FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,665
| Closed | -$242K | – | 169 |
|
|
2023
Q2 | $242K | Hold |
1,665
| – | – | 0.03% | 151 |
|
|
2023
Q1 | $215K | Hold |
1,665
| – | – | 0.03% | 156 |
|
|
2022
Q4 | $212K | Buy |
+1,665
| New | +$212K | 0.03% | 159 |
|
|
2022
Q2 | – | Sell |
-2,360
| Closed | -$302K | – | 165 |
|
|
2022
Q1 | $302K | Sell |
2,360
-640
| -21% | -$81.9K | 0.03% | 138 |
|
|
2021
Q4 | $381K | Sell |
3,000
-260
| -8% | -$33K | 0.04% | 127 |
|
|
2021
Q3 | $477K | Hold |
3,260
| – | – | 0.06% | 116 |
|
|
2021
Q2 | $524K | Hold |
3,260
| – | – | 0.06% | 114 |
|
|
2021
Q1 | $522K | Hold |
3,260
| – | – | 0.06% | 113 |
|
|
2020
Q4 | $502K | Hold |
3,260
| – | – | 0.07% | 112 |
|
|
2020
Q3 | $444K | Hold |
3,260
| – | – | 0.07% | 110 |
|
|
2020
Q2 | $389K | Hold |
3,260
| – | – | 0.06% | 111 |
|
|
2020
Q1 | $330K | Sell |
3,260
-80
| -2% | -$8.1K | 0.07% | 111 |
|
|
2019
Q4 | $500K | Hold |
3,340
| – | – | 0.07% | 110 |
|
|
2019
Q3 | $458K | Hold |
3,340
| – | – | 0.07% | 111 |
|
|
2019
Q2 | $393K | Hold |
3,340
| – | – | 0.06% | 123 |
|
|
2019
Q1 | $427K | Sell |
3,340
-100
| -3% | -$12.8K | 0.06% | 114 |
|
|
2018
Q4 | $357K | Sell |
3,440
-202
| -6% | -$21K | 0.06% | 117 |
|
|
2018
Q3 | $479K | Sell |
3,642
-34
| -0.9% | -$4.47K | 0.07% | 109 |
|
|
2018
Q2 | $410K | Buy |
3,676
+82
| +2% | +$9.15K | 0.06% | 114 |
|
|
2018
Q1 | $392K | Hold |
3,594
| – | – | 0.06% | 118 |
|
|
2017
Q4 | $434K | Sell |
3,594
-80
| -2% | -$9.66K | 0.06% | 114 |
|
|
2017
Q3 | $430K | Sell |
3,674
-1,261
| -26% | -$148K | 0.06% | 116 |
|
|
2017
Q2 | $634K | Sell |
4,935
-2,775
| -36% | -$357K | 0.1% | 96 |
|
|
2017
Q1 | $942K | Hold |
7,710
| – | – | 0.14% | 79 |
|
|
2016
Q4 | $1.01M | Hold |
7,710
| – | – | 0.17% | 79 |
|
|
2016
Q3 | $1.01M | Hold |
7,710
| – | – | 0.17% | 79 |
|
|
2016
Q2 | $929K | Hold |
7,710
| – | – | 0.16% | 82 |
|
|
2016
Q1 | $822K | Hold |
7,710
| – | – | 0.15% | 86 |
|
|
2015
Q4 | $790K | Hold |
7,710
| – | – | 0.14% | 89 |
|
|
2015
Q3 | $724K | Hold |
7,710
| – | – | 0.15% | 91 |
|
|
2015
Q2 | $842K | Hold |
7,710
| – | – | 0.16% | 86 |
|
|
2015
Q1 | $906K | Hold |
7,710
| – | – | 0.16% | 80 |
|
|
2014
Q4 | $874K | Hold |
7,710
| – | – | 0.15% | 83 |
|
|
2014
Q3 | $775K | Sell |
7,710
-100
| -1% | -$10.1K | 0.14% | 85 |
|
|
2014
Q2 | $812K | Hold |
7,810
| – | – | 0.15% | 86 |
|
|
2014
Q1 | $739K | Sell |
7,810
-770
| -9% | -$72.9K | 0.15% | 88 |
|
|
2013
Q4 | $799K | Hold |
8,580
| – | – | 0.14% | 85 |
|
|
2013
Q3 | $705K | Buy |
8,580
+825
| +11% | +$67.8K | 0.14% | 86 |
|
|
2013
Q2 | $582K | Buy |
+7,755
| New | +$582K | 0.12% | 89 |
|