Proffitt & Goodson’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-132
| Closed | -$13K | – | 460 |
|
|
2025
Q3 | $13K | Buy |
+132
| New | +$13.1K | ﹤0.01% | 229 |
|
|
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% | -$121 | ﹤0.01% | 247 |
|
|
2021
Q4 | $5K | Hold |
44
| – | – | ﹤0.01% | 226 |
|
|
2021
Q3 | $6K | Hold |
44
| – | – | ﹤0.01% | 217 |
|
|
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% | 212 |
|
|
2020
Q2 | $5K | Hold |
44
| – | – | ﹤0.01% | 231 |
|
|
2020
Q1 | $4K | Hold |
44
| – | – | ﹤0.01% | 183 |
|
|
2019
Q4 | $6K | Hold |
44
| – | – | ﹤0.01% | 176 |
|
|
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 | +$4.95K | ﹤0.01% | 141 |
|
|
2018
Q2 | – | Sell |
-2,889
| Closed | -$306K | – | 52 |
|
|
2018
Q1 | $306K | Sell |
2,889
-794
| -22% | -$92.2K | 0.13% | 47 |
|
|
2017
Q4 | $432K | Sell |
3,683
-5,828
| -61% | -$659K | 0.18% | 50 |
|
|
2017
Q3 | $1.08M | Sell |
9,511
-1,002
| -10% | -$116K | 0.47% | 32 |
|
|
2017
Q2 | $1.31M | Sell |
10,513
-1,086
| -9% | -$129K | 0.59% | 22 |
|
|
2017
Q1 | $1.38M | Sell |
11,599
-252
| -2% | -$28.6K | 0.65% | 26 |
|
|
2016
Q4 | $1.19M | Buy |
11,851
+1,292
| +12% | +$138K | 0.6% | 35 |
|
|
2016
Q3 | $1.33M | Sell |
10,559
-14
| -0.1% | -$1.73K | 0.69% | 23 |
|
|
2016
Q2 | $1.24M | Sell |
10,573
-46
| -0.4% | -$5.21K | 0.68% | 25 |
|
|
2016
Q1 | $1.1M | Sell |
10,619
-62
| -0.6% | -$6K | 0.63% | 32 |
|
|
2015
Q4 | $1.06M | Sell |
10,681
-191
| -2% | -$18.7K | 0.63% | 28 |
|
|
2015
Q3 | $991K | Sell |
10,872
-20
| -0.2% | -$2K | 0.62% | 29 |
|
|
2015
Q2 | $1.16M | Sell |
10,892
-350
| -3% | -$38.7K | 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% | -$60.3K | 0.76% | 27 |
|
|
2014
Q3 | $1.19M | Sell |
12,216
-196
| -2% | -$19.3K | 0.73% | 29 |
|
|
2014
Q2 | $1.25M | Sell |
12,412
-422
| -3% | -$41.2K | 0.76% | 27 |
|
|
2014
Q1 | $1.18M | Sell |
12,834
-103
| -0.8% | -$9.49K | 0.76% | 29 |
|
|
2013
Q4 | $1.17M | Buy |
12,937
+25
| +0.2% | +$2.16K | 0.76% | 27 |
|
|
2013
Q3 | $1.03M | Sell |
12,912
-793
| -6% | -$62.4K | 0.74% | 32 |
|
|
2013
Q2 | $997K | Buy |
+13,705
| New | +$1.02M | 0.77% | 28 |
|
Other funds holding ZBH
