First National Bank & Trust Co of Newtown’s Zimmer Biomet ZBH Stock Holding History

First National Bank & Trust Co of Newtown’s Portfolio ZBH Stock Details ZBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,997	Closed	-$226K	–	137
2025 Q1	$226K	Sell	1,997 -22	-1%	-$2.49K	0.05%	130
2024 Q4	$213K	Sell	2,019 -398	-16%	-$42K	0.04%	132
2024 Q3	$261K	Sell	2,417 -234	-9%	-$25.3K	0.05%	125
2024 Q2	$288K	Sell	2,651 -202	-7%	-$21.9K	0.06%	117
2024 Q1	$377K	Sell	2,853 -136	-5%	-$17.9K	0.08%	100
2023 Q4	$364K	Sell	2,989 -158	-5%	-$19.2K	0.08%	97
2023 Q3	$353K	Hold	3,147	–	–	0.08%	93
2023 Q2	$458K	Hold	3,147	–	–	0.1%	90
2023 Q1	$407K	Sell	3,147 -185	-6%	-$23.9K	0.09%	92
2022 Q4	$425K	Hold	3,332	–	–	0.1%	88
2022 Q3	$348K	Hold	3,332	–	–	0.08%	94
2022 Q2	$350K	Hold	3,332	–	–	0.08%	99
2022 Q1	$426K	Sell	3,332 -100	-3%	-$12.8K	0.09%	93
2021 Q4	$423K	Sell	3,432 -34	-1%	-$4.19K	0.08%	97
2021 Q3	$493K	Sell	3,466 -10	-0.3%	-$1.42K	0.1%	86
2021 Q2	$543K	Sell	3,476 -11	-0.3%	-$1.72K	0.11%	84
2021 Q1	$542K	Hold	3,487	–	–	0.12%	82
2020 Q4	$522K	Sell	3,487 -23	-0.7%	-$3.44K	0.12%	84
2020 Q3	$464K	Sell	3,510 -7	-0.2%	-$925	0.11%	85
2020 Q2	$407K	Hold	3,517	–	–	0.1%	86
2020 Q1	$345K	Sell	3,517 -125	-3%	-$12.3K	0.1%	88
2019 Q4	$529K	Hold	3,642	–	–	0.13%	81
2019 Q3	$485K	Sell	3,642 -37	-1%	-$4.93K	0.13%	80
2019 Q2	$420K	Sell	3,679 -30	-0.8%	-$3.43K	0.12%	87
2019 Q1	$460K	Hold	3,709	–	–	0.13%	82
2018 Q4	$374K	Sell	3,709 -24	-0.6%	-$2.42K	0.11%	87
2018 Q3	$476K	Sell	3,733 -183	-5%	-$23.3K	0.13%	81
2018 Q2	$423K	Sell	3,916 -128	-3%	-$13.8K	0.12%	87
2018 Q1	$428K	Buy	4,044 +64	+2%	+$6.77K	0.12%	88
2017 Q4	$466K	Hold	3,980	–	–	0.13%	85
2017 Q3	$453K	Sell	3,980 -12	-0.3%	-$1.37K	0.13%	84
2017 Q2	$498K	Hold	3,992	–	–	0.15%	81
2017 Q1	$473K	Sell	3,992 -6	-0.2%	-$711	0.14%	83
2016 Q4	$400K	Sell	3,998 -62	-2%	-$6.2K	0.12%	87
2016 Q3	$513K	Sell	4,060 -11	-0.3%	-$1.39K	0.16%	73
2016 Q2	$482K	Hold	4,071	–	–	0.15%	76
2016 Q1	$421K	Hold	4,071	–	–	0.13%	82
2015 Q4	$405K	Sell	4,071 -10	-0.2%	-$995	0.13%	79
2015 Q3	$372K	Hold	4,081	–	–	0.13%	82
2015 Q2	$432K	Hold	4,081	–	–	0.14%	77
2015 Q1	$466K	Hold	4,081	–	–	0.15%	75
2014 Q4	$450K	Hold	4,081	–	–	0.14%	77
2014 Q3	$398K	Hold	4,081	–	–	0.13%	78
2014 Q2	$396K	Buy	4,081 +157	+4%	+$15.2K	0.13%	75
2014 Q1	$361K	Sell	3,924 -228	-5%	-$21K	0.13%	81
2013 Q4	$376K	Sell	4,152 -98	-2%	-$8.88K	0.13%	76
2013 Q3	$338K	Sell	4,250 -41	-1%	-$3.26K	0.13%	81
2013 Q2	$312K	Buy	+4,291	New	+$312K	0.12%	82