Proffitt & Goodson’s Zimmer Biomet ZBH Stock Holding History

Proffitt & Goodson’s Portfolio ZBH Stock Details ZBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-43	Closed	-$4K	–	251
2022 Q3	$4K	Hold	43	–	–	﹤0.01%	223
2022 Q2	$5K	Hold	43	–	–	﹤0.01%	233
2022 Q1	$5K	Sell	43 -1	-2%	-$116	﹤0.01%	247
2021 Q4	$5K	Hold	44	–	–	﹤0.01%	226
2021 Q3	$6K	Hold	44	–	–	﹤0.01%	216
2021 Q2	$7K	Hold	44	–	–	﹤0.01%	229
2021 Q1	$7K	Hold	44	–	–	﹤0.01%	222
2020 Q4	$7K	Hold	44	–	–	﹤0.01%	215
2020 Q3	$6K	Hold	44	–	–	﹤0.01%	210
2020 Q2	$5K	Hold	44	–	–	﹤0.01%	230
2020 Q1	$4K	Hold	44	–	–	﹤0.01%	183
2019 Q4	$6K	Hold	44	–	–	﹤0.01%	175
2019 Q3	$6K	Hold	44	–	–	﹤0.01%	166
2019 Q2	$5K	Hold	44	–	–	﹤0.01%	162
2019 Q1	$5K	Hold	44	–	–	﹤0.01%	160
2018 Q4	$4K	Buy	+44	New	+$4K	﹤0.01%	141
2018 Q2	–	Sell	-2,889	Closed	-$306K	–	52
2018 Q1	$306K	Sell	2,889 -794	-22%	-$84.1K	0.13%	47
2017 Q4	$432K	Sell	3,683 -5,828	-61%	-$684K	0.18%	50
2017 Q3	$1.08M	Sell	9,511 -1,002	-10%	-$114K	0.47%	32
2017 Q2	$1.31M	Sell	10,513 -1,086	-9%	-$135K	0.59%	22
2017 Q1	$1.38M	Sell	11,599 -252	-2%	-$29.9K	0.65%	26
2016 Q4	$1.19M	Buy	11,851 +1,292	+12%	+$129K	0.6%	35
2016 Q3	$1.33M	Sell	10,559 -14	-0.1%	-$1.77K	0.69%	23
2016 Q2	$1.24M	Sell	10,573 -46	-0.4%	-$5.38K	0.68%	25
2016 Q1	$1.1M	Sell	10,619 -62	-0.6%	-$6.42K	0.63%	32
2015 Q4	$1.06M	Sell	10,681 -191	-2%	-$19K	0.63%	28
2015 Q3	$991K	Sell	10,872 -20	-0.2%	-$1.82K	0.62%	29
2015 Q2	$1.16M	Sell	10,892 -350	-3%	-$37.1K	0.67%	31
2015 Q1	$1.28M	Sell	11,242 -402	-3%	-$45.9K	0.75%	21
2014 Q4	$1.28M	Sell	11,644 -572	-5%	-$63K	0.76%	27
2014 Q3	$1.19M	Sell	12,216 -196	-2%	-$19.1K	0.73%	29
2014 Q2	$1.25M	Sell	12,412 -422	-3%	-$42.6K	0.76%	27
2014 Q1	$1.18M	Sell	12,834 -103	-0.8%	-$9.45K	0.76%	29
2013 Q4	$1.17M	Buy	12,937 +25	+0.2%	+$2.26K	0.76%	27
2013 Q3	$1.03M	Sell	12,912 -793	-6%	-$63.3K	0.74%	32
2013 Q2	$997K	Buy	+13,705	New	+$997K	0.77%	28