Holt Capital Partners’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Hold |
4,800
| – | – | 0.08% | 117 |
|
|
2025
Q1 | $543K | Hold |
4,800
| – | – | 0.08% | 117 |
|
|
2024
Q4 | $507K | Hold |
4,800
| – | – | 0.08% | 121 |
|
|
2024
Q3 | $518K | Sell |
4,800
-45
| -0.9% | -$4.86K | 0.08% | 119 |
|
|
2024
Q2 | $526K | Hold |
4,845
| – | – | 0.11% | 103 |
|
|
2024
Q1 | $639K | Sell |
4,845
-315
| -6% | -$41.6K | 0.11% | 111 |
|
|
2023
Q4 | $628K | Hold |
5,160
| – | – | 0.11% | 103 |
|
|
2023
Q3 | $579K | Sell |
5,160
-15
| -0.3% | -$1.68K | 0.11% | 104 |
|
|
2023
Q2 | $753K | Buy |
5,175
+100
| +2% | +$14.6K | 0.14% | 94 |
|
|
2023
Q1 | $656K | Buy |
5,075
+63
| +1% | +$8.14K | 0.13% | 94 |
|
|
2022
Q4 | $639K | Sell |
5,012
-443
| -8% | -$56.5K | 0.13% | 95 |
|
|
2022
Q3 | $570K | Sell |
5,455
-2,135
| -28% | -$223K | 0.17% | 85 |
|
|
2022
Q2 | $797K | Sell |
7,590
-2,240
| -23% | -$235K | 0.17% | 88 |
|
|
2022
Q1 | $1.26M | Sell |
9,830
-2,602
| -21% | -$333K | 0.23% | 71 |
|
|
2021
Q4 | $1.53M | Buy |
12,432
+113
| +0.9% | +$13.9K | 0.27% | 65 |
|
|
2021
Q3 | $1.75M | Hold |
12,319
| – | – | 0.33% | 55 |
|
|
2021
Q2 | $1.92M | Hold |
12,319
| – | – | 0.37% | 52 |
|
|
2021
Q1 | $1.92M | Buy |
12,319
+1,684
| +16% | +$262K | 0.39% | 51 |
|
|
2020
Q4 | $1.59M | Hold |
10,635
| – | – | 0.36% | 52 |
|
|
2020
Q3 | $1.41M | Sell |
10,635
-463
| -4% | -$61.2K | 0.37% | 53 |
|
|
2020
Q2 | $1.29M | Hold |
11,098
| – | – | 0.36% | 51 |
|
|
2020
Q1 | $1.09M | Buy |
11,098
+283
| +3% | +$27.8K | 0.36% | 49 |
|
|
2019
Q4 | $1.57M | Hold |
10,815
| – | – | 0.39% | 52 |
|
|
2019
Q3 | $1.44M | Hold |
10,815
| – | – | 0.39% | 52 |
|
|
2019
Q2 | $1.24M | Hold |
10,815
| – | – | 0.35% | 57 |
|
|
2019
Q1 | $1.34M | Sell |
10,815
-1,030
| -9% | -$128K | 0.39% | 55 |
|
|
2018
Q4 | $1.19M | Buy |
11,845
+139
| +1% | +$14K | 0.38% | 56 |
|
|
2018
Q3 | $1.49M | Sell |
11,706
-515
| -4% | -$65.7K | 0.42% | 53 |
|
|
2018
Q2 | $1.32M | Sell |
12,221
-88
| -0.7% | -$9.52K | 0.39% | 53 |
|
|
2018
Q1 | $1.3M | Sell |
12,309
-82
| -0.7% | -$8.68K | 0.4% | 52 |
|
|
2017
Q4 | $1.45M | Sell |
12,391
-21
| -0.2% | -$2.46K | 0.46% | 48 |
|
|
2017
Q3 | $1.41M | Buy |
12,412
+155
| +1% | +$17.6K | 0.46% | 46 |
|
|
2017
Q2 | $1.53M | Sell |
12,257
-232
| -2% | -$28.9K | 0.53% | 42 |
|
|
2017
Q1 | $1.48M | Sell |
12,489
-273
| -2% | -$32.4K | 0.52% | 44 |
|
|
2016
Q4 | $1.28M | Sell |
12,762
-10
| -0.1% | -$1K | 0.47% | 50 |
|
|
2016
Q3 | $1.61M | Sell |
12,772
-46
| -0.4% | -$5.81K | 0.63% | 36 |
|
|
2016
Q2 | $1.5M | Hold |
12,818
| – | – | 0.62% | 38 |
|
|
2016
Q1 | $1.33M | Hold |
12,818
| – | – | 0.59% | 40 |
|
|
2015
Q4 | $1.28M | Sell |
12,818
-139
| -1% | -$13.8K | 0.57% | 39 |
|
|
2015
Q3 | $1.18M | Hold |
12,957
| – | – | 0.49% | 44 |
|
|
2015
Q2 | $1.37M | Sell |
12,957
-248
| -2% | -$26.3K | 0.56% | 41 |
|
|
2015
Q1 | $1.51M | Sell |
13,205
-51
| -0.4% | -$5.82K | 0.61% | 37 |
|
|
2014
Q4 | $1.46M | Sell |
13,256
-149
| -1% | -$16.4K | 0.62% | 38 |
|
|
2014
Q3 | $1.31M | Buy |
+13,405
| New | +$1.31M | 0.59% | 44 |
|