Raymond James Trust’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $588K | Buy |
1,589
+139
| +10% | +$51.5K | 0.01% | 705 |
|
|
2024
Q2 | $448K | Buy |
1,450
+43
| +3% | +$13.3K | 0.01% | 777 |
|
|
2024
Q1 | $424K | Buy |
1,407
+181
| +15% | +$54.6K | 0.01% | 793 |
|
|
2023
Q4 | $335K | Sell |
1,226
-97
| -7% | -$26.5K | 0.01% | 873 |
|
|
2023
Q3 | $313K | Buy |
1,323
+240
| +22% | +$56.8K | 0.01% | 843 |
|
|
2023
Q2 | $320K | Buy |
1,083
+86
| +9% | +$25.4K | 0.01% | 863 |
|
|
2023
Q1 | $317K | Buy |
997
+124
| +14% | +$39.4K | 0.01% | 841 |
|
|
2022
Q4 | $224K | Sell |
873
-57
| -6% | -$14.6K | 0.01% | 991 |
|
|
2022
Q3 | $244K | Sell |
930
-21
| -2% | -$5.51K | 0.01% | 887 |
|
|
2022
Q2 | $280K | Buy |
951
+4
| +0.4% | +$1.18K | 0.01% | 837 |
|
|
2022
Q1 | $392K | Buy |
947
+294
| +45% | +$122K | 0.01% | 744 |
|
|
2021
Q4 | $389K | Buy |
653
+199
| +44% | +$119K | 0.01% | 761 |
|
|
2021
Q3 | $234K | Sell |
454
-67
| -13% | -$34.5K | 0.01% | 980 |
|
|
2021
Q2 | $276K | Buy |
521
+2
| +0.4% | +$1.06K | 0.01% | 893 |
|
|
2021
Q1 | $252K | Sell |
519
-18
| -3% | -$8.74K | 0.01% | 910 |
|
|
2020
Q4 | $206K | Buy |
+537
| New | +$206K | 0.01% | 966 |
|
|
2019
Q2 | – | Sell |
-1,020
| Closed | -$214K | – | 944 |
|
|
2019
Q1 | $214K | Buy |
+1,020
| New | +$214K | 0.01% | 758 |
|
|
2018
Q4 | – | Sell |
-1,981
| Closed | -$351K | – | 902 |
|
|
2018
Q3 | $351K | Buy |
+1,981
| New | +$351K | 0.02% | 571 |
|