Janney Capital Management’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,711
| Closed | -$403K | – | 246 |
|
|
2024
Q2 | $403K | Hold |
3,711
| – | – | 0.03% | 170 |
|
|
2024
Q1 | $490K | Hold |
3,711
| – | – | 0.03% | 167 |
|
|
2023
Q4 | $452K | Sell |
3,711
-150
| -4% | -$18.3K | 0.03% | 171 |
|
|
2023
Q3 | $433K | Hold |
3,861
| – | – | 0.03% | 151 |
|
|
2023
Q2 | $562K | Hold |
3,861
| – | – | 0.04% | 141 |
|
|
2023
Q1 | $499K | Hold |
3,861
| – | – | 0.04% | 138 |
|
|
2022
Q4 | $492K | Hold |
3,861
| – | – | 0.04% | 149 |
|
|
2022
Q3 | $404K | Hold |
3,861
| – | – | 0.03% | 144 |
|
|
2022
Q2 | $406K | Hold |
3,861
| – | – | 0.03% | 137 |
|
|
2022
Q1 | $494K | Sell |
3,861
-116
| -3% | -$14.8K | 0.04% | 136 |
|
|
2021
Q4 | $491K | Hold |
3,977
| – | – | 0.03% | 148 |
|
|
2021
Q3 | $565K | Hold |
3,977
| – | – | 0.04% | 138 |
|
|
2021
Q2 | $621K | Hold |
3,977
| – | – | 0.04% | 136 |
|
|
2021
Q1 | $618K | Hold |
3,977
| – | – | 0.04% | 128 |
|
|
2020
Q4 | $595K | Sell |
3,977
-82
| -2% | -$12.3K | 0.04% | 129 |
|
|
2020
Q3 | $537K | Buy |
4,059
+82
| +2% | +$10.8K | 0.04% | 137 |
|
|
2020
Q2 | $461K | Sell |
3,977
-24
| -0.6% | -$2.78K | 0.03% | 142 |
|
|
2020
Q1 | $393K | Sell |
4,001
-705
| -15% | -$69.2K | 0.03% | 137 |
|
|
2019
Q4 | $684K | Hold |
4,706
| – | – | 0.04% | 126 |
|
|
2019
Q3 | $627K | Sell |
4,706
-245
| -5% | -$32.6K | 0.04% | 123 |
|
|
2019
Q2 | $566K | Sell |
4,951
-718
| -13% | -$82.1K | 0.03% | 119 |
|
|
2019
Q1 | $703K | Sell |
5,669
-80,364
| -93% | -$9.97M | 0.04% | 114 |
|
|
2018
Q4 | $8.66M | Sell |
86,033
-51,905
| -38% | -$5.23M | 0.47% | 81 |
|
|
2018
Q3 | $17.6M | Sell |
137,938
-6,234
| -4% | -$796K | 0.76% | 50 |
|
|
2018
Q2 | $15.6M | Sell |
144,172
-5,014
| -3% | -$543K | 0.69% | 58 |
|
|
2018
Q1 | $15.8M | Buy |
149,186
+3,740
| +3% | +$396K | 0.69% | 61 |
|
|
2017
Q4 | $17M | Sell |
145,446
-9,310
| -6% | -$1.09M | 0.73% | 53 |
|
|
2017
Q3 | $17.6M | Buy |
154,756
+9,583
| +7% | +$1.09M | 0.76% | 50 |
|
|
2017
Q2 | $18.1M | Sell |
145,173
-4,386
| -3% | -$547K | 0.85% | 43 |
|
|
2017
Q1 | $17.7M | Buy |
+149,559
| New | +$17.7M | 0.82% | 46 |
|