Regent Investment Management’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $230K | Buy |
+1,800
| New | +$230K | 0.06% | 193 |
|
|
2022
Q2 | – | Sell |
-1,800
| Closed | -$230K | – | 211 |
|
|
2022
Q1 | $230K | Sell |
1,800
-54
| -3% | -$6.9K | 0.05% | 196 |
|
|
2021
Q4 | $229K | Hold |
1,854
| – | – | 0.05% | 201 |
|
|
2021
Q3 | $263K | Hold |
1,854
| – | – | 0.06% | 188 |
|
|
2021
Q2 | $289K | Hold |
1,854
| – | – | 0.07% | 182 |
|
|
2021
Q1 | $288K | Hold |
1,854
| – | – | 0.07% | 173 |
|
|
2020
Q4 | $277K | Hold |
1,854
| – | – | 0.08% | 168 |
|
|
2020
Q3 | $245K | Hold |
1,854
| – | – | 0.08% | 164 |
|
|
2020
Q2 | $215K | Buy |
+1,854
| New | +$215K | 0.07% | 171 |
|
|
2020
Q1 | – | Sell |
-1,854
| Closed | -$269K | – | 210 |
|
|
2019
Q4 | $269K | Hold |
1,854
| – | – | 0.08% | 175 |
|
|
2019
Q3 | $247K | Hold |
1,854
| – | – | 0.08% | 180 |
|
|
2019
Q2 | $212K | Hold |
1,854
| – | – | 0.07% | 191 |
|
|
2019
Q1 | $230K | Buy |
+1,854
| New | +$230K | 0.08% | 187 |
|
|
2018
Q4 | – | Sell |
-1,854
| Closed | -$237K | – | 207 |
|
|
2018
Q3 | $237K | Hold |
1,854
| – | – | 0.07% | 185 |
|
|
2018
Q2 | $201K | Buy |
+1,854
| New | +$201K | 0.07% | 194 |
|
|
2018
Q1 | – | Sell |
-1,854
| Closed | -$217K | – | 214 |
|
|
2017
Q4 | $217K | Hold |
1,854
| – | – | 0.07% | 195 |
|
|
2017
Q3 | $211K | Hold |
1,854
| – | – | 0.07% | 197 |
|
|
2017
Q2 | $231K | Hold |
1,854
| – | – | 0.08% | 190 |
|
|
2017
Q1 | $220K | Sell |
1,854
-206
| -10% | -$24.4K | 0.08% | 188 |
|
|
2016
Q4 | $206K | Buy |
2,060
+206
| +11% | +$20.6K | 0.11% | 173 |
|
|
2016
Q3 | $234K | Hold |
1,854
| – | – | 0.12% | 162 |
|
|
2016
Q2 | $217K | Buy |
+1,854
| New | +$217K | 0.12% | 168 |
|