HM Payson & Co’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $171K | Buy |
606
+124
| +26% | +$35K | ﹤0.01% | 438 |
|
|
2024
Q4 | $186K | Sell |
482
-2
| -0.4% | -$772 | ﹤0.01% | 437 |
|
|
2024
Q3 | $179K | Buy |
484
+2
| +0.4% | +$741 | ﹤0.01% | 436 |
|
|
2024
Q2 | $149K | Hold |
482
| – | – | ﹤0.01% | 455 |
|
|
2024
Q1 | $145K | Hold |
482
| – | – | ﹤0.01% | 452 |
|
|
2023
Q4 | $132K | Sell |
482
-293
| -38% | -$80.1K | ﹤0.01% | 455 |
|
|
2023
Q3 | $183K | Hold |
775
| – | – | ﹤0.01% | 384 |
|
|
2023
Q2 | $229K | Hold |
775
| – | – | 0.01% | 350 |
|
|
2023
Q1 | $246K | Sell |
775
-3
| -0.4% | -$954 | 0.01% | 338 |
|
|
2022
Q4 | $199K | Sell |
778
-100
| -11% | -$25.6K | 0.01% | 368 |
|
|
2022
Q3 | $230K | Sell |
878
-152
| -15% | -$39.8K | 0.01% | 342 |
|
|
2022
Q2 | $303K | Buy |
1,030
+27
| +3% | +$7.94K | 0.01% | 309 |
|
|
2022
Q1 | $415K | Sell |
1,003
-80
| -7% | -$33.1K | 0.01% | 289 |
|
|
2021
Q4 | $645K | Hold |
1,083
| – | – | 0.01% | 253 |
|
|
2021
Q3 | $558K | Buy |
1,083
+125
| +13% | +$64.4K | 0.01% | 263 |
|
|
2021
Q2 | $507K | Buy |
958
+12
| +1% | +$6.35K | 0.01% | 272 |
|
|
2021
Q1 | $459K | Buy |
946
+3
| +0.3% | +$1.46K | 0.01% | 281 |
|
|
2020
Q4 | $362K | Hold |
943
| – | – | 0.01% | 306 |
|
|
2020
Q3 | $238K | Buy |
943
+18
| +2% | +$4.54K | 0.01% | 337 |
|
|
2020
Q2 | $237K | Hold |
925
| – | – | 0.01% | 316 |
|
|
2020
Q1 | $170K | Buy |
925
+250
| +37% | +$45.9K | 0.01% | 347 |
|
|
2019
Q4 | $172K | Hold |
675
| – | – | 0.01% | 410 |
|
|
2019
Q3 | $139K | Hold |
675
| – | – | ﹤0.01% | 444 |
|
|
2019
Q2 | $141K | Buy |
+675
| New | +$141K | 0.01% | 447 |
|