HIC
Hartline Investment Corp’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Sell |
7,840
-13,122
| -63% | -$4.05M | 0.27% | 50 |
|
|
2025
Q1 | $5.92M | Buy |
20,962
+3,410
| +19% | +$964K | 0.79% | 25 |
|
|
2024
Q4 | $6.78M | Buy |
17,552
+710
| +4% | +$274K | 0.78% | 29 |
|
|
2024
Q3 | $6.24M | Buy |
16,842
+1,645
| +11% | +$609K | 0.78% | 26 |
|
|
2024
Q2 | $4.69M | Buy |
+15,197
| New | +$4.69M | 0.63% | 29 |
|
|
2024
Q1 | – | Sell |
-11,059
| Closed | -$3.02M | – | 454 |
|
|
2023
Q4 | $3.02M | Sell |
11,059
-5,657
| -34% | -$1.55M | 0.49% | 32 |
|
|
2023
Q3 | $3.95M | Buy |
16,716
+299
| +2% | +$70.7K | 0.71% | 26 |
|
|
2023
Q2 | $4.86M | Buy |
16,417
+524
| +3% | +$155K | 0.83% | 24 |
|
|
2023
Q1 | $5.05M | Buy |
15,893
+62
| +0.4% | +$19.7K | 1.01% | 19 |
|
|
2022
Q4 | $4.06M | Buy |
+15,831
| New | +$4.06M | 0.92% | 22 |
|
|
2022
Q3 | – | Sell |
-9,543
| Closed | -$3.67M | – | 219 |
|
|
2022
Q2 | $3.67M | Sell |
9,543
-7,513
| -44% | -$2.89M | 0.53% | 36 |
|
|
2022
Q1 | $9.03M | Sell |
17,056
-1,944
| -10% | -$1.03M | 1.14% | 21 |
|
|
2021
Q4 | $11.3M | Buy |
19,000
+1,716
| +10% | +$1.02M | 1.55% | 18 |
|
|
2021
Q3 | $8.91M | Buy |
17,284
+228
| +1% | +$118K | 1.24% | 21 |
|
|
2021
Q2 | $9.03M | Sell |
17,056
-1,231
| -7% | -$652K | 1.14% | 21 |
|
|
2021
Q1 | $8.87M | Buy |
18,287
+8,744
| +92% | +$4.24M | 1.35% | 21 |
|
|
2020
Q4 | $3.67M | Buy |
9,543
+4,052
| +74% | +$1.56M | 0.53% | 36 |
|
|
2020
Q3 | $1.39M | Buy |
5,491
+4,028
| +275% | +$1.02M | 0.23% | 58 |
|
|
2020
Q2 | $374K | Buy |
1,463
+366
| +33% | +$93.6K | 0.08% | 81 |
|
|
2020
Q1 | $201K | Sell |
1,097
-427
| -28% | -$78.2K | 0.05% | 106 |
|
|
2019
Q4 | $389K | Buy |
+1,524
| New | +$389K | 0.08% | 94 |
|