ISL
Ingalls & Snyder LLC’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,533
| Closed | -$202K | – | 436 |
|
|
2024
Q1 | $202K | Buy |
+1,533
| New | +$202K | 0.01% | 391 |
|
|
2023
Q3 | – | Sell |
-1,639
| Closed | -$239K | – | 437 |
|
|
2023
Q2 | $239K | Buy |
+1,639
| New | +$239K | 0.01% | 369 |
|
|
2022
Q2 | – | Sell |
-2,234
| Closed | -$286K | – | 453 |
|
|
2022
Q1 | $286K | Hold |
2,234
| – | – | 0.01% | 358 |
|
|
2021
Q4 | $284K | Hold |
2,234
| – | – | 0.01% | 366 |
|
|
2021
Q3 | $327K | Sell |
2,234
-168
| -7% | -$24.6K | 0.02% | 348 |
|
|
2021
Q2 | $386K | Sell |
2,402
-404
| -14% | -$64.9K | 0.02% | 334 |
|
|
2021
Q1 | $449K | Sell |
2,806
-225
| -7% | -$36K | 0.02% | 297 |
|
|
2020
Q4 | $467K | Sell |
3,031
-40
| -1% | -$6.16K | 0.02% | 285 |
|
|
2020
Q3 | $418K | Hold |
3,071
| – | – | 0.03% | 257 |
|
|
2020
Q2 | $367K | Hold |
3,071
| – | – | 0.02% | 289 |
|
|
2020
Q1 | $310K | Hold |
3,071
| – | – | 0.02% | 308 |
|
|
2019
Q4 | $460K | Sell |
3,071
-25
| -0.8% | -$3.75K | 0.02% | 265 |
|
|
2019
Q3 | $425K | Hold |
3,096
| – | – | 0.02% | 303 |
|
|
2019
Q2 | $365K | Sell |
3,096
-1,100
| -26% | -$130K | 0.02% | 313 |
|
|
2019
Q1 | $536K | Sell |
4,196
-475
| -10% | -$60.7K | 0.03% | 275 |
|
|
2018
Q4 | $484K | Hold |
4,671
| – | – | 0.03% | 279 |
|
|
2018
Q3 | $614K | Sell |
4,671
-50
| -1% | -$6.57K | 0.03% | 275 |
|
|
2018
Q2 | $526K | Sell |
4,721
-1,575
| -25% | -$175K | 0.02% | 263 |
|
|
2018
Q1 | $687K | Sell |
6,296
-6,712
| -52% | -$732K | 0.03% | 238 |
|
|
2017
Q4 | $1.57M | Sell |
13,008
-6,667
| -34% | -$805K | 0.07% | 172 |
|
|
2017
Q3 | $2.3M | Buy |
19,675
+507
| +3% | +$59.4K | 0.12% | 123 |
|
|
2017
Q2 | $2.46M | Sell |
19,168
-628
| -3% | -$80.6K | 0.13% | 113 |
|
|
2017
Q1 | $2.42M | Sell |
19,796
-165
| -0.8% | -$20.1K | 0.13% | 116 |
|
|
2016
Q4 | $2.06M | Sell |
19,961
-1,286
| -6% | -$133K | 0.11% | 135 |
|
|
2016
Q3 | $2.76M | Sell |
21,247
-1,462
| -6% | -$190K | 0.15% | 105 |
|
|
2016
Q2 | $2.73M | Sell |
22,709
-1
| -0% | -$120 | 0.16% | 107 |
|
|
2016
Q1 | $2.42M | Sell |
22,710
-323
| -1% | -$34.4K | 0.15% | 105 |
|
|
2015
Q4 | $2.36M | Sell |
23,033
-1,487
| -6% | -$152K | 0.15% | 102 |
|
|
2015
Q3 | $2.3M | Sell |
24,520
-939
| -4% | -$88.2K | 0.15% | 102 |
|
|
2015
Q2 | $2.78M | Hold |
25,459
| – | – | 0.15% | 102 |
|
|
2015
Q1 | $2.99M | Sell |
25,459
-638
| -2% | -$75K | 0.16% | 99 |
|
|
2014
Q4 | $2.96M | Sell |
26,097
-422
| -2% | -$47.8K | 0.17% | 98 |
|
|
2014
Q3 | $2.67M | Buy |
26,519
+342
| +1% | +$34.4K | 0.14% | 108 |
|
|
2014
Q2 | $2.72M | Sell |
26,177
-75
| -0.3% | -$7.79K | 0.13% | 109 |
|
|
2014
Q1 | $2.48M | Sell |
26,252
-1,615
| -6% | -$153K | 0.13% | 114 |
|
|
2013
Q4 | $2.6M | Buy |
27,867
+45
| +0.2% | +$4.19K | 0.14% | 110 |
|
|
2013
Q3 | $2.29M | Hold |
27,822
| – | – | 0.14% | 111 |
|
|
2013
Q2 | $2.08M | Buy |
+27,822
| New | +$2.08M | 0.13% | 118 |
|