Security National Trust’s Zimmer Biomet ZBH Stock Holding History

Security National Trust’s Portfolio ZBH Stock Details ZBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$2.19M	Hold	14,006	–	–	0.51%	61
2021 Q2	$2.19M	Sell	14,006 -501	-3%	-$78.2K	0.49%	63
2021 Q1	$2.25M	Sell	14,507 -721	-5%	-$112K	0.53%	59
2020 Q4	$2.28M	Sell	15,228 -25	-0.2%	-$3.74K	0.57%	58
2020 Q3	$2.02M	Sell	15,253 -21	-0.1%	-$2.78K	0.57%	59
2020 Q2	$1.77M	Buy	15,274 +412	+3%	+$47.7K	0.53%	63
2020 Q1	$1.46M	Sell	14,862 -123	-0.8%	-$12.1K	0.53%	61
2019 Q4	$2.18M	Sell	14,985 -155	-1%	-$22.5K	0.63%	55
2019 Q3	$2.02M	Sell	15,140 -72	-0.5%	-$9.6K	0.63%	55
2019 Q2	$1.74M	Sell	15,212 -103	-0.7%	-$11.8K	0.55%	61
2019 Q1	$1.9M	Buy	15,315 +1,492	+11%	+$185K	0.61%	60
2018 Q4	$1.39M	Sell	13,823 -103	-0.7%	-$10.4K	0.52%	63
2018 Q3	$1.78M	Sell	13,926 -22	-0.2%	-$2.81K	0.56%	60
2018 Q2	$1.51M	Sell	13,948 -387	-3%	-$41.9K	0.5%	62
2018 Q1	$1.52M	Sell	14,335 -51	-0.4%	-$5.4K	0.51%	63
2017 Q4	$1.69M	Sell	14,386 -258	-2%	-$30.2K	0.54%	60
2017 Q3	$1.66M	Sell	14,644 -590	-4%	-$67K	0.55%	60
2017 Q2	$1.9M	Sell	15,234 -413	-3%	-$51.5K	0.64%	53
2017 Q1	$1.86M	Sell	15,647 -473	-3%	-$56.1K	0.62%	53
2016 Q4	$1.62M	Sell	16,120 -129	-0.8%	-$12.9K	0.58%	56
2016 Q3	$2.05M	Buy	16,249 +347	+2%	+$43.8K	0.75%	39
2016 Q2	$1.86M	Sell	15,902 -466	-3%	-$54.4K	0.68%	44
2016 Q1	$1.69M	Buy	16,368 +186	+1%	+$19.3K	0.64%	47
2015 Q4	$1.61M	Sell	16,182 -294	-2%	-$29.3K	0.63%	48
2015 Q3	$1.5M	Hold	16,476	–	–	0.59%	49
2015 Q2	$1.75M	Hold	16,476	–	–	0.63%	47
2015 Q1	$1.88M	Hold	16,476	–	–	0.67%	44
2014 Q4	$1.82M	Buy	16,476 +5,244	+47%	+$578K	0.66%	44
2014 Q3	$1.1M	Sell	11,232 -6,257	-36%	-$611K	0.45%	63
2014 Q2	$1.76M	Sell	17,489 -299	-2%	-$30.2K	0.69%	44
2014 Q1	$1.63M	Hold	17,788	–	–	0.66%	46
2013 Q4	$1.61M	Sell	17,788 -2,858	-14%	-$259K	0.67%	45
2013 Q3	$1.65M	Buy	20,646 +901	+5%	+$71.8K	0.74%	41
2013 Q2	$1.44M	Buy	+19,745	New	+$1.44M	0.69%	44