Rodgers Brothers’s ZimVie ZIMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,075
| Closed | -$192K | – | 240 |
|
|
2024
Q3 | $192K | Buy |
12,075
+2,000
| +20% | +$31.7K | 0.02% | 233 |
|
|
2024
Q2 | $184K | Sell |
10,075
-10,180
| -50% | -$186K | 0.02% | 235 |
|
|
2024
Q1 | $334K | Sell |
20,255
-51,364
| -72% | -$847K | 0.05% | 201 |
|
|
2023
Q4 | $1.27M | Sell |
71,619
-53,616
| -43% | -$952K | 0.2% | 105 |
|
|
2023
Q3 | $1.18M | Sell |
125,235
-9,869
| -7% | -$92.9K | 0.2% | 104 |
|
|
2023
Q2 | $1.52M | Sell |
135,104
-13,108
| -9% | -$147K | 0.27% | 91 |
|
|
2023
Q1 | $1.07M | Buy |
148,212
+55,684
| +60% | +$403K | 0.21% | 106 |
|
|
2022
Q4 | $864K | Buy |
92,528
+47,364
| +105% | +$442K | 0.17% | 118 |
|
|
2022
Q3 | $446K | Buy |
45,164
+6,448
| +17% | +$63.7K | 0.1% | 162 |
|
|
2022
Q2 | $620K | Buy |
+38,716
| New | +$620K | 0.12% | 140 |
|