RHAM
Round Hill Asset Management’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
16,849
-50
| -0.3% | -$4.56K | 1.04% | 27 |
|
|
2025
Q1 | $1.91M | Sell |
16,899
-250
| -1% | -$28.3K | 1.38% | 21 |
|
|
2024
Q4 | $1.81M | Sell |
17,149
-75
| -0.4% | -$7.92K | 1.28% | 24 |
|
|
2024
Q3 | $1.86M | Hold |
17,224
| – | – | 1.23% | 23 |
|
|
2024
Q2 | $1.87M | Sell |
17,224
-400
| -2% | -$43.4K | 1.19% | 23 |
|
|
2024
Q1 | $2.33M | Sell |
17,624
-165
| -0.9% | -$21.8K | 1.41% | 22 |
|
|
2023
Q4 | $2.16M | Sell |
17,789
-50
| -0.3% | -$6.09K | 1.36% | 22 |
|
|
2023
Q3 | $2M | Sell |
17,839
-460
| -3% | -$51.6K | 1.32% | 19 |
|
|
2023
Q2 | $2.66M | Hold |
18,299
| – | – | 1.65% | 14 |
|
|
2023
Q1 | $2.36M | Sell |
18,299
-255
| -1% | -$32.9K | 1.47% | 17 |
|
|
2022
Q4 | $2.37M | Sell |
18,554
-40
| -0.2% | -$5.1K | 1.46% | 17 |
|
|
2022
Q3 | $1.94M | Hold |
18,594
| – | – | 1.32% | 19 |
|
|
2022
Q2 | $1.95M | Sell |
18,594
-60
| -0.3% | -$6.3K | 1.2% | 21 |
|
|
2022
Q1 | $2.39M | Hold |
18,654
| – | – | 1.26% | 20 |
|
|
2021
Q4 | $2.37M | Hold |
18,654
| – | – | 1.19% | 20 |
|
|
2021
Q3 | $2.73M | Hold |
18,654
| – | – | 1.37% | 18 |
|
|
2021
Q2 | $3M | Hold |
18,654
| – | – | 1.47% | 18 |
|
|
2021
Q1 | $2.99M | Hold |
18,654
| – | – | 1.58% | 17 |
|
|
2020
Q4 | $2.87M | Buy |
+18,654
| New | +$2.87M | 1.61% | 15 |
|
|
2020
Q3 | – | Sell |
-18,764
| Closed | -$2.24M | – | 61 |
|
|
2020
Q2 | $2.24M | Sell |
18,764
-100
| -0.5% | -$11.9K | 1.42% | 19 |
|
|
2020
Q1 | $1.91M | Buy |
18,864
+540
| +3% | +$54.6K | 1.33% | 17 |
|
|
2019
Q4 | $2.74M | Sell |
18,324
-116
| -0.6% | -$17.4K | 1.49% | 18 |
|
|
2019
Q3 | $2.53M | Hold |
18,440
| – | – | 1.47% | 17 |
|
|
2019
Q2 | $2.17M | Sell |
18,440
-100
| -0.5% | -$11.8K | 1.25% | 20 |
|
|
2019
Q1 | $2.37M | Hold |
18,540
| – | – | 1.42% | 19 |
|
|
2018
Q4 | $1.92M | Sell |
18,540
-50
| -0.3% | -$5.19K | 1.28% | 20 |
|
|
2018
Q3 | $2.44M | Buy |
18,590
+500
| +3% | +$65.7K | 1.44% | 18 |
|
|
2018
Q2 | $2.07M | Sell |
18,090
-1,000
| -5% | -$115K | 1.28% | 19 |
|
|
2018
Q1 | $2.08M | Sell |
19,090
-575
| -3% | -$62.7K | 1.26% | 19 |
|
|
2017
Q4 | $2.37M | Sell |
19,665
-50
| -0.3% | -$6.03K | 1.35% | 19 |
|
|
2017
Q3 | $2.31M | Hold |
19,715
| – | – | 1.32% | 19 |
|
|
2017
Q2 | $2.53M | Hold |
19,715
| – | – | 1.45% | 18 |
|
|
2017
Q1 | $2.41M | Hold |
19,715
| – | – | 1.37% | 18 |
|
|
2016
Q4 | $2.04M | Buy |
+19,715
| New | +$2.04M | 1.2% | 21 |
|