Segall Bryant & Hamill’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,387
| Closed | -$639K | – | 717 |
|
|
2023
Q2 | $639K | Sell |
4,387
-10
| -0.2% | -$1.46K | 0.01% | 537 |
|
|
2023
Q1 | $568K | Buy |
4,397
+20
| +0.5% | +$2.58K | 0.01% | 550 |
|
|
2022
Q4 | $558K | Sell |
4,377
-291
| -6% | -$37.1K | 0.01% | 554 |
|
|
2022
Q3 | $486K | Sell |
4,668
-138
| -3% | -$14.4K | 0.01% | 581 |
|
|
2022
Q2 | $507K | Buy |
4,806
+25
| +0.5% | +$2.64K | 0.01% | 572 |
|
|
2022
Q1 | $612K | Sell |
4,781
-143
| -3% | -$18.3K | 0.01% | 574 |
|
|
2021
Q4 | $608K | Buy |
4,924
+58
| +1% | +$7.16K | 0.01% | 497 |
|
|
2021
Q3 | $691K | Buy |
4,866
+24
| +0.5% | +$3.41K | 0.01% | 581 |
|
|
2021
Q2 | $754K | Hold |
4,842
| – | – | 0.01% | 550 |
|
|
2021
Q1 | $752K | Buy |
4,842
+193
| +4% | +$30K | 0.01% | 590 |
|
|
2020
Q4 | $694K | Sell |
4,649
-428
| -8% | -$63.9K | 0.01% | 517 |
|
|
2020
Q3 | $674K | Buy |
5,077
+26
| +0.5% | +$3.45K | 0.01% | 504 |
|
|
2020
Q2 | $587K | Sell |
5,051
-41
| -0.8% | -$4.77K | 0.01% | 554 |
|
|
2020
Q1 | $498K | Hold |
5,092
| – | – | 0.01% | 593 |
|
|
2019
Q4 | $739K | Hold |
5,092
| – | – | 0.01% | 586 |
|
|
2019
Q3 | $677K | Hold |
5,092
| – | – | 0.01% | 595 |
|
|
2019
Q2 | $585K | Hold |
5,092
| – | – | 0.01% | 637 |
|
|
2019
Q1 | $632K | Sell |
5,092
-472
| -8% | -$58.6K | 0.01% | 619 |
|
|
2018
Q4 | $560K | Buy |
5,564
+874
| +19% | +$88K | 0.01% | 630 |
|
|
2018
Q3 | $599K | Sell |
4,690
-411
| -8% | -$52.5K | 0.01% | 642 |
|
|
2018
Q2 | $552K | Buy |
5,101
+411
| +9% | +$44.5K | 0.01% | 656 |
|
|
2018
Q1 | $496K | Sell |
4,690
-2,364
| -34% | -$250K | 0.01% | 438 |
|
|
2017
Q4 | $826K | Sell |
7,054
-640
| -8% | -$74.9K | 0.02% | 360 |
|
|
2017
Q3 | $875K | Sell |
7,694
-1,964
| -20% | -$223K | 0.02% | 373 |
|
|
2017
Q2 | $1.2M | Buy |
9,658
+110
| +1% | +$13.7K | 0.03% | 349 |
|
|
2017
Q1 | $1.13M | Buy |
9,548
+2,835
| +42% | +$336K | 0.03% | 339 |
|
|
2016
Q4 | $673K | Sell |
6,713
-1,262
| -16% | -$127K | 0.02% | 387 |
|
|
2016
Q3 | $1.01M | Buy |
7,975
+1,444
| +22% | +$182K | 0.03% | 349 |
|
|
2016
Q2 | $763K | Buy |
6,531
+1,924
| +42% | +$225K | 0.02% | 375 |
|
|
2016
Q1 | $477K | Hold |
4,607
| – | – | 0.01% | 417 |
|
|
2015
Q4 | $459K | Hold |
4,607
| – | – | 0.01% | 415 |
|
|
2015
Q3 | $420K | Hold |
4,607
| – | – | 0.01% | 433 |
|
|
2015
Q2 | $489K | Hold |
4,607
| – | – | 0.01% | 426 |
|
|
2015
Q1 | $526K | Sell |
4,607
-77
| -2% | -$8.79K | 0.01% | 421 |
|
|
2014
Q4 | $516K | Buy |
4,684
+77
| +2% | +$8.48K | 0.01% | 421 |
|
|
2014
Q3 | $450K | Buy |
4,607
+329
| +8% | +$32.1K | 0.01% | 440 |
|
|
2014
Q2 | $431K | Sell |
4,278
-147
| -3% | -$14.8K | 0.01% | 452 |
|
|
2014
Q1 | $406K | Sell |
4,425
-1,145
| -21% | -$105K | 0.01% | 467 |
|
|
2013
Q4 | $504K | Hold |
5,570
| – | – | 0.01% | 437 |
|
|
2013
Q3 | $444K | Sell |
5,570
-247
| -4% | -$19.7K | 0.01% | 450 |
|
|
2013
Q2 | $423K | Buy |
+5,817
| New | +$423K | 0.01% | 424 |
|