Northwest Investment Counselors’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-200
| Closed | -$60.3K | – | 519 |
|
2024
Q1 | $60.3K | Buy |
+200
| New | +$60.3K | 0.01% | 218 |
|
2023
Q4 | – | Sell |
-200
| Closed | -$47.3K | – | 564 |
|
2023
Q3 | $47.3K | Hold |
200
| – | – | 0.01% | 232 |
|
2023
Q2 | $59.2K | Hold |
200
| – | – | 0.02% | 225 |
|
2023
Q1 | $63.6K | Hold |
200
| – | – | 0.02% | 218 |
|
2022
Q4 | $51.3K | Hold |
200
| – | – | 0.01% | 240 |
|
2022
Q3 | $52K | Hold |
200
| – | – | 0.02% | 207 |
|
2022
Q2 | $59K | Hold |
200
| – | – | 0.02% | 194 |
|
2022
Q1 | $83K | Hold |
200
| – | – | 0.02% | 184 |
|
2021
Q4 | $119K | Buy |
+200
| New | +$119K | 0.03% | 171 |
|
2021
Q2 | – | Sell |
-200
| Closed | -$97K | – | 466 |
|
2021
Q1 | $97K | Buy |
+200
| New | +$97K | 0.03% | 173 |
|
2020
Q4 | – | Sell |
-200
| Closed | -$50K | – | 454 |
|
2020
Q3 | $50K | Buy |
+200
| New | +$50K | 0.02% | 188 |
|