Duncker Streett & Co’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 | $356K | Sell |
3,906
-60
| -2% | -$5.47K | 0.07% | 184 |
|
|
2025
Q1 | $449K | Hold |
3,966
| – | – | 0.09% | 157 |
|
|
2024
Q4 | $419K | Sell |
3,966
-24
| -0.6% | -$2.54K | 0.08% | 169 |
|
|
2024
Q3 | $431K | Hold |
3,990
| – | – | 0.08% | 167 |
|
|
2024
Q2 | $433K | Hold |
3,990
| – | – | 0.08% | 158 |
|
|
2024
Q1 | $527K | Sell |
3,990
-146
| -4% | -$19.3K | 0.1% | 150 |
|
|
2023
Q4 | $503K | Sell |
4,136
-30
| -0.7% | -$3.65K | 0.11% | 145 |
|
|
2023
Q3 | $468K | Hold |
4,166
| – | – | 0.11% | 143 |
|
|
2023
Q2 | $607K | Sell |
4,166
-4
| -0.1% | -$582 | 0.14% | 137 |
|
|
2023
Q1 | $539K | Sell |
4,170
-100
| -2% | -$12.9K | 0.13% | 142 |
|
|
2022
Q4 | $544K | Hold |
4,270
| – | – | 0.13% | 143 |
|
|
2022
Q3 | $446K | Sell |
4,270
-101
| -2% | -$10.5K | 0.12% | 151 |
|
|
2022
Q2 | $459K | Buy |
4,371
+51
| +1% | +$5.36K | 0.11% | 158 |
|
|
2022
Q1 | $553K | Sell |
4,320
-130
| -3% | -$16.6K | 0.11% | 160 |
|
|
2021
Q4 | $549K | Buy |
4,450
+1,093
| +33% | +$135K | 0.09% | 171 |
|
|
2021
Q3 | $477K | Hold |
3,357
| – | – | 0.09% | 177 |
|
|
2021
Q2 | $524K | Sell |
3,357
-1,276
| -28% | -$199K | 0.1% | 174 |
|
|
2021
Q1 | $720K | Sell |
4,633
-79
| -2% | -$12.3K | 0.14% | 149 |
|
|
2020
Q4 | $705K | Sell |
4,712
-42
| -0.9% | -$6.28K | 0.14% | 144 |
|
|
2020
Q3 | $628K | Sell |
4,754
-93
| -2% | -$12.3K | 0.14% | 135 |
|
|
2020
Q2 | $562K | Sell |
4,847
-618
| -11% | -$71.7K | 0.13% | 150 |
|
|
2020
Q1 | $537K | Sell |
5,465
-40
| -0.7% | -$3.93K | 0.14% | 146 |
|
|
2019
Q4 | $800K | Hold |
5,505
| – | – | 0.17% | 136 |
|
|
2019
Q3 | $733K | Sell |
5,505
-103
| -2% | -$13.7K | 0.17% | 137 |
|
|
2019
Q2 | $641K | Sell |
5,608
-25
| -0.4% | -$2.86K | 0.14% | 155 |
|
|
2019
Q1 | $699K | Sell |
5,633
-107
| -2% | -$13.3K | 0.16% | 144 |
|
|
2018
Q4 | $578K | Hold |
5,740
| – | – | 0.15% | 150 |
|
|
2018
Q3 | $733K | Buy |
5,740
+16
| +0.3% | +$2.04K | 0.17% | 146 |
|
|
2018
Q2 | $619K | Buy |
5,724
+189
| +3% | +$20.4K | 0.15% | 154 |
|
|
2018
Q1 | $586K | Buy |
5,535
+319
| +6% | +$33.8K | 0.15% | 161 |
|
|
2017
Q4 | $611K | Hold |
5,216
| – | – | 0.16% | 157 |
|
|
2017
Q3 | $593K | Hold |
5,216
| – | – | 0.18% | 147 |
|
|
2017
Q2 | $650K | Sell |
5,216
-193
| -4% | -$24.1K | 0.2% | 135 |
|
|
2017
Q1 | $641K | Buy |
5,409
+181
| +3% | +$21.5K | 0.2% | 135 |
|
|
2016
Q4 | $524K | Buy |
5,228
+119
| +2% | +$11.9K | 0.17% | 143 |
|
|
2016
Q3 | $645K | Buy |
5,109
+93
| +2% | +$11.7K | 0.22% | 124 |
|
|
2016
Q2 | $586K | Sell |
5,016
-558
| -10% | -$65.2K | 0.21% | 128 |
|
|
2016
Q1 | $577K | Sell |
5,574
-42
| -0.7% | -$4.35K | 0.21% | 124 |
|
|
2015
Q4 | $560K | Buy |
5,616
+559
| +11% | +$55.7K | 0.21% | 126 |
|
|
2015
Q3 | $461K | Hold |
5,057
| – | – | 0.18% | 137 |
|
|
2015
Q2 | $537K | Hold |
5,057
| – | – | 0.19% | 139 |
|
|
2015
Q1 | $578K | Sell |
5,057
-52
| -1% | -$5.94K | 0.19% | 136 |
|
|
2014
Q4 | $563K | Hold |
5,109
| – | – | 0.18% | 142 |
|
|
2014
Q3 | $498K | Sell |
5,109
-25
| -0.5% | -$2.44K | 0.17% | 151 |
|
|
2014
Q2 | $517K | Hold |
5,134
| – | – | 0.17% | 159 |
|
|
2014
Q1 | $472K | Hold |
5,134
| – | – | 0.17% | 157 |
|
|
2013
Q4 | $465K | Buy |
5,134
+193
| +4% | +$17.5K | 0.17% | 154 |
|
|
2013
Q3 | $394K | Hold |
4,941
| – | – | 0.16% | 160 |
|
|
2013
Q2 | $360K | Buy |
+4,941
| New | +$360K | 0.14% | 172 |
|