Hancock Whitney’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,335
| Closed | -$230K | – | 807 |
|
|
2025
Q3 | $230K | Sell |
2,335
-99
| -4% | -$9.81K | ﹤0.01% | 729 |
|
|
2025
Q2 | $222K | Sell |
2,434
-955
| -28% | -$92.3K | ﹤0.01% | 718 |
|
|
2025
Q1 | $384K | Buy |
3,389
+1,117
| +49% | +$119K | 0.01% | 496 |
|
|
2024
Q4 | $240K | Sell |
2,272
-3,335
| -59% | -$358K | 0.01% | 571 |
|
|
2024
Q3 | $605K | Buy |
5,607
+5
| +0.1% | +$546 | 0.02% | 406 |
|
|
2024
Q2 | $608K | Sell |
5,602
-456
| -8% | -$53.8K | 0.02% | 385 |
|
|
2024
Q1 | $800K | Sell |
6,058
-650
| -10% | -$81.2K | 0.03% | 346 |
|
|
2023
Q4 | $816K | Sell |
6,708
-1,693
| -20% | -$189K | 0.03% | 350 |
|
|
2023
Q3 | $943K | Sell |
8,401
-48,246
| -85% | -$6.13M | 0.04% | 314 |
|
|
2023
Q2 | $8.25M | Sell |
56,647
-3,344
| -6% | -$454K | 0.32% | 77 |
|
|
2023
Q1 | $7.75M | Sell |
59,991
-2,782
| -4% | -$349K | 0.31% | 80 |
|
|
2022
Q4 | $8M | Sell |
62,773
-1,374
| -2% | -$159K | 0.31% | 77 |
|
|
2022
Q3 | $6.71M | Sell |
64,147
-3,222
| -5% | -$354K | 0.29% | 82 |
|
|
2022
Q2 | $7.08M | Buy |
67,369
+1,093
| +2% | +$130K | 0.28% | 80 |
|
|
2022
Q1 | $8.48M | Buy |
66,276
+60,725
| +1,094% | +$7.32M | 0.29% | 76 |
|
|
2021
Q4 | $685K | Sell |
5,551
-378
| -6% | -$49.5K | 0.02% | 406 |
|
|
2021
Q3 | $842K | Sell |
5,929
-54,861
| -90% | -$8.07M | 0.03% | 349 |
|
|
2021
Q2 | $9.49M | Buy |
60,790
+56,558
| +1,336% | +$9.16M | 0.3% | 78 |
|
|
2021
Q1 | $658K | Sell |
4,232
-17
| -0.4% | -$2.63K | 0.02% | 483 |
|
|
2020
Q4 | $636K | Sell |
4,249
-3,204
| -43% | -$453K | 0.02% | 470 |
|
|
2020
Q3 | $985K | Sell |
7,453
-72
| -1% | -$9.41K | 0.04% | 365 |
|
|
2020
Q2 | $872K | Sell |
7,525
-971
| -11% | -$112K | 0.03% | 396 |
|
|
2020
Q1 | $834K | Buy |
8,496
+1,582
| +23% | +$207K | 0.03% | 402 |
|
|
2019
Q4 | $1M | Buy |
6,914
+1,993
| +40% | +$275K | 0.03% | 440 |
|
|
2019
Q3 | $656K | Sell |
4,921
-17
| -0.3% | -$2.2K | 0.02% | 523 |
|
|
2019
Q2 | $564K | Buy |
4,938
+29
| +0.6% | +$3.4K | 0.02% | 593 |
|
|
2019
Q1 | $608K | Sell |
4,909
-54
| -1% | -$6.14K | 0.02% | 572 |
|
|
2018
Q4 | $500K | Sell |
4,963
-50
| -1% | -$5.62K | 0.02% | 578 |
|
|
2018
Q3 | $640K | Buy |
+5,013
| New | +$596K | 0.02% | 589 |
|
|
2015
Q4 | – | Sell |
-2,597
| Closed | -$237K | – | 590 |
|
|
2015
Q3 | $237K | Sell |
2,597
-129,504
| -98% | -$13M | 0.01% | 489 |
|
|
2015
Q2 | $15.1M | Hold |
132,101
| – | – | 0.58% | 51 |
|
|
2015
Q1 | $15.1M | Sell |
132,101
-2,868
| -2% | -$327K | 0.58% | 51 |
|
|
2014
Q4 | $14.9M | Sell |
134,969
-14,544
| -10% | -$1.53M | 0.56% | 51 |
|
|
2014
Q3 | $14.6M | Buy |
149,513
+2,381
| +2% | +$234K | 0.56% | 56 |
|
|
2014
Q2 | $14.8M | Buy |
147,132
+2,171
| +1% | +$212K | 0.54% | 59 |
|
|
2014
Q1 | $13.3M | Sell |
144,961
-447
| -0.3% | -$41.2K | 0.52% | 63 |
|
|
2013
Q4 | $13.2M | Sell |
145,408
-84
| -0.1% | -$7.27K | 0.54% | 66 |
|
|
2013
Q3 | $11.6M | Buy |
145,492
+117,319
| +416% | +$9.24M | 0.53% | 74 |
|
|
2013
Q2 | $2.05M | Buy |
+28,173
| New | +$2.11M | 0.1% | 225 |
|
Other funds holding ZBH
