Private Trust Company’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 | $473K | Sell |
1,535
-710
| -32% | -$219K | 0.05% | 420 |
|
|
2025
Q1 | $634K | Sell |
2,245
-234
| -9% | -$66.1K | 0.07% | 323 |
|
|
2024
Q4 | $957K | Hold |
2,479
| – | – | 0.1% | 231 |
|
|
2024
Q3 | $918K | Sell |
2,479
-8
| -0.3% | -$2.96K | 0.09% | 240 |
|
|
2024
Q2 | $768K | Hold |
2,487
| – | – | 0.08% | 268 |
|
|
2024
Q1 | $750K | Sell |
2,487
-56
| -2% | -$16.9K | 0.08% | 273 |
|
|
2023
Q4 | $695K | Buy |
2,543
+17
| +0.7% | +$4.65K | 0.08% | 268 |
|
|
2023
Q3 | $597K | Buy |
2,526
+20
| +0.8% | +$4.73K | 0.08% | 282 |
|
|
2023
Q2 | $741K | Sell |
2,506
-30
| -1% | -$8.88K | 0.09% | 244 |
|
|
2023
Q1 | $806K | Buy |
2,536
+79
| +3% | +$25.1K | 0.11% | 220 |
|
|
2022
Q4 | $630K | Sell |
2,457
-115
| -4% | -$29.5K | 0.09% | 259 |
|
|
2022
Q3 | $674K | Buy |
2,572
+47
| +2% | +$12.3K | 0.11% | 218 |
|
|
2022
Q2 | $742K | Sell |
2,525
-115
| -4% | -$33.8K | 0.12% | 211 |
|
|
2022
Q1 | $1.09M | Buy |
2,640
+23
| +0.9% | +$9.51K | 0.17% | 150 |
|
|
2021
Q4 | $1.56M | Sell |
2,617
-181
| -6% | -$108K | 0.22% | 122 |
|
|
2021
Q3 | $1.44M | Buy |
2,798
+5
| +0.2% | +$2.58K | 0.21% | 125 |
|
|
2021
Q2 | $1.48M | Hold |
2,793
| – | – | 0.22% | 114 |
|
|
2021
Q1 | $1.36M | Sell |
2,793
-112
| -4% | -$54.3K | 0.22% | 117 |
|
|
2020
Q4 | $1.12M | Buy |
2,905
+43
| +2% | +$16.5K | 0.19% | 133 |
|
|
2020
Q3 | $722K | Sell |
2,862
-39
| -1% | -$9.84K | 0.14% | 162 |
|
|
2020
Q2 | $739K | Buy |
2,901
+40
| +1% | +$10.2K | 0.15% | 157 |
|
|
2020
Q1 | $525K | Buy |
2,861
+54
| +2% | +$9.91K | 0.14% | 174 |
|
|
2019
Q4 | $717K | Buy |
2,807
+21
| +0.8% | +$5.36K | 0.13% | 172 |
|
|
2019
Q3 | $574K | Buy |
2,786
+890
| +47% | +$183K | 0.11% | 213 |
|
|
2019
Q2 | $397K | Sell |
1,896
-11
| -0.6% | -$2.3K | 0.08% | 266 |
|
|
2019
Q1 | $399K | Sell |
1,907
-2
| -0.1% | -$418 | 0.08% | 263 |
|
|
2018
Q4 | $303K | Buy |
1,909
+37
| +2% | +$5.87K | 0.07% | 277 |
|
|
2018
Q3 | $331K | Buy |
1,872
+7
| +0.4% | +$1.24K | 0.07% | 288 |
|
|
2018
Q2 | $267K | Buy |
+1,865
| New | +$267K | 0.06% | 312 |
|