Mechanics Bank - Trust Department’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,432
| Closed | -$222K | – | 178 |
|
|
2021
Q1 | $222K | Hold |
1,432
| – | – | 0.04% | 171 |
|
|
2020
Q4 | $214K | Buy |
+1,432
| New | +$214K | 0.04% | 166 |
|
|
2020
Q1 | – | Sell |
-1,416
| Closed | -$206K | – | 173 |
|
|
2019
Q4 | $206K | Sell |
1,416
-563
| -28% | -$81.9K | 0.04% | 170 |
|
|
2019
Q3 | $263K | Hold |
1,979
| – | – | 0.05% | 164 |
|
|
2019
Q2 | $227K | Sell |
1,979
-41
| -2% | -$4.7K | 0.05% | 143 |
|
|
2019
Q1 | $250K | Hold |
2,020
| – | – | 0.06% | 137 |
|
|
2018
Q4 | $203K | Hold |
2,020
| – | – | 0.05% | 149 |
|
|
2018
Q3 | $258K | Sell |
2,020
-2
| -0.1% | -$255 | 0.06% | 149 |
|
|
2018
Q2 | $219K | Hold |
2,022
| – | – | 0.05% | 155 |
|
|
2018
Q1 | $214K | Sell |
2,022
-834
| -29% | -$88.3K | 0.05% | 153 |
|
|
2017
Q4 | $335K | Hold |
2,856
| – | – | 0.08% | 136 |
|
|
2017
Q3 | $325K | Sell |
2,856
-371
| -11% | -$42.2K | 0.08% | 131 |
|
|
2017
Q2 | $403K | Sell |
3,227
-618
| -16% | -$77.2K | 0.1% | 124 |
|
|
2017
Q1 | $456K | Sell |
3,845
-350
| -8% | -$41.5K | 0.11% | 120 |
|
|
2016
Q4 | $420K | Sell |
4,195
-152
| -3% | -$15.2K | 0.1% | 125 |
|
|
2016
Q3 | $549K | Sell |
4,347
-195
| -4% | -$24.6K | 0.13% | 112 |
|
|
2016
Q2 | $531K | Sell |
4,542
-206
| -4% | -$24.1K | 0.2% | 74 |
|
|
2016
Q1 | $492K | Sell |
4,748
-155
| -3% | -$16.1K | 0.19% | 76 |
|
|
2015
Q4 | $488K | Hold |
4,903
| – | – | 0.19% | 80 |
|
|
2015
Q3 | $447K | Sell |
4,903
-314
| -6% | -$28.6K | 0.18% | 85 |
|
|
2015
Q2 | $553K | Sell |
5,217
-160
| -3% | -$17K | 0.19% | 81 |
|
|
2015
Q1 | $613K | Sell |
5,377
-669
| -11% | -$76.3K | 0.2% | 80 |
|
|
2014
Q4 | $666K | Sell |
6,046
-119
| -2% | -$13.1K | 0.21% | 76 |
|
|
2014
Q3 | $601K | Sell |
6,165
-247
| -4% | -$24.1K | 0.18% | 85 |
|
|
2014
Q2 | $646K | Sell |
6,412
-6,630
| -51% | -$668K | 0.18% | 82 |
|
|
2014
Q1 | $1.2M | Sell |
13,042
-40
| -0.3% | -$3.67K | 0.27% | 63 |
|
|
2013
Q4 | $1.18M | Hold |
13,082
| – | – | 0.29% | 60 |
|
|
2013
Q3 | $1.04M | Sell |
13,082
-527
| -4% | -$42K | 0.29% | 62 |
|
|
2013
Q2 | $990K | Buy |
+13,609
| New | +$990K | 0.26% | 63 |
|