JFL
Jarislowsky, Fraser Ltd’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $935K | Hold |
10,250
| – | – | 0.01% | 145 |
|
|
2025
Q1 | $1.16M | Sell |
10,250
-2,400
| -19% | -$272K | 0.01% | 138 |
|
|
2024
Q4 | $1.34M | Sell |
12,650
-330
| -3% | -$34.9K | 0.01% | 132 |
|
|
2024
Q3 | $1.4M | Sell |
12,980
-275
| -2% | -$29.7K | 0.01% | 132 |
|
|
2024
Q2 | $1.44M | Sell |
13,255
-17,818
| -57% | -$1.93M | 0.01% | 131 |
|
|
2024
Q1 | $4.1M | Sell |
31,073
-700
| -2% | -$92.4K | 0.02% | 114 |
|
|
2023
Q4 | $3.87M | Sell |
31,773
-50
| -0.2% | -$6.09K | 0.02% | 115 |
|
|
2023
Q3 | $3.57M | Sell |
31,823
-925
| -3% | -$104K | 0.02% | 114 |
|
|
2023
Q2 | $4.77M | Sell |
32,748
-852
| -3% | -$124K | 0.03% | 107 |
|
|
2023
Q1 | $4.34M | Sell |
33,600
-4,325
| -11% | -$559K | 0.03% | 113 |
|
|
2022
Q4 | $4.84M | Sell |
37,925
-13,350
| -26% | -$1.7M | 0.03% | 114 |
|
|
2022
Q3 | $5.36M | Sell |
51,275
-3,475
| -6% | -$363K | 0.04% | 108 |
|
|
2022
Q2 | $5.75M | Sell |
54,750
-3,425
| -6% | -$360K | 0.04% | 110 |
|
|
2022
Q1 | $7.44M | Sell |
58,175
-6,160
| -10% | -$788K | 0.04% | 105 |
|
|
2021
Q4 | $8.17M | Sell |
64,335
-15,555
| -19% | -$1.98M | 0.04% | 101 |
|
|
2021
Q3 | $11.7M | Sell |
79,890
-2,605
| -3% | -$381K | 0.06% | 94 |
|
|
2021
Q2 | $13.3M | Sell |
82,495
-3,300
| -4% | -$531K | 0.06% | 90 |
|
|
2021
Q1 | $13.7M | Sell |
85,795
-3,065
| -3% | -$491K | 0.07% | 85 |
|
|
2020
Q4 | $13.7M | Sell |
88,860
-4,575
| -5% | -$705K | 0.07% | 82 |
|
|
2020
Q3 | $12.7M | Sell |
93,435
-2,200
| -2% | -$300K | 0.07% | 83 |
|
|
2020
Q2 | $11.4M | Sell |
95,635
-12,230
| -11% | -$1.46M | 0.07% | 87 |
|
|
2020
Q1 | $10.9M | Sell |
107,865
-4,245
| -4% | -$429K | 0.08% | 84 |
|
|
2019
Q4 | $16.8M | Sell |
112,110
-3,065
| -3% | -$459K | 0.09% | 79 |
|
|
2019
Q3 | $15.8M | Sell |
115,175
-3,820
| -3% | -$524K | 0.09% | 82 |
|
|
2019
Q2 | $14M | Sell |
118,995
-4,420
| -4% | -$520K | 0.09% | 84 |
|
|
2019
Q1 | $15.8M | Sell |
123,415
-4,400
| -3% | -$562K | 0.1% | 82 |
|
|
2018
Q4 | $13.3M | Sell |
127,815
-3,725
| -3% | -$386K | 0.09% | 86 |
|
|
2018
Q3 | $14.9M | Sell |
131,540
-5,565
| -4% | -$632K | 0.09% | 87 |
|
|
2018
Q2 | $15.3M | Sell |
137,105
-1,290
| -0.9% | -$144K | 0.09% | 86 |
|
|
2018
Q1 | $15.1M | Sell |
138,395
-1,160
| -0.8% | -$126K | 0.09% | 87 |
|
|
2017
Q4 | $16.8M | Sell |
139,555
-1,060
| -0.8% | -$128K | 0.1% | 88 |
|
|
2017
Q3 | $16.5M | Sell |
140,615
-725
| -0.5% | -$84.9K | 0.1% | 88 |
|
|
2017
Q2 | $18.1M | Sell |
141,340
-2,325
| -2% | -$299K | 0.11% | 83 |
|
|
2017
Q1 | $17.5M | Sell |
143,665
-4,950
| -3% | -$604K | 0.11% | 86 |
|
|
2016
Q4 | $15.3M | Sell |
148,615
-700
| -0.5% | -$72.2K | 0.1% | 92 |
|
|
2016
Q3 | $19.4M | Buy |
+149,315
| New | +$19.4M | 0.13% | 84 |
|
|
2016
Q2 | – | Sell |
-156,563
| Closed | -$16.7M | – | 134 |
|
|
2016
Q1 | $16.7M | Sell |
156,563
-8,025
| -5% | -$856K | 0.12% | 91 |
|
|
2015
Q4 | $16.9M | Sell |
164,588
-2,875
| -2% | -$295K | 0.13% | 89 |
|
|
2015
Q3 | $15.7M | Sell |
167,463
-1,755
| -1% | -$165K | 0.12% | 86 |
|
|
2015
Q2 | $18.5M | Sell |
169,218
-2,200
| -1% | -$240K | 0.13% | 85 |
|
|
2015
Q1 | $20.1M | Sell |
171,418
-1,912
| -1% | -$225K | 0.13% | 81 |
|
|
2014
Q4 | $19.7M | Sell |
173,330
-875
| -0.5% | -$99.2K | 0.12% | 82 |
|
|
2014
Q3 | $17.5M | Sell |
174,205
-1,725
| -1% | -$173K | 0.11% | 86 |
|
|
2014
Q2 | $18.3M | Sell |
175,930
-200
| -0.1% | -$20.8K | 0.1% | 86 |
|
|
2014
Q1 | $16.7M | Sell |
176,130
-1,150
| -0.6% | -$109K | 0.1% | 86 |
|
|
2013
Q4 | $16.5M | Sell |
177,280
-14,042
| -7% | -$1.31M | 0.09% | 86 |
|
|
2013
Q3 | $15.7M | Sell |
191,322
-27,781
| -13% | -$2.28M | 0.09% | 89 |
|
|
2013
Q2 | $16.4M | Buy |
+219,103
| New | +$16.4M | 0.1% | 83 |
|