Duncker Streett & Co’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.9K | Sell |
246
-3
| -1% | -$925 | 0.01% | 289 |
|
|
2025
Q1 | $70.4K | Sell |
249
-23
| -8% | -$6.5K | 0.01% | 289 |
|
|
2024
Q4 | $105K | Sell |
272
-100
| -27% | -$38.6K | 0.02% | 268 |
|
|
2024
Q3 | $138K | Sell |
372
-20
| -5% | -$7.41K | 0.03% | 258 |
|
|
2024
Q2 | $121K | Hold |
392
| – | – | 0.02% | 258 |
|
|
2024
Q1 | $118K | Hold |
392
| – | – | 0.02% | 261 |
|
|
2023
Q4 | $107K | Sell |
392
-955
| -71% | -$261K | 0.02% | 264 |
|
|
2023
Q3 | $319K | Sell |
1,347
-411
| -23% | -$97.2K | 0.07% | 178 |
|
|
2023
Q2 | $520K | Buy |
1,758
+21
| +1% | +$6.21K | 0.12% | 147 |
|
|
2023
Q1 | $552K | Buy |
1,737
+48
| +3% | +$15.3K | 0.13% | 138 |
|
|
2022
Q4 | $433K | Sell |
1,689
-50
| -3% | -$12.8K | 0.1% | 153 |
|
|
2022
Q3 | $456K | Sell |
1,739
-60
| -3% | -$15.7K | 0.12% | 150 |
|
|
2022
Q2 | $529K | Sell |
1,799
-160
| -8% | -$47K | 0.13% | 145 |
|
|
2022
Q1 | $810K | Sell |
1,959
-4,246
| -68% | -$1.76M | 0.16% | 129 |
|
|
2021
Q4 | $3.69M | Buy |
6,205
+532
| +9% | +$317K | 0.64% | 47 |
|
|
2021
Q3 | $2.92M | Buy |
5,673
+10
| +0.2% | +$5.15K | 0.55% | 57 |
|
|
2021
Q2 | $3M | Sell |
5,663
-101
| -2% | -$53.5K | 0.55% | 57 |
|
|
2021
Q1 | $2.8M | Buy |
5,764
+407
| +8% | +$197K | 0.53% | 63 |
|
|
2020
Q4 | $2.06M | Buy |
5,357
+29
| +0.5% | +$11.1K | 0.4% | 80 |
|
|
2020
Q3 | $1.35M | Buy |
5,328
+285
| +6% | +$71.9K | 0.29% | 98 |
|
|
2020
Q2 | $1.29M | Buy |
5,043
+4,153
| +467% | +$1.06M | 0.31% | 95 |
|
|
2020
Q1 | $163K | Sell |
890
-25
| -3% | -$4.58K | 0.04% | 238 |
|
|
2019
Q4 | $234K | Buy |
+915
| New | +$234K | 0.05% | 238 |
|
|
2019
Q3 | – | Sell |
-600
| Closed | -$126K | – | 525 |
|
|
2019
Q2 | $126K | Buy |
600
+250
| +71% | +$52.5K | 0.03% | 283 |
|
|
2019
Q1 | $73K | Buy |
350
+210
| +150% | +$43.8K | 0.02% | 335 |
|
|
2018
Q4 | $22K | Hold |
140
| – | – | 0.01% | 434 |
|
|
2018
Q3 | $25K | Hold |
140
| – | – | 0.01% | 450 |
|
|
2018
Q2 | $20K | Hold |
140
| – | – | 0.01% | 469 |
|
|
2018
Q1 | $19K | Hold |
140
| – | – | ﹤0.01% | 472 |
|
|
2017
Q4 | $15K | Hold |
140
| – | – | ﹤0.01% | 486 |
|
|
2017
Q3 | $15K | Hold |
140
| – | – | ﹤0.01% | 482 |
|
|
2017
Q2 | $14K | Hold |
140
| – | – | ﹤0.01% | 491 |
|
|
2017
Q1 | $13K | Hold |
140
| – | – | ﹤0.01% | 511 |
|
|
2016
Q4 | $12K | Hold |
140
| – | – | ﹤0.01% | 517 |
|
|
2016
Q3 | $10K | Hold |
140
| – | – | ﹤0.01% | 516 |
|
|
2016
Q2 | $7K | Hold |
140
| – | – | ﹤0.01% | 534 |
|
|
2016
Q1 | $10K | Hold |
140
| – | – | ﹤0.01% | 513 |
|
|
2015
Q4 | $10K | Hold |
140
| – | – | ﹤0.01% | 518 |
|
|
2015
Q3 | $11K | Buy |
140
+63
| +82% | +$4.95K | ﹤0.01% | 508 |
|
|
2015
Q2 | $9K | Hold |
77
| – | – | ﹤0.01% | 538 |
|
|
2015
Q1 | $7K | Hold |
77
| – | – | ﹤0.01% | 553 |
|
|
2014
Q4 | $6K | Hold |
77
| – | – | ﹤0.01% | 564 |
|
|
2014
Q3 | $5K | Buy |
+77
| New | +$5K | ﹤0.01% | 577 |
|