Howe & Rusling’s Zimmer Biomet ZBH Stock Holding History

Howe & Rusling’s Portfolio ZBH Stock Details ZBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-521	Closed	-$54K	–	1068
2022 Q3	$54K	Sell	521 -4	-0.8%	-$415	0.01%	318
2022 Q2	$55K	Sell	525 -3	-0.6%	-$314	0.01%	303
2022 Q1	$68K	Sell	528 -16	-3%	-$2.06K	0.01%	291
2021 Q4	$67K	Hold	544	–	–	0.01%	294
2021 Q3	$77K	Sell	544 -31	-5%	-$4.39K	0.01%	264
2021 Q2	$90K	Buy	575 +35	+6%	+$5.48K	0.01%	238
2021 Q1	$84K	Sell	540 -4	-0.7%	-$622	0.01%	252
2020 Q4	$81K	Buy	544 +1	+0.2%	+$149	0.01%	243
2020 Q3	$72K	Hold	543	–	–	0.01%	232
2020 Q2	$63K	Buy	543 +6	+1%	+$696	0.01%	231
2020 Q1	$53K	Sell	537 -5	-0.9%	-$493	0.01%	251
2019 Q4	$79K	Hold	542	–	–	0.01%	249
2019 Q3	$72K	Buy	542 +7	+1%	+$930	0.01%	262
2019 Q2	$61K	Buy	535 +1	+0.2%	+$114	0.01%	277
2019 Q1	$66K	Buy	534 +1	+0.2%	+$124	0.01%	266
2018 Q4	$54K	Buy	533 +7	+1%	+$709	0.01%	254
2018 Q3	$67K	Buy	526 +2	+0.4%	+$255	0.01%	235
2018 Q2	$57K	Hold	524	–	–	0.01%	246
2018 Q1	$56K	Sell	524 -1	-0.2%	-$107	0.01%	264
2017 Q4	$62K	Sell	525 -4	-0.8%	-$472	0.01%	279
2017 Q3	$60K	Sell	529 -26	-5%	-$2.95K	0.01%	283
2017 Q2	$69K	Sell	555 -4	-0.7%	-$497	0.01%	236
2017 Q1	$66K	Buy	559 +1	+0.2%	+$118	0.01%	233
2016 Q4	$56K	Sell	558 -21	-4%	-$2.11K	0.01%	258
2016 Q3	$73K	Buy	579 +25	+5%	+$3.15K	0.02%	224
2016 Q2	$65K	Buy	554 +6	+1%	+$704	0.01%	224
2016 Q1	$57K	Sell	548 -138	-20%	-$14.4K	0.01%	256
2015 Q4	$68K	Sell	686 -3	-0.4%	-$297	0.02%	239
2015 Q3	$63K	Sell	689 -110	-14%	-$10.1K	0.02%	243
2015 Q2	$87K	Sell	799 -57	-7%	-$6.21K	0.02%	230
2015 Q1	$98K	Sell	856 -22	-3%	-$2.52K	0.02%	205
2014 Q4	$97K	Hold	878	–	–	0.02%	206
2014 Q3	$86K	Buy	878 +145	+20%	+$14.2K	0.02%	217
2014 Q2	$74K	Sell	733 -1	-0.1%	-$101	0.02%	258
2014 Q1	$67K	Sell	734 -8	-1%	-$730	0.02%	277
2013 Q4	$67K	Buy	742 +493	+198%	+$44.5K	0.02%	262
2013 Q3	$20K	Sell	249 -517	-67%	-$41.5K	0.01%	470
2013 Q2	$56K	Buy	+766	New	+$56K	0.02%	315