IRF
IBM Retirement Fund’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,328
| Closed | -$426K | – | 481 |
|
|
2022
Q1 | $426K | Sell |
3,328
-149
| -4% | -$19.1K | 0.06% | 297 |
|
|
2021
Q4 | $442K | Sell |
3,477
-2,408
| -41% | -$306K | 0.05% | 317 |
|
|
2021
Q3 | $861K | Buy |
5,885
+23
| +0.4% | +$3.37K | 0.07% | 265 |
|
|
2021
Q2 | $943K | Sell |
5,862
-1,163
| -17% | -$187K | 0.07% | 242 |
|
|
2021
Q1 | $1.13M | Sell |
7,025
-654
| -9% | -$105K | 0.08% | 222 |
|
|
2020
Q4 | $1.18M | Buy |
7,679
+946
| +14% | +$146K | 0.08% | 221 |
|
|
2020
Q3 | $917K | Buy |
6,733
+1,891
| +39% | +$258K | 0.08% | 214 |
|
|
2020
Q2 | $578K | Sell |
4,842
-21
| -0.4% | -$2.51K | 0.07% | 240 |
|
|
2020
Q1 | $492K | Buy |
4,863
+1,833
| +60% | +$185K | 0.09% | 222 |
|
|
2019
Q4 | $454K | Sell |
3,030
-120
| -4% | -$18K | 0.08% | 214 |
|
|
2019
Q3 | $432K | Sell |
3,150
-36
| -1% | -$4.94K | 0.08% | 221 |
|
|
2019
Q2 | $375K | Buy |
3,186
+60
| +2% | +$7.06K | 0.07% | 258 |
|
|
2019
Q1 | $399K | Buy |
3,126
+69
| +2% | +$8.81K | 0.08% | 231 |
|
|
2018
Q4 | $317K | Sell |
3,057
-275
| -8% | -$28.5K | 0.07% | 248 |
|
|
2018
Q3 | $438K | Sell |
3,332
-570
| -15% | -$74.9K | 0.1% | 225 |
|
|
2018
Q2 | $435K | Sell |
3,902
-542
| -12% | -$60.4K | 0.09% | 250 |
|
|
2018
Q1 | $485K | Sell |
4,444
-620
| -12% | -$67.7K | 0.09% | 247 |
|
|
2017
Q4 | $671K | Sell |
5,064
-23
| -0.5% | -$3.05K | 0.11% | 218 |
|
|
2017
Q3 | $657K | Buy |
5,087
+148
| +3% | +$19.1K | 0.12% | 212 |
|
|
2017
Q2 | $709K | Buy |
4,939
+2,882
| +140% | +$414K | 0.13% | 194 |
|
|
2017
Q1 | $335K | Sell |
2,057
-15,240
| -88% | -$2.48M | 0.1% | 220 |
|
|
2016
Q4 | $1.88M | Sell |
17,297
-63
| -0.4% | -$6.83K | 0.08% | 241 |
|
|
2016
Q3 | $2.26M | Sell |
17,360
-6,888
| -28% | -$896K | 0.11% | 195 |
|
|
2016
Q2 | $3.01M | Buy |
24,248
+1,824
| +8% | +$226K | 0.11% | 206 |
|
|
2016
Q1 | $2.45M | Sell |
22,424
-19,065
| -46% | -$2.08M | 0.09% | 245 |
|
|
2015
Q4 | $4.26M | Buy |
41,489
+2,120
| +5% | +$217K | 0.08% | 254 |
|
|
2015
Q3 | $3.79M | Sell |
39,369
-2,228
| -5% | -$215K | 0.08% | 257 |
|
|
2015
Q2 | $4.54M | Buy |
41,597
+292
| +0.7% | +$31.9K | 0.09% | 245 |
|
|
2015
Q1 | $4.85M | Sell |
41,305
-63
| -0.2% | -$7.4K | 0.09% | 244 |
|
|
2014
Q4 | $4.69M | Buy |
41,368
+1,849
| +5% | +$210K | 0.09% | 249 |
|
|
2014
Q3 | $4.02M | Sell |
39,519
-3,317
| -8% | -$337K | 0.08% | 257 |
|
|
2014
Q2 | $4.42M | Sell |
42,836
-548
| -1% | -$56.6K | 0.08% | 247 |
|
|
2014
Q1 | $4.1M | Sell |
43,384
-23,799
| -35% | -$2.25M | 0.08% | 262 |
|
|
2013
Q4 | $6.26M | Sell |
67,183
-2,476
| -4% | -$231K | 0.08% | 264 |
|
|
2013
Q3 | $5.72M | Sell |
69,659
-10,238
| -13% | -$841K | 0.08% | 280 |
|
|
2013
Q2 | $5.99M | Buy |
+79,897
| New | +$5.99M | 0.07% | 281 |
|