Security National Trust’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.19M | Hold |
14,006
| – | – | 0.51% | 61 |
|
|
2021
Q2 | $2.19M | Sell |
14,006
-501
| -3% | -$81.2K | 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% | -$3.53K | 0.57% | 58 |
|
|
2020
Q3 | $2.02M | Sell |
15,253
-21
| -0.1% | -$2.74K | 0.57% | 59 |
|
|
2020
Q2 | $1.77M | Buy |
15,274
+412
| +3% | +$47.5K | 0.53% | 63 |
|
|
2020
Q1 | $1.46M | Sell |
14,862
-123
| -0.8% | -$16.1K | 0.53% | 61 |
|
|
2019
Q4 | $2.18M | Sell |
14,985
-155
| -1% | -$21.4K | 0.63% | 55 |
|
|
2019
Q3 | $2.02M | Sell |
15,140
-72
| -0.5% | -$9.3K | 0.63% | 55 |
|
|
2019
Q2 | $1.74M | Sell |
15,212
-103
| -0.7% | -$12.1K | 0.55% | 61 |
|
|
2019
Q1 | $1.9M | Buy |
15,315
+1,492
| +11% | +$170K | 0.61% | 60 |
|
|
2018
Q4 | $1.39M | Sell |
13,823
-103
| -0.7% | -$11.6K | 0.52% | 63 |
|
|
2018
Q3 | $1.78M | Sell |
13,926
-22
| -0.2% | -$2.62K | 0.56% | 60 |
|
|
2018
Q2 | $1.51M | Sell |
13,948
-387
| -3% | -$42.1K | 0.5% | 62 |
|
|
2018
Q1 | $1.52M | Sell |
14,335
-51
| -0.4% | -$5.92K | 0.51% | 63 |
|
|
2017
Q4 | $1.69M | Sell |
14,386
-258
| -2% | -$29.2K | 0.54% | 60 |
|
|
2017
Q3 | $1.66M | Sell |
14,644
-590
| -4% | -$68.1K | 0.55% | 60 |
|
|
2017
Q2 | $1.9M | Sell |
15,234
-413
| -3% | -$49K | 0.64% | 53 |
|
|
2017
Q1 | $1.85M | Sell |
15,647
-473
| -3% | -$53.6K | 0.62% | 53 |
|
|
2016
Q4 | $1.61M | Sell |
16,120
-129
| -0.8% | -$13.8K | 0.58% | 56 |
|
|
2016
Q3 | $2.05M | Buy |
16,249
+347
| +2% | +$42.9K | 0.75% | 39 |
|
|
2016
Q2 | $1.86M | Sell |
15,902
-466
| -3% | -$52.7K | 0.68% | 44 |
|
|
2016
Q1 | $1.69M | Buy |
16,368
+186
| +1% | +$18K | 0.64% | 47 |
|
|
2015
Q4 | $1.61M | Sell |
16,182
-294
| -2% | -$28.8K | 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 | $1.81M | Buy |
16,476
+5,244
| +47% | +$553K | 0.66% | 44 |
|
|
2014
Q3 | $1.1M | Sell |
11,232
-6,257
| -36% | -$615K | 0.45% | 63 |
|
|
2014
Q2 | $1.76M | Sell |
17,489
-299
| -2% | -$29.2K | 0.69% | 44 |
|
|
2014
Q1 | $1.63M | Hold |
17,788
| – | – | 0.66% | 46 |
|
|
2013
Q4 | $1.61M | Sell |
17,788
-2,858
| -14% | -$247K | 0.67% | 45 |
|
|
2013
Q3 | $1.65M | Buy |
20,646
+901
| +5% | +$70.9K | 0.74% | 41 |
|
|
2013
Q2 | $1.44M | Buy |
+19,745
| New | +$1.48M | 0.69% | 44 |
|
Other funds holding ZBH
Security National Trust's ZBH Position: Q3 2021 in Review
Security National Trust held its Zimmer Biomet (ZBH) position steady in Q3 2021 at 14,006 shares worth $2.19M. The position accounts for 0.51% of the portfolio, ranked #61.
Security National Trust first reported a position in ZBH in Q2 2013 and has held it in 34 quarters since. The position peaked at $2.28M in Q4 2020. 983 funds tracked by Wall St. Rank hold ZBH as of Q3 2021.
- Security National Trust held 14,006 shares of Zimmer Biomet worth $2.19M as of Q3 2021.
- Security National Trust left its Zimmer Biomet share count unchanged in Q3 2021.
- Zimmer Biomet made up 0.51% of Security National Trust's portfolio in Q3 2021, its #61 holding.
- Security National Trust first reported a position in Zimmer Biomet in Q2 2013 and has held it in 34 quarters since.
- Security National Trust's Zimmer Biomet position peaked at $2.28M in Q4 2020.
- 983 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.