Pitcairn’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 |
-2,192
| Closed | -$238K | – | 758 |
|
|
2024
Q2 | $238K | Sell |
2,192
-465
| -18% | -$50.5K | 0.01% | 646 |
|
|
2024
Q1 | $351K | Buy |
2,657
+389
| +17% | +$51.3K | 0.02% | 532 |
|
|
2023
Q4 | $276K | Sell |
2,268
-32
| -1% | -$3.89K | 0.02% | 564 |
|
|
2023
Q3 | $258K | Buy |
2,300
+284
| +14% | +$31.9K | 0.02% | 543 |
|
|
2023
Q2 | $294K | Buy |
+2,016
| New | +$294K | 0.02% | 517 |
|
|
2022
Q1 | – | Sell |
-2,094
| Closed | -$258K | – | 651 |
|
|
2021
Q4 | $258K | Sell |
2,094
-7
| -0.3% | -$862 | 0.02% | 562 |
|
|
2021
Q3 | $298K | Sell |
2,101
-82
| -4% | -$11.6K | 0.02% | 499 |
|
|
2021
Q2 | $341K | Sell |
2,183
-86
| -4% | -$13.4K | 0.02% | 464 |
|
|
2021
Q1 | $353K | Buy |
2,269
+508
| +29% | +$79K | 0.03% | 442 |
|
|
2020
Q4 | $263K | Sell |
1,761
-12
| -0.7% | -$1.79K | 0.02% | 484 |
|
|
2020
Q3 | $235K | Sell |
1,773
-72
| -4% | -$9.54K | 0.02% | 443 |
|
|
2020
Q2 | $213K | Buy |
+1,845
| New | +$213K | 0.02% | 452 |
|
|
2020
Q1 | – | Sell |
-3,007
| Closed | -$437K | – | 557 |
|
|
2019
Q4 | $437K | Sell |
3,007
-2,669
| -47% | -$388K | 0.04% | 280 |
|
|
2019
Q3 | $757K | Sell |
5,676
-210
| -4% | -$28K | 0.07% | 176 |
|
|
2019
Q2 | $673K | Sell |
5,886
-1,200
| -17% | -$137K | 0.07% | 196 |
|
|
2019
Q1 | $878K | Sell |
7,086
-79
| -1% | -$9.79K | 0.1% | 128 |
|
|
2018
Q4 | $721K | Sell |
7,165
-673
| -9% | -$67.7K | 0.08% | 142 |
|
|
2018
Q3 | $1M | Buy |
7,838
+2
| +0% | +$255 | 0.1% | 125 |
|
|
2018
Q2 | $848K | Buy |
7,836
+28
| +0.4% | +$3.03K | 0.09% | 157 |
|
|
2018
Q1 | $826K | Buy |
7,808
+730
| +10% | +$77.2K | 0.09% | 154 |
|
|
2017
Q4 | $829K | Sell |
7,078
-67
| -0.9% | -$7.85K | 0.08% | 167 |
|
|
2017
Q3 | $813K | Sell |
7,145
-310
| -4% | -$35.3K | 0.09% | 161 |
|
|
2017
Q2 | $930K | Buy |
7,455
+646
| +9% | +$80.6K | 0.11% | 125 |
|
|
2017
Q1 | $808K | Sell |
6,809
-230
| -3% | -$27.3K | 0.1% | 150 |
|
|
2016
Q4 | $705K | Buy |
7,039
+179
| +3% | +$17.9K | 0.09% | 172 |
|
|
2016
Q3 | $865K | Sell |
6,860
-236
| -3% | -$29.8K | 0.11% | 143 |
|
|
2016
Q2 | $829K | Buy |
7,096
+4,892
| +222% | +$572K | 0.11% | 140 |
|
|
2016
Q1 | $228K | Sell |
2,204
-34
| -2% | -$3.52K | 0.03% | 411 |
|
|
2015
Q4 | $223K | Buy |
+2,238
| New | +$223K | 0.02% | 400 |
|
|
2015
Q3 | – | Sell |
-2,293
| Closed | -$243K | – | 473 |
|
|
2015
Q2 | $243K | Sell |
2,293
-23
| -1% | -$2.44K | 0.03% | 405 |
|
|
2015
Q1 | $265K | Sell |
2,316
-81
| -3% | -$9.27K | 0.03% | 405 |
|
|
2014
Q4 | $264K | Buy |
2,397
+79
| +3% | +$8.7K | 0.03% | 399 |
|
|
2014
Q3 | $226K | Sell |
2,318
-9
| -0.4% | -$877 | 0.03% | 427 |
|
|
2014
Q2 | $235K | Buy |
2,327
+1
| +0% | +$101 | 0.03% | 418 |
|
|
2014
Q1 | $214K | Sell |
2,326
-434
| -16% | -$39.9K | 0.02% | 437 |
|
|
2013
Q4 | $249K | Sell |
2,760
-44
| -2% | -$3.97K | 0.03% | 421 |
|
|
2013
Q3 | $223K | Sell |
2,804
-323
| -10% | -$25.7K | 0.03% | 420 |
|
|
2013
Q2 | $227K | Buy |
+3,127
| New | +$227K | 0.03% | 392 |
|