Heritage Trust’s Zimmer Biomet ZBH Stock Holding History

Heritage Trust’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	$1.56M	Sell	17,076 -745	-4%	-$68K	0.18%	130
2025 Q1	$2.02M	Sell	17,821 -529	-3%	-$59.9K	0.24%	105
2024 Q4	$1.94M	Buy	+18,350	New	+$1.94M	0.23%	107
2024 Q2	$1.96M	Buy	18,105 +1,339	+8%	+$145K	0.26%	98
2024 Q1	$2.21M	Buy	16,766 +763	+5%	+$101K	0.3%	90
2023 Q4	$1.95M	Sell	16,003 -175	-1%	-$21.3K	0.27%	94
2023 Q3	$1.82M	Sell	16,178 -142	-0.9%	-$15.9K	0.28%	91
2023 Q2	$2.38M	Buy	16,320 +787	+5%	+$115K	0.35%	80
2023 Q1	$2.01M	Buy	15,533 +425	+3%	+$54.9K	0.32%	89
2022 Q4	$1.93M	Sell	15,108 -120	-0.8%	-$15.3K	0.31%	88
2022 Q3	$1.59M	Buy	15,228 +1,140	+8%	+$119K	0.28%	95
2022 Q2	$1.48M	Sell	14,088 -85	-0.6%	-$8.93K	0.24%	104
2022 Q1	$1.81M	Sell	14,173 -321	-2%	-$41.1K	0.26%	99
2021 Q4	$1.79M	Buy	14,494 +150	+1%	+$18.5K	0.23%	103
2021 Q3	$2.04M	Buy	14,344 +443	+3%	+$62.9K	0.29%	91
2021 Q2	$2.17M	Buy	13,901 +215	+2%	+$33.6K	0.31%	89
2021 Q1	$2.13M	Buy	13,686 +155	+1%	+$24.1K	0.32%	86
2020 Q4	$2.03M	Buy	13,531 +724	+6%	+$108K	0.33%	76
2020 Q3	$1.69M	Buy	12,807 +146	+1%	+$19.3K	0.32%	77
2020 Q2	$1.47M	Sell	12,661 -107	-0.8%	-$12.4K	0.29%	84
2020 Q1	$1.25M	Sell	12,768 -334	-3%	-$32.8K	0.31%	81
2019 Q4	$1.9M	Sell	13,102 -530	-4%	-$77K	0.38%	72
2019 Q3	$1.82M	Sell	13,632 -41	-0.3%	-$5.47K	0.39%	69
2019 Q2	$1.56M	Sell	13,673 -354	-3%	-$40.5K	0.35%	74
2019 Q1	$1.74M	Buy	14,027 +127	+0.9%	+$15.7K	0.4%	71
2018 Q4	$1.4M	Sell	13,900 -209	-1%	-$21.1K	0.58%	46
2018 Q3	$1.8M	Sell	14,109 -77	-0.5%	-$9.83K	0.65%	44
2018 Q2	$1.54M	Buy	14,186 +152	+1%	+$16.4K	0.58%	47
2018 Q1	$1.49M	Buy	14,034 +417	+3%	+$44.2K	0.56%	49
2017 Q4	$1.6M	Buy	13,617 +188	+1%	+$22K	0.57%	52
2017 Q3	$1.53M	Buy	13,429 +499	+4%	+$56.7K	0.56%	51
2017 Q2	$1.61M	Sell	12,930 -5	-0%	-$623	0.62%	49
2017 Q1	$1.53M	Buy	+12,935	New	+$1.53M	0.58%	51