Smithfield Trust’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135K | Hold |
436
| – | – | 0.01% | 398 |
|
|
2025
Q1 | $123K | Hold |
436
| – | – | 0.01% | 407 |
|
|
2024
Q4 | $168K | Hold |
436
| – | – | 0.01% | 365 |
|
|
2024
Q3 | $160K | Hold |
436
| – | – | 0.01% | 380 |
|
|
2024
Q2 | $135K | Hold |
436
| – | – | 0.01% | 393 |
|
|
2024
Q1 | $132K | Hold |
436
| – | – | 0.01% | 401 |
|
|
2023
Q4 | $119K | Sell |
436
-144
| -25% | -$39.3K | 0.01% | 405 |
|
|
2023
Q3 | $136K | Buy |
580
+326
| +128% | +$76.4K | 0.01% | 362 |
|
|
2023
Q2 | $74K | Hold |
254
| – | – | ﹤0.01% | 480 |
|
|
2023
Q1 | $82K | Hold |
254
| – | – | 0.01% | 453 |
|
|
2022
Q4 | $65K | Hold |
254
| – | – | ﹤0.01% | 473 |
|
|
2022
Q3 | $66K | Hold |
254
| – | – | ﹤0.01% | 460 |
|
|
2022
Q2 | $74K | Hold |
254
| – | – | 0.01% | 465 |
|
|
2022
Q1 | $104K | Hold |
254
| – | – | 0.01% | 431 |
|
|
2021
Q4 | $152K | Hold |
254
| – | – | 0.01% | 373 |
|
|
2021
Q3 | $131K | Hold |
254
| – | – | 0.01% | 387 |
|
|
2021
Q2 | $134K | Hold |
254
| – | – | 0.01% | 388 |
|
|
2021
Q1 | $124K | Hold |
254
| – | – | 0.01% | 396 |
|
|
2020
Q4 | $97K | Buy |
254
+7
| +3% | +$2.67K | 0.01% | 431 |
|
|
2020
Q3 | $62K | Buy |
247
+51
| +26% | +$12.8K | 0.01% | 468 |
|
|
2020
Q2 | $50K | Buy |
196
+25
| +15% | +$6.38K | ﹤0.01% | 491 |
|
|
2020
Q1 | $31K | Buy |
171
+124
| +264% | +$22.5K | ﹤0.01% | 515 |
|
|
2019
Q4 | $12K | Hold |
47
| – | – | ﹤0.01% | 686 |
|
|
2019
Q3 | $10K | Hold |
47
| – | – | ﹤0.01% | 745 |
|
|
2019
Q2 | $10K | Hold |
47
| – | – | ﹤0.01% | 731 |
|
|
2019
Q1 | $10K | Hold |
47
| – | – | ﹤0.01% | 682 |
|
|
2018
Q4 | $7K | Hold |
47
| – | – | ﹤0.01% | 708 |
|
|
2018
Q3 | $9K | Hold |
47
| – | – | ﹤0.01% | 750 |
|
|
2018
Q2 | $7K | Hold |
47
| – | – | ﹤0.01% | 785 |
|
|
2018
Q1 | $7K | Hold |
47
| – | – | ﹤0.01% | 779 |
|
|
2017
Q4 | $5K | Buy |
47
+27
| +135% | +$2.87K | ﹤0.01% | 865 |
|
|
2017
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 790 |
|
|
2017
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 784 |
|
|
2017
Q1 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 768 |
|