Investment Counsel’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $849K | Sell |
5,464
-1,020
| -16% | -$158K | 0.6% | 40 |
|
|
2020
Q4 | $970K | Hold |
6,484
| – | – | 0.67% | 36 |
|
|
2020
Q3 | $857K | Hold |
6,484
| – | – | 0.63% | 36 |
|
|
2020
Q2 | $751K | Hold |
6,484
| – | – | 0.56% | 41 |
|
|
2020
Q1 | $636K | Hold |
6,484
| – | – | 0.55% | 40 |
|
|
2019
Q4 | $942K | Hold |
6,484
| – | – | 0.67% | 39 |
|
|
2019
Q3 | $864K | Hold |
6,484
| – | – | 0.63% | 40 |
|
|
2019
Q2 | $769K | Sell |
6,484
-2,060
| -24% | -$244K | 0.56% | 40 |
|
|
2019
Q1 | $1.06M | Hold |
8,544
| – | – | 0.81% | 40 |
|
|
2018
Q4 | $860K | Hold |
8,544
| – | – | 0.72% | 40 |
|
|
2018
Q3 | $956K | Hold |
8,544
| – | – | 0.78% | 40 |
|
|
2018
Q2 | $924K | Hold |
8,544
| – | – | 0.74% | 40 |
|
|
2018
Q1 | $904K | Sell |
8,544
-82
| -1% | -$8.68K | 0.74% | 42 |
|
|
2017
Q4 | $1.01M | Hold |
8,626
| – | – | 0.8% | 41 |
|
|
2017
Q3 | $981K | Hold |
8,626
| – | – | 0.81% | 42 |
|
|
2017
Q2 | $1.08M | Sell |
8,626
-110
| -1% | -$13.7K | 0.9% | 42 |
|
|
2017
Q1 | $1.04M | Hold |
8,736
| – | – | 0.86% | 41 |
|
|
2016
Q4 | $875K | Hold |
8,736
| – | – | 0.76% | 42 |
|
|
2016
Q3 | $1.1M | Sell |
8,736
-2,637
| -23% | -$333K | 0.97% | 38 |
|
|
2016
Q2 | $1.33M | Buy |
11,373
+973
| +9% | +$114K | 1.08% | 36 |
|
|
2016
Q1 | $1.08M | Buy |
10,400
+361
| +4% | +$37.4K | 1.01% | 39 |
|
|
2015
Q4 | $1M | Buy |
+10,039
| New | +$1M | 0.89% | 40 |
|