Northstar Investment Advisors’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 | $295K | Hold |
1,859
| – | – | 0.04% | 137 |
|
|
2021
Q1 | $289K | Hold |
1,859
| – | – | 0.04% | 132 |
|
|
2020
Q4 | $278K | Hold |
1,859
| – | – | 0.04% | 126 |
|
|
2020
Q3 | $246K | Sell |
1,859
-1,648
| -47% | -$218K | 0.04% | 122 |
|
|
2020
Q2 | $406K | Hold |
3,507
| – | – | 0.09% | 109 |
|
|
2020
Q1 | $344K | Hold |
3,507
| – | – | 0.09% | 100 |
|
|
2019
Q4 | $510K | Hold |
3,507
| – | – | 0.08% | 106 |
|
|
2019
Q3 | $474K | Buy |
3,507
+1,730
| +97% | +$234K | 0.08% | 101 |
|
|
2019
Q2 | $203K | Hold |
1,777
| – | – | 0.04% | 115 |
|
|
2019
Q1 | $220K | Buy |
+1,777
| New | +$220K | 0.04% | 117 |
|
|
2018
Q4 | – | Sell |
-1,674
| Closed | -$214K | – | 122 |
|
|
2018
Q3 | $214K | Buy |
+1,674
| New | +$214K | 0.04% | 103 |
|
|
2017
Q3 | – | Sell |
-1,700
| Closed | -$212K | – | 129 |
|
|
2017
Q2 | $212K | Sell |
1,700
-113
| -6% | -$14.1K | 0.04% | 110 |
|
|
2017
Q1 | $215K | Buy |
+1,813
| New | +$215K | 0.04% | 109 |
|
|
2016
Q4 | – | Sell |
-1,813
| Closed | -$213K | – | 117 |
|
|
2016
Q3 | $213K | Hold |
1,813
| – | – | 0.05% | 100 |
|
|
2016
Q2 | $212K | Buy |
+1,813
| New | +$212K | 0.05% | 103 |
|
|
2015
Q2 | – | Sell |
-1,844
| Closed | -$210K | – | 111 |
|
|
2015
Q1 | $210K | Sell |
1,844
-49
| -3% | -$5.58K | 0.05% | 104 |
|
|
2014
Q4 | $208K | Buy |
+1,893
| New | +$208K | 0.05% | 105 |
|
|
2014
Q2 | – | Sell |
-2,714
| Closed | -$249K | – | 117 |
|
|
2014
Q1 | $249K | Sell |
2,714
-52
| -2% | -$4.77K | 0.07% | 103 |
|
|
2013
Q4 | $250K | Sell |
2,766
-206
| -7% | -$18.6K | 0.07% | 102 |
|
|
2013
Q3 | $237K | Buy |
2,972
+129
| +5% | +$10.3K | 0.07% | 99 |
|
|
2013
Q2 | $207K | Buy |
+2,843
| New | +$207K | 0.06% | 99 |
|