PNC Financial Services Group’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.21M | Sell |
13,646
-720
| -5% | -$222K | ﹤0.01% | 727 |
|
2025
Q1 | $4.06M | Sell |
14,366
-470
| -3% | -$133K | ﹤0.01% | 714 |
|
2024
Q4 | $5.73M | Sell |
14,836
-13
| -0.1% | -$5.02K | ﹤0.01% | 629 |
|
2024
Q3 | $5.5M | Sell |
14,849
-2,075
| -12% | -$768K | ﹤0.01% | 637 |
|
2024
Q2 | $5.23M | Buy |
16,924
+36
| +0.2% | +$11.1K | ﹤0.01% | 628 |
|
2024
Q1 | $5.09M | Buy |
16,888
+239
| +1% | +$72K | ﹤0.01% | 647 |
|
2023
Q4 | $4.55M | Sell |
16,649
-2,378
| -12% | -$650K | ﹤0.01% | 670 |
|
2023
Q3 | $4.5M | Sell |
19,027
-2,198
| -10% | -$520K | ﹤0.01% | 657 |
|
2023
Q2 | $6.28M | Sell |
21,225
-2,451
| -10% | -$725K | 0.01% | 585 |
|
2023
Q1 | $7.53M | Sell |
23,676
-1,348
| -5% | -$429K | 0.01% | 548 |
|
2022
Q4 | $6.42M | Sell |
25,024
-978
| -4% | -$251K | 0.01% | 576 |
|
2022
Q3 | $6.81M | Sell |
26,002
-2,811
| -10% | -$737K | 0.01% | 551 |
|
2022
Q2 | $8.47M | Sell |
28,813
-2,805
| -9% | -$825K | 0.01% | 521 |
|
2022
Q1 | $13.1M | Sell |
31,618
-436
| -1% | -$180K | 0.01% | 467 |
|
2021
Q4 | $19.1M | Buy |
32,054
+793
| +3% | +$472K | 0.02% | 418 |
|
2021
Q3 | $16.1M | Sell |
31,261
-494
| -2% | -$255K | 0.01% | 429 |
|
2021
Q2 | $16.8M | Sell |
31,755
-501
| -2% | -$265K | 0.02% | 421 |
|
2021
Q1 | $15.6M | Sell |
32,256
-1,170
| -4% | -$568K | 0.02% | 423 |
|
2020
Q4 | $12.8M | Sell |
33,426
-388
| -1% | -$149K | 0.01% | 448 |
|
2020
Q3 | $8.54M | Sell |
33,814
-337
| -1% | -$85.1K | 0.01% | 489 |
|
2020
Q2 | $8.74M | Sell |
34,151
-34,330
| -50% | -$8.78M | 0.01% | 470 |
|
2020
Q1 | $12.6M | Buy |
68,481
+155
| +0.2% | +$28.5K | 0.02% | 384 |
|
2019
Q4 | $17.5M | Sell |
68,326
-4,767
| -7% | -$1.22M | 0.02% | 373 |
|
2019
Q3 | $15.1M | Buy |
73,093
+2,476
| +4% | +$511K | 0.02% | 395 |
|
2019
Q2 | $14.8M | Buy |
70,617
+659
| +0.9% | +$138K | 0.01% | 435 |
|
2019
Q1 | $14.7M | Buy |
69,958
+3,087
| +5% | +$647K | 0.01% | 435 |
|
2018
Q4 | $10.6M | Buy |
66,871
+56,701
| +558% | +$9.03M | 0.01% | 483 |
|
2018
Q3 | $1.8M | Buy |
10,170
+2,173
| +27% | +$384K | ﹤0.01% | 1105 |
|
2018
Q2 | $1.14M | Sell |
7,997
-153
| -2% | -$21.9K | ﹤0.01% | 1269 |
|
2018
Q1 | $1.14M | Buy |
8,150
+1,703
| +26% | +$237K | ﹤0.01% | 1257 |
|
2017
Q4 | $669K | Buy |
6,447
+182
| +3% | +$18.9K | ﹤0.01% | 1505 |
|
2017
Q3 | $680K | Buy |
6,265
+30
| +0.5% | +$3.26K | ﹤0.01% | 1460 |
|
2017
Q2 | $626K | Buy |
6,235
+179
| +3% | +$18K | ﹤0.01% | 1502 |
|
2017
Q1 | $554K | Buy |
6,056
+116
| +2% | +$10.6K | ﹤0.01% | 1561 |
|
2016
Q4 | $509K | Sell |
5,940
-146
| -2% | -$12.5K | ﹤0.01% | 1572 |
|
2016
Q3 | $423K | Sell |
6,086
-1,338
| -18% | -$93K | ﹤0.01% | 1644 |
|
2016
Q2 | $373K | Buy |
7,424
+1,156
| +18% | +$58.1K | ﹤0.01% | 1717 |
|
2016
Q1 | $433K | Sell |
6,268
-45
| -0.7% | -$3.11K | ﹤0.01% | 1634 |
|
2015
Q4 | $439K | Sell |
6,313
-12,991
| -67% | -$903K | ﹤0.01% | 1594 |
|
2015
Q3 | $1.48M | Buy |
19,304
+1,703
| +10% | +$130K | ﹤0.01% | 1077 |
|
2015
Q2 | $1.95M | Sell |
17,601
-263
| -1% | -$29.2K | ﹤0.01% | 992 |
|
2015
Q1 | $1.62M | Sell |
17,864
-3,387
| -16% | -$307K | ﹤0.01% | 1051 |
|
2014
Q4 | $1.65M | Buy |
21,251
+2,626
| +14% | +$204K | ﹤0.01% | 998 |
|
2014
Q3 | $1.32M | Buy |
18,625
+9,115
| +96% | +$646K | ﹤0.01% | 1025 |
|
2014
Q2 | $782K | Buy |
9,510
+1,347
| +17% | +$111K | ﹤0.01% | 1193 |
|
2014
Q1 | $568K | Buy |
8,163
+490
| +6% | +$34.1K | ﹤0.01% | 1332 |
|
2013
Q4 | $414K | Sell |
7,673
-3,392
| -31% | -$183K | ﹤0.01% | 1488 |
|
2013
Q3 | $505K | Buy |
11,065
+1,070
| +11% | +$48.8K | ﹤0.01% | 1338 |
|
2013
Q2 | $434K | Buy |
+9,995
| New | +$434K | ﹤0.01% | 1358 |
|