Montecito Bank & Trust’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,942
| Closed | -$211K | – | 288 |
|
|
2024
Q2 | $211K | Sell |
1,942
-100
| -5% | -$10.9K | 0.04% | 251 |
|
|
2024
Q1 | $270K | Buy |
2,042
+67
| +3% | +$8.84K | 0.05% | 241 |
|
|
2023
Q4 | $240K | Sell |
1,975
-297
| -13% | -$36.1K | 0.05% | 236 |
|
|
2023
Q3 | $255K | Buy |
2,272
+100
| +5% | +$11.2K | 0.06% | 213 |
|
|
2023
Q2 | $316K | Buy |
2,172
+132
| +6% | +$19.2K | 0.07% | 202 |
|
|
2023
Q1 | $264K | Buy |
2,040
+160
| +9% | +$20.7K | 0.06% | 211 |
|
|
2022
Q4 | $240K | Buy |
+1,880
| New | +$240K | 0.06% | 224 |
|
|
2022
Q2 | – | Sell |
-1,947
| Closed | -$249K | – | 268 |
|
|
2022
Q1 | $249K | Sell |
1,947
-58
| -3% | -$7.42K | 0.05% | 243 |
|
|
2021
Q4 | $248K | Buy |
2,005
+180
| +10% | +$22.3K | 0.04% | 243 |
|
|
2021
Q3 | $260K | Buy |
1,825
+311
| +21% | +$44.3K | 0.05% | 240 |
|
|
2021
Q2 | $237K | Buy |
+1,514
| New | +$237K | 0.05% | 239 |
|
|
2017
Q1 | – | Sell |
-1,066
| Closed | -$107K | – | 378 |
|
|
2016
Q4 | $107K | Buy |
+1,066
| New | +$107K | 0.04% | 218 |
|