 0.03% | 398 |
|
|
2024
Q3 | $485K | Buy |
4,492
+135
| +3% | +$14.6K | 0.03% | 401 |
|
|
2024
Q2 | $473K | Sell |
4,357
-671
| -13% | -$72.8K | 0.03% | 366 |
|
|
2024
Q1 | $664K | Buy |
5,028
+20
| +0.4% | +$2.64K | 0.05% | 289 |
|
|
2023
Q4 | $609K | Buy |
5,008
+196
| +4% | +$23.9K | 0.05% | 300 |
|
|
2023
Q3 | $540K | Buy |
4,812
+304
| +7% | +$34.1K | 0.05% | 301 |
|
|
2023
Q2 | $656K | Sell |
4,508
-410
| -8% | -$59.7K | 0.05% | 266 |
|
|
2023
Q1 | $635K | Sell |
4,918
-994
| -17% | -$128K | 0.06% | 263 |
|
|
2022
Q4 | $757K | Sell |
5,912
-630
| -10% | -$80.6K | 0.07% | 233 |
|
|
2022
Q3 | $684K | Sell |
6,542
-3,186
| -33% | -$333K | 0.07% | 235 |
|
|
2022
Q2 | $1.02M | Sell |
9,728
-8,278
| -46% | -$871K | 0.1% | 180 |
|
|
2022
Q1 | $2.3M | Sell |
18,006
-16,243
| -47% | -$2.08M | 0.2% | 109 |
|
|
2021
Q4 | $4.23M | Sell |
34,249
-2,072
| -6% | -$256K | 0.35% | 64 |
|
|
2021
Q3 | $5.16M | Sell |
36,321
-3,887
| -10% | -$552K | 0.48% | 53 |
|
|
2021
Q2 | $6.28M | Sell |
40,208
-4,967
| -11% | -$775K | 0.6% | 49 |
|
|
2021
Q1 | $7.02M | Sell |
45,175
-3,083
| -6% | -$479K | 0.7% | 38 |
|
|
2020
Q4 | $7.22M | Sell |
48,258
-3,088
| -6% | -$462K | 0.84% | 31 |
|
|
2020
Q3 | $6.79M | Sell |
51,346
-202
| -0.4% | -$26.7K | 0.9% | 32 |
|
|
2020
Q2 | $5.97M | Buy |
51,548
+1,676
| +3% | +$194K | 0.84% | 30 |
|
|
2020
Q1 | $4.89M | Buy |
49,872
+200
| +0.4% | +$19.6K | 0.83% | 31 |
|
|
2019
Q4 | $7.22M | Sell |
49,672
-922
| -2% | -$134K | 0.96% | 25 |
|
|
2019
Q3 | $6.74M | Buy |
50,594
+426
| +0.8% | +$56.8K | 0.99% | 26 |
|
|
2019
Q2 | $5.74M | Hold |
50,168
| – | – | 0.89% | 30 |
|
|
2019
Q1 | $6.22M | Buy |
50,168
+740
| +1% | +$91.8K | 0.97% | 25 |
|
|
2018
Q4 | $4.98M | Sell |
49,428
-927
| -2% | -$93.3K | 0.88% | 32 |
|
|
2018
Q3 | $6.43M | Sell |
50,355
-396
| -0.8% | -$50.5K | 1% | 28 |
|
|
2018
Q2 | $5.49M | Buy |
50,751
+664
| +1% | +$71.8K | 0.95% | 34 |
|
|
2018
Q1 | $5.3M | Sell |
50,087
-505
| -1% | -$53.5K | 0.98% | 37 |
|
|
2017
Q4 | $5.93M | Buy |
50,592
+461
| +0.9% | +$54K | 1.09% | 34 |
|
|
2017
Q3 | $5.7M | Buy |
50,131
+1,614
| +3% | +$183K | 1.13% | 29 |
|
|
2017
Q2 | $6.05M | Buy |
48,517
+911
| +2% | +$114K | 1.21% | 23 |
|
|
2017
Q1 | $5.64M | Buy |
47,606
+3,319
| +7% | +$393K | 1.15% | 30 |
|
|
2016
Q4 | $4.44M | Buy |
44,287
+3,411
| +8% | +$342K | 1.01% | 34 |
|
|
2016
Q3 | $5.16M | Sell |
40,876
-1,387
| -3% | -$175K | 1.18% | 30 |
|
|
2016
Q2 | $4.94M | Buy |
42,263
+1,617
| +4% | +$189K | 1.13% | 30 |
|
|
2016
Q1 | $4.21M | Buy |
40,646
+2,287
| +6% | +$237K | 1.05% | 30 |
|
|
2015
Q4 | $3.82M | Buy |
38,359
+3,605
| +10% | +$359K | 1.01% | 31 |
|
|
2015
Q3 | $3.17M | Buy |
34,754
+139
| +0.4% | +$12.7K | 0.89% | 35 |
|
|
2015
Q2 | $3.67M | Sell |
34,615
-742
| -2% | -$78.7K | 0.94% | 32 |
|
|
2015
Q1 | $4.03M | Sell |
35,357
-793
| -2% | -$90.5K | 1.02% | 30 |
|
|
2014
Q4 | $3.98M | Sell |
36,150
-555
| -2% | -$61.1K | 1.03% | 30 |
|
|
2014
Q3 | $3.58M | Sell |
36,705
-4,853
| -12% | -$474K | 0.97% | 32 |
|
|
2014
Q2 | $4.19M | Sell |
41,558
-407
| -1% | -$41K | 0.91% | 30 |
|
|
2014
Q1 | $3.85M | Sell |
41,965
-2,283
| -5% | -$210K | 0.88% | 29 |
|
|
2013
Q4 | $4M | Sell |
44,248
-412
| -0.9% | -$37.3K | 1.09% | 30 |
|
|
2013
Q3 | $3.56M | Buy |
44,660
+38
| +0.1% | +$3.03K | 1.06% | 30 |
|
|
2013
Q2 | $3.25M | Buy |
+44,622
| New | +$3.25M | 1.08% | 30 |
|