HM Payson & Co’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $774K | Buy |
6,835
+212
| +3% | +$24K | 0.01% | 234 |
|
|
2024
Q4 | $700K | Sell |
6,623
-50
| -0.7% | -$5.28K | 0.01% | 246 |
|
|
2024
Q3 | $720K | Sell |
6,673
-50
| -0.7% | -$5.4K | 0.01% | 250 |
|
|
2024
Q2 | $730K | Sell |
6,723
-102
| -1% | -$11.1K | 0.01% | 235 |
|
|
2024
Q1 | $901K | Sell |
6,825
-249
| -4% | -$32.9K | 0.02% | 215 |
|
|
2023
Q4 | $861K | Sell |
7,074
-563
| -7% | -$68.5K | 0.02% | 217 |
|
|
2023
Q3 | $857K | Buy |
7,637
+1,046
| +16% | +$117K | 0.02% | 214 |
|
|
2023
Q2 | $960K | Sell |
6,591
-50
| -0.8% | -$7.28K | 0.02% | 201 |
|
|
2023
Q1 | $858K | Sell |
6,641
-6
| -0.1% | -$775 | 0.02% | 202 |
|
|
2022
Q4 | $847K | Buy |
6,647
+119
| +2% | +$15.2K | 0.02% | 195 |
|
|
2022
Q3 | $683K | Sell |
6,528
-2
| -0% | -$209 | 0.02% | 215 |
|
|
2022
Q2 | $686K | Sell |
6,530
-768
| -11% | -$80.7K | 0.02% | 223 |
|
|
2022
Q1 | $933K | Buy |
7,298
+14
| +0.2% | +$1.79K | 0.02% | 211 |
|
|
2021
Q4 | $898K | Sell |
7,284
-412
| -5% | -$50.8K | 0.02% | 223 |
|
|
2021
Q3 | $1.09M | Buy |
7,696
+182
| +2% | +$25.9K | 0.03% | 198 |
|
|
2021
Q2 | $1.17M | Sell |
7,514
-196
| -3% | -$30.6K | 0.03% | 199 |
|
|
2021
Q1 | $1.2M | Buy |
7,710
+198
| +3% | +$30.8K | 0.03% | 187 |
|
|
2020
Q4 | $1.12M | Sell |
7,512
-201
| -3% | -$30.1K | 0.03% | 196 |
|
|
2020
Q3 | $1.02M | Sell |
7,713
-108
| -1% | -$14.3K | 0.03% | 188 |
|
|
2020
Q2 | $906K | Sell |
7,821
-103
| -1% | -$11.9K | 0.03% | 191 |
|
|
2020
Q1 | $778K | Buy |
7,924
+180
| +2% | +$17.7K | 0.03% | 186 |
|
|
2019
Q4 | $1.13M | Hold |
7,744
| – | – | 0.04% | 190 |
|
|
2019
Q3 | $1.03M | Sell |
7,744
-28
| -0.4% | -$3.73K | 0.04% | 198 |
|
|
2019
Q2 | $888K | Buy |
+7,772
| New | +$888K | 0.03% | 210 |
|
|
2018
Q4 | – | Sell |
-4,224
| Closed | -$539K | – | 337 |
|
|
2018
Q3 | $539K | Sell |
4,224
-327
| -7% | -$41.7K | 0.02% | 222 |
|
|
2018
Q2 | $492K | Buy |
4,551
+59
| +1% | +$6.38K | 0.02% | 230 |
|
|
2018
Q1 | $476K | Sell |
4,492
-58
| -1% | -$6.15K | 0.02% | 232 |
|
|
2017
Q4 | $533K | Buy |
4,550
+327
| +8% | +$38.3K | 0.02% | 236 |
|
|
2017
Q3 | $480K | Sell |
4,223
-327
| -7% | -$37.2K | 0.02% | 231 |
|
|
2017
Q2 | $567K | Hold |
4,550
| – | – | 0.03% | 228 |
|
|
2017
Q1 | $540K | Hold |
4,550
| – | – | 0.02% | 221 |
|
|
2016
Q4 | $456K | Hold |
4,550
| – | – | 0.02% | 228 |
|
|
2016
Q3 | $574K | Sell |
4,550
-41
| -0.9% | -$5.17K | 0.03% | 214 |
|
|
2016
Q2 | $536K | Hold |
4,591
| – | – | 0.03% | 215 |
|
|
2016
Q1 | $475K | Buy |
4,591
+10
| +0.2% | +$1.04K | 0.02% | 213 |
|
|
2015
Q4 | $456K | Buy |
4,581
+257
| +6% | +$25.6K | 0.02% | 223 |
|
|
2015
Q3 | $394K | Hold |
4,324
| – | – | 0.02% | 225 |
|
|
2015
Q2 | $458K | Hold |
4,324
| – | – | 0.02% | 220 |
|
|
2015
Q1 | $494K | Sell |
4,324
-587
| -12% | -$67.1K | 0.02% | 216 |
|
|
2014
Q4 | $541K | Sell |
4,911
-93
| -2% | -$10.2K | 0.03% | 221 |
|
|
2014
Q3 | $488K | Buy |
5,004
+1,102
| +28% | +$107K | 0.03% | 219 |
|
|
2014
Q2 | $394K | Hold |
3,902
| – | – | 0.02% | 229 |
|
|
2014
Q1 | $359K | Sell |
3,902
-103
| -3% | -$9.48K | 0.02% | 232 |
|
|
2013
Q4 | $362K | Buy |
4,005
+62
| +2% | +$5.6K | 0.02% | 229 |
|
|
2013
Q3 | $314K | Hold |
3,943
| – | – | 0.02% | 241 |
|
|
2013
Q2 | $287K | Buy |
+3,943
| New | +$287K | 0.02% | 241 |
|