Old North State Trust’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-424
| Closed | -$55K | – | 415 |
|
|
2023
Q1 | $55K | Sell |
424
-32
| -7% | -$4.15K | 0.04% | 245 |
|
|
2022
Q4 | $58K | Sell |
456
-64
| -12% | -$8.14K | 0.04% | 232 |
|
|
2022
Q3 | $54K | Buy |
+520
| New | +$54K | 0.05% | 203 |
|
|
2022
Q1 | – | Sell |
-561
| Closed | -$69K | – | 335 |
|
|
2021
Q4 | $69K | Sell |
561
-105
| -16% | -$12.9K | 0.05% | 197 |
|
|
2021
Q3 | $95K | Buy |
666
+77
| +13% | +$11K | 0.08% | 155 |
|
|
2021
Q2 | $92K | Buy |
589
+9
| +2% | +$1.41K | 0.07% | 161 |
|
|
2021
Q1 | $90K | Buy |
580
+137
| +31% | +$21.3K | 0.07% | 159 |
|
|
2020
Q4 | $66K | Buy |
+443
| New | +$66K | 0.05% | 175 |
|