Marble Harbor Investment Counsel’s Zimmer Biomet ZBH Stock Holding History

Marble Harbor Investment Counsel’s Portfolio ZBH Stock Details ZBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,612	Closed	-$318K	–	212
2023 Q4	$318K	Hold	2,612	–	–	0.04%	161
2023 Q3	$293K	Hold	2,612	–	–	0.04%	158
2023 Q2	$380K	Hold	2,612	–	–	0.05%	141
2023 Q1	$337K	Hold	2,612	–	–	0.04%	150
2022 Q4	$333K	Hold	2,612	–	–	0.04%	147
2022 Q3	$273K	Sell	2,612 -200	-7%	-$20.9K	0.04%	151
2022 Q2	$295K	Hold	2,812	–	–	0.05%	155
2022 Q1	$360K	Sell	2,812 -194	-6%	-$24.8K	0.04%	150
2021 Q4	$371K	Hold	3,006	–	–	0.04%	149
2021 Q3	$427K	Sell	3,006 -109	-3%	-$15.5K	0.06%	129
2021 Q2	$486K	Buy	3,115 +206	+7%	+$32.1K	0.06%	128
2021 Q1	$452K	Sell	2,909 -2,060	-41%	-$320K	0.06%	133
2020 Q4	$743K	Hold	4,969	–	–	0.11%	99
2020 Q3	$657K	Hold	4,969	–	–	0.11%	99
2020 Q2	$576K	Sell	4,969 -441	-8%	-$51.1K	0.1%	102
2020 Q1	$531K	Hold	5,410	–	–	0.1%	97
2019 Q4	$786K	Sell	5,410 -103	-2%	-$15K	0.12%	91
2019 Q3	$735K	Hold	5,513	–	–	0.13%	88
2019 Q2	$630K	Hold	5,513	–	–	0.11%	95
2019 Q1	$683K	Hold	5,513	–	–	0.12%	93
2018 Q4	$555K	Hold	5,513	–	–	0.11%	98
2018 Q3	$704K	Hold	5,513	–	–	0.13%	91
2018 Q2	$596K	Hold	5,513	–	–	0.11%	98
2018 Q1	$584K	Hold	5,513	–	–	0.12%	97
2017 Q4	$646K	Hold	5,513	–	–	0.13%	96
2017 Q3	$627K	Hold	5,513	–	–	0.13%	95
2017 Q2	$687K	Hold	5,513	–	–	0.15%	91
2017 Q1	$654K	Hold	5,513	–	–	0.14%	90
2016 Q4	$552K	Buy	5,513 +206	+4%	+$20.6K	0.12%	94
2016 Q3	$670K	Hold	5,307	–	–	0.16%	81
2016 Q2	$620K	Hold	5,307	–	–	0.15%	85
2016 Q1	$549K	Hold	5,307	–	–	0.14%	86
2015 Q4	$529K	Hold	5,307	–	–	0.14%	79
2015 Q3	$484K	Hold	5,307	–	–	0.13%	82
2015 Q2	$563K	Hold	5,307	–	–	0.14%	81
2015 Q1	$605K	Sell	5,307 -309	-6%	-$35.2K	0.15%	78
2014 Q4	$618K	Hold	5,616	–	–	0.14%	91
2014 Q3	$548K	Hold	5,616	–	–	0.13%	94
2014 Q2	$566K	Hold	5,616	–	–	0.13%	96
2014 Q1	$516K	Hold	5,616	–	–	0.13%	93
2013 Q4	$508K	Hold	5,616	–	–	0.13%	90
2013 Q3	$448K	Hold	5,616	–	–	0.13%	90
2013 Q2	$409K	Buy	+5,616	New	+$409K	0.12%	91