JGUA
John G. Ullman & Associates’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Sell |
25,850
-4,300
| -14% | -$392K | 0.35% | 75 |
|
|
2025
Q1 | $3.41M | Buy |
30,150
+3,850
| +15% | +$436K | 0.53% | 64 |
|
|
2024
Q4 | $2.78M | Sell |
26,300
-3,512
| -12% | -$371K | 0.41% | 75 |
|
|
2024
Q3 | $3.22M | Sell |
29,812
-1,930
| -6% | -$208K | 0.46% | 71 |
|
|
2024
Q2 | $3.44M | Sell |
31,742
-338
| -1% | -$36.7K | 0.53% | 59 |
|
|
2024
Q1 | $4.23M | Sell |
32,080
-584
| -2% | -$77.1K | 0.65% | 52 |
|
|
2023
Q4 | $3.98M | Buy |
+32,664
| New | +$3.98M | 0.63% | 54 |
|
|
2019
Q4 | – | Sell |
-1,500
| Closed | -$206K | – | 153 |
|
|
2019
Q3 | $206K | Sell |
1,500
-9,090
| -86% | -$1.25M | 0.04% | 138 |
|
|
2019
Q2 | $1.25M | Sell |
10,590
-100
| -0.9% | -$11.8K | 0.22% | 74 |
|
|
2019
Q1 | $1.37M | Sell |
10,690
-67
| -0.6% | -$8.56K | 0.25% | 68 |
|
|
2018
Q4 | $1.12M | Sell |
10,757
-435
| -4% | -$45.1K | 0.23% | 70 |
|
|
2018
Q3 | $1.47M | Buy |
11,192
+235
| +2% | +$30.9K | 0.27% | 68 |
|
|
2018
Q2 | $1.22M | Sell |
10,957
-167
| -2% | -$18.6K | 0.23% | 66 |
|
|
2018
Q1 | $1.21M | Buy |
11,124
+50
| +0.5% | +$5.45K | 0.23% | 68 |
|
|
2017
Q4 | $1.34M | Sell |
11,074
-200
| -2% | -$24.1K | 0.27% | 67 |
|
|
2017
Q3 | $1.32M | Sell |
11,274
-66
| -0.6% | -$7.73K | 0.26% | 68 |
|
|
2017
Q2 | $1.46M | Sell |
11,340
-770
| -6% | -$98.9K | 0.29% | 74 |
|
|
2017
Q1 | $1.48M | Sell |
12,110
-50
| -0.4% | -$6.11K | 0.31% | 69 |
|
|
2016
Q4 | $1.26M | Sell |
12,160
-600
| -5% | -$61.9K | 0.26% | 84 |
|
|
2016
Q3 | $1.66M | Sell |
12,760
-250
| -2% | -$32.5K | 0.34% | 75 |
|
|
2016
Q2 | $1.57M | Sell |
13,010
-100
| -0.8% | -$12K | 0.32% | 75 |
|
|
2016
Q1 | $1.4M | Sell |
13,110
-600
| -4% | -$64K | 0.33% | 72 |
|
|
2015
Q4 | $1.41M | Sell |
13,710
-600
| -4% | -$61.6K | 0.31% | 75 |
|
|
2015
Q3 | $1.34M | Sell |
14,310
-1,100
| -7% | -$103K | 0.32% | 79 |
|
|
2015
Q2 | $1.68M | Sell |
15,410
-500
| -3% | -$54.6K | 0.32% | 88 |
|
|
2015
Q1 | $1.87M | Sell |
15,910
-150
| -0.9% | -$17.6K | 0.36% | 77 |
|
|
2014
Q4 | $1.82M | Sell |
16,060
-159
| -1% | -$18K | 0.34% | 73 |
|
|
2014
Q3 | $1.63M | Sell |
16,219
-180
| -1% | -$18.1K | 0.31% | 83 |
|
|
2014
Q2 | $1.7M | Sell |
16,399
-1,050
| -6% | -$109K | 0.31% | 83 |
|
|
2014
Q1 | $1.65M | Sell |
17,449
-1,209
| -6% | -$114K | 0.31% | 83 |
|
|
2013
Q4 | $1.74M | Sell |
18,658
-277
| -1% | -$25.8K | 0.33% | 80 |
|
|
2013
Q3 | $1.56M | Sell |
18,935
-3,870
| -17% | -$318K | 0.32% | 81 |
|
|
2013
Q2 | $1.71M | Buy |
+22,805
| New | +$1.71M | 0.36% | 69 |
|