Fiduciary Trust’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-871
| Closed | -$206K | – | 643 |
|
2023
Q3 | $206K | Sell |
871
-100
| -10% | -$23.7K | ﹤0.01% | 585 |
|
2023
Q2 | $287K | Hold |
971
| – | – | 0.01% | 544 |
|
2023
Q1 | $309K | Hold |
971
| – | – | 0.01% | 528 |
|
2022
Q4 | $249K | Buy |
971
+111
| +13% | +$28.5K | ﹤0.01% | 569 |
|
2022
Q3 | $226K | Sell |
860
-70
| -8% | -$18.4K | ﹤0.01% | 570 |
|
2022
Q2 | $274K | Buy |
930
+145
| +18% | +$42.7K | 0.01% | 554 |
|
2022
Q1 | $324K | Buy |
785
+100
| +15% | +$41.3K | 0.01% | 552 |
|
2021
Q4 | $408K | Hold |
685
| – | – | 0.01% | 506 |
|
2021
Q3 | $353K | Hold |
685
| – | – | 0.01% | 535 |
|
2021
Q2 | $363K | Hold |
685
| – | – | 0.01% | 524 |
|
2021
Q1 | $332K | Buy |
+685
| New | +$332K | 0.01% | 519 |
|