Johnson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Sell |
46,854
-22,675
| -33% | -$2.07M | 0.04% | 182 |
|
|
2025
Q1 | $7.87M | Sell |
69,529
-48,531
| -41% | -$5.49M | 0.08% | 131 |
|
|
2024
Q4 | $12.5M | Sell |
118,060
-272,311
| -70% | -$28.8M | 0.12% | 105 |
|
|
2024
Q3 | $42.1M | Sell |
390,371
-167,568
| -30% | -$18.1M | 0.41% | 65 |
|
|
2024
Q2 | $60.6M | Sell |
557,939
-2,317
| -0.4% | -$251K | 0.64% | 51 |
|
|
2024
Q1 | $73.9M | Buy |
560,256
+6,059
| +1% | +$800K | 0.8% | 40 |
|
|
2023
Q4 | $67.4M | Buy |
554,197
+1,433
| +0.3% | +$174K | 0.79% | 42 |
|
|
2023
Q3 | $62M | Buy |
552,764
+18,448
| +3% | +$2.07M | 0.8% | 41 |
|
|
2023
Q2 | $77.8M | Sell |
534,316
-7,834
| -1% | -$1.14M | 0.97% | 35 |
|
|
2023
Q1 | $70M | Sell |
542,150
-29,891
| -5% | -$3.86M | 0.93% | 36 |
|
|
2022
Q4 | $72.9M | Sell |
572,041
-22,507
| -4% | -$2.87M | 1% | 37 |
|
|
2022
Q3 | $62.2M | Sell |
594,548
-18,103
| -3% | -$1.89M | 0.92% | 41 |
|
|
2022
Q2 | $64.4M | Sell |
612,651
-11,464
| -2% | -$1.2M | 0.91% | 37 |
|
|
2022
Q1 | $80.1M | Sell |
624,115
-47,660
| -7% | -$6.12M | 0.99% | 28 |
|
|
2021
Q4 | $83M | Sell |
671,775
-31,840
| -5% | -$3.93M | 1.02% | 29 |
|
|
2021
Q3 | $100M | Buy |
703,615
+36,363
| +5% | +$5.18M | 1.34% | 15 |
|
|
2021
Q2 | $104M | Buy |
667,252
+21,545
| +3% | +$3.37M | 1.44% | 15 |
|
|
2021
Q1 | $101M | Buy |
645,707
+19,710
| +3% | +$3.07M | 1.51% | 10 |
|
|
2020
Q4 | $93.8M | Buy |
625,997
+11,849
| +2% | +$1.78M | 1.56% | 13 |
|
|
2020
Q3 | $81.3M | Buy |
614,148
+13,952
| +2% | +$1.85M | 1.51% | 14 |
|
|
2020
Q2 | $69.7M | Sell |
600,196
-415,579
| -41% | -$48.3M | 1.41% | 15 |
|
|
2020
Q1 | $123M | Buy |
1,015,775
+520,878
| +105% | +$63.2M | 2.73% | 6 |
|
|
2019
Q4 | $72M | Buy |
494,897
+12,660
| +3% | +$1.84M | 1.36% | 16 |
|
|
2019
Q3 | $64.4M | Buy |
482,237
+17,168
| +4% | +$2.29M | 1.28% | 16 |
|
|
2019
Q2 | $53.2M | Buy |
465,069
+103,445
| +29% | +$11.8M | 1.1% | 22 |
|
|
2019
Q1 | $44.8M | Sell |
361,624
-32,860
| -8% | -$4.07M | 0.96% | 32 |
|
|
2018
Q4 | $39.7M | Sell |
394,484
-45,882
| -10% | -$4.62M | 0.97% | 28 |
|
|
2018
Q3 | $56.2M | Buy |
440,366
+12,507
| +3% | +$1.6M | 1.25% | 17 |
|
|
2018
Q2 | $46.3M | Buy |
427,859
+7,972
| +2% | +$863K | 1.13% | 23 |
|
|
2018
Q1 | $44.5M | Buy |
419,887
+40,677
| +11% | +$4.31M | 1.14% | 25 |
|
|
2017
Q4 | $44.4M | Buy |
379,210
+19,591
| +5% | +$2.3M | 1.11% | 23 |
|
|
2017
Q3 | $40.9M | Buy |
359,619
+4,167
| +1% | +$474K | 1.08% | 25 |
|
|
2017
Q2 | $44.3M | Buy |
355,452
+4,744
| +1% | +$591K | 1.23% | 17 |
|
|
2017
Q1 | $41.6M | Buy |
350,708
+14,749
| +4% | +$1.75M | 1.2% | 14 |
|
|
2016
Q4 | $33.7M | Buy |
335,959
+28,419
| +9% | +$2.85M | 1.04% | 29 |
|
|
2016
Q3 | $38.8M | Sell |
307,540
-10,555
| -3% | -$1.33M | 1.24% | 15 |
|
|
2016
Q2 | $37.2M | Buy |
318,095
+7,309
| +2% | +$854K | 1.22% | 16 |
|
|
2016
Q1 | $32.2M | Buy |
310,786
+54,952
| +21% | +$5.69M | 1.13% | 24 |
|
|
2015
Q4 | $25.5M | Sell |
255,834
-5,629
| -2% | -$561K | 0.89% | 39 |
|
|
2015
Q3 | $23.8M | Buy |
261,463
+2,541
| +1% | +$232K | 0.88% | 42 |
|
|
2015
Q2 | $27.5M | Buy |
258,922
+37,751
| +17% | +$4M | 0.92% | 40 |
|
|
2015
Q1 | $25.2M | Buy |
221,171
+4,183
| +2% | +$477K | 0.85% | 42 |
|
|
2014
Q4 | $23.9M | Buy |
216,988
+209,741
| +2,894% | +$23.1M | 0.79% | 46 |
|
|
2014
Q3 | $707K | Sell |
7,247
-161
| -2% | -$15.7K | 0.02% | 259 |
|
|
2014
Q2 | $746K | Sell |
7,408
-5
| -0.1% | -$504 | 0.03% | 224 |
|
|
2014
Q1 | $680K | Sell |
7,413
-440
| -6% | -$40.4K | 0.02% | 231 |
|
|
2013
Q4 | $710K | Sell |
7,853
-1,092
| -12% | -$98.7K | 0.03% | 231 |
|
|
2013
Q3 | $713K | Sell |
8,945
-132
| -1% | -$10.5K | 0.03% | 218 |
|
|
2013
Q2 | $660K | Buy |
+9,077
| New | +$660K | 0.03% | 215 |
|