Israel Discount Bank of New York’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,275
| Closed | -$300K | – | 78 |
|
|
2024
Q1 | $300K | Sell |
2,275
-1,545
| -40% | -$204K | 0.37% | 59 |
|
|
2023
Q4 | $465K | Sell |
3,820
-54
| -1% | -$6.57K | 0.36% | 62 |
|
|
2023
Q3 | $435K | Sell |
3,874
-2
| -0.1% | -$224 | 0.36% | 58 |
|
|
2023
Q2 | $564K | Sell |
3,876
-912
| -19% | -$133K | 0.45% | 47 |
|
|
2023
Q1 | $619K | Sell |
4,788
-84
| -2% | -$10.9K | 0.46% | 48 |
|
|
2022
Q4 | $621K | Sell |
4,872
-541
| -10% | -$69K | 0.53% | 49 |
|
|
2022
Q3 | $566K | Sell |
5,413
-353
| -6% | -$36.9K | 0.47% | 52 |
|
|
2022
Q2 | $606K | Buy |
5,766
+95
| +2% | +$9.98K | 0.46% | 53 |
|
|
2022
Q1 | $726K | Sell |
5,671
-108
| -2% | -$13.8K | 0.48% | 48 |
|
|
2021
Q4 | $713K | Sell |
5,779
-202
| -3% | -$24.9K | 0.44% | 55 |
|
|
2021
Q3 | $850K | Buy |
+5,981
| New | +$850K | 0.57% | 40 |
|
|
2021
Q1 | $855K | Sell |
5,504
-552
| -9% | -$85.7K | 0.66% | 30 |
|
|
2020
Q4 | $906K | Sell |
6,056
-1,616
| -21% | -$242K | 0.66% | 30 |
|
|
2020
Q3 | $1.01M | Sell |
7,672
-794
| -9% | -$105K | 0.66% | 34 |
|
|
2020
Q2 | $981K | Sell |
8,466
-1,094
| -11% | -$127K | 0.67% | 35 |
|
|
2020
Q1 | $938K | Buy |
9,560
+897
| +10% | +$88K | 0.72% | 39 |
|
|
2019
Q4 | $1.26M | Buy |
8,663
+963
| +13% | +$140K | 0.82% | 29 |
|
|
2019
Q3 | $1.03M | Buy |
7,700
+247
| +3% | +$32.9K | 0.75% | 36 |
|
|
2019
Q2 | $852K | Buy |
7,453
+162
| +2% | +$18.5K | 0.65% | 38 |
|
|
2019
Q1 | $904K | Buy |
7,291
+274
| +4% | +$34K | 0.62% | 32 |
|
|
2018
Q4 | $706K | Sell |
7,017
-158
| -2% | -$15.9K | 0.54% | 35 |
|
|
2018
Q3 | $916K | Buy |
7,175
+168
| +2% | +$21.4K | 0.6% | 27 |
|
|
2018
Q2 | $758K | Buy |
7,007
+141
| +2% | +$15.3K | 0.5% | 36 |
|
|
2018
Q1 | $727K | Buy |
6,866
+65
| +1% | +$6.88K | 0.48% | 38 |
|
|
2017
Q4 | $797K | Buy |
6,801
+541
| +9% | +$63.4K | 0.55% | 33 |
|
|
2017
Q3 | $712K | Buy |
6,260
+288
| +5% | +$32.8K | 0.53% | 40 |
|
|
2017
Q2 | $744K | Sell |
5,972
-108
| -2% | -$13.5K | 0.6% | 38 |
|
|
2017
Q1 | $721K | Buy |
6,080
+1,370
| +29% | +$162K | 0.59% | 40 |
|
|
2016
Q4 | $472K | Buy |
+4,710
| New | +$472K | 0.43% | 56 |
|