STCG
Speece Thorson Capital Group’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
201,810
+23,049
| +13% | +$2.1M | 3.75% | 6 |
|
|
2025
Q1 | $20.2M | Sell |
178,761
-3,039
| -2% | -$344K | 4.17% | 2 |
|
|
2024
Q4 | $19.2M | Sell |
181,800
-950
| -0.5% | -$100K | 3.79% | 4 |
|
|
2024
Q3 | $19.7M | Sell |
182,750
-534
| -0.3% | -$57.6K | 3.64% | 3 |
|
|
2024
Q2 | $19.9M | Buy |
183,284
+27,127
| +17% | +$2.94M | 4.07% | 3 |
|
|
2024
Q1 | $20.6M | Sell |
156,157
-2,045
| -1% | -$270K | 3.98% | 2 |
|
|
2023
Q4 | $19.3M | Buy |
158,202
+19,144
| +14% | +$2.33M | 3.95% | 5 |
|
|
2023
Q3 | $15.6M | Sell |
139,058
-153
| -0.1% | -$17.2K | 3.44% | 8 |
|
|
2023
Q2 | $20.3M | Sell |
139,211
-56,644
| -29% | -$8.25M | 4.15% | 2 |
|
|
2023
Q1 | $25.3M | Sell |
195,855
-20,190
| -9% | -$2.61M | 5.33% | 1 |
|
|
2022
Q4 | $27.5M | Hold |
216,045
| – | – | 5.91% | 1 |
|
|
2022
Q3 | $22.6M | Buy |
216,045
+24,116
| +13% | +$2.52M | 5.15% | 2 |
|
|
2022
Q2 | $20.2M | Buy |
191,929
+20,442
| +12% | +$2.15M | 4.75% | 3 |
|
|
2022
Q1 | $21.9M | Buy |
171,487
+9,705
| +6% | +$1.24M | 4.69% | 3 |
|
|
2021
Q4 | $20.6M | Buy |
161,782
+72,743
| +82% | +$9.24M | 3.93% | 5 |
|
|
2021
Q3 | $13M | Sell |
89,039
-55
| -0.1% | -$8.05K | 2.73% | 17 |
|
|
2021
Q2 | $14.3M | Sell |
89,094
-475
| -0.5% | -$76.4K | 2.99% | 16 |
|
|
2021
Q1 | $14.3M | Sell |
89,569
-551
| -0.6% | -$88.2K | 3.02% | 16 |
|
|
2020
Q4 | $13.9M | Buy |
90,120
+7,296
| +9% | +$1.12M | 3.3% | 11 |
|
|
2020
Q3 | $11.3M | Buy |
82,824
+436
| +0.5% | +$59.4K | 2.99% | 16 |
|
|
2020
Q2 | $9.83M | Sell |
82,388
-1,019
| -1% | -$122K | 2.83% | 17 |
|
|
2020
Q1 | $8.43M | Buy |
83,407
+16,898
| +25% | +$1.71M | 2.9% | 15 |
|
|
2019
Q4 | $9.96M | Sell |
66,509
-525
| -0.8% | -$78.6K | 2.58% | 16 |
|
|
2019
Q3 | $9.2M | Sell |
67,034
-14,952
| -18% | -$2.05M | 2.46% | 18 |
|
|
2019
Q2 | $9.65M | Buy |
81,986
+16,645
| +25% | +$1.96M | 2.57% | 17 |
|
|
2019
Q1 | $8.34M | Sell |
65,341
-597
| -0.9% | -$76.2K | 2.3% | 21 |
|
|
2018
Q4 | $6.84M | Sell |
65,938
-7,442
| -10% | -$772K | 2.05% | 25 |
|
|
2018
Q3 | $9.65M | Sell |
73,380
-8,245
| -10% | -$1.08M | 2.24% | 26 |
|
|
2018
Q2 | $9.1M | Buy |
81,625
+32,557
| +66% | +$3.63M | 1.92% | 26 |
|
|
2018
Q1 | $5.35M | Sell |
49,068
-3,390
| -6% | -$370K | 1.14% | 39 |
|
|
2017
Q4 | $6.33M | Sell |
52,458
-399
| -0.8% | -$48.1K | 1.26% | 37 |
|
|
2017
Q3 | $6.19M | Sell |
52,857
-19,334
| -27% | -$2.26M | 1.29% | 36 |
|
|
2017
Q2 | $9.27M | Buy |
72,191
+347
| +0.5% | +$44.6K | 1.93% | 29 |
|
|
2017
Q1 | $8.77M | Buy |
71,844
+1,997
| +3% | +$244K | 1.86% | 32 |
|
|
2016
Q4 | $7.21M | Buy |
69,847
+4,085
| +6% | +$422K | 1.61% | 34 |
|
|
2016
Q3 | $8.55M | Sell |
65,762
-11,202
| -15% | -$1.46M | 1.83% | 31 |
|
|
2016
Q2 | $9.27M | Buy |
76,964
+1,063
| +1% | +$128K | 2.01% | 27 |
|
|
2016
Q1 | $8.09M | Buy |
75,901
+1,153
| +2% | +$123K | 1.82% | 28 |
|
|
2015
Q4 | $7.67M | Buy |
74,748
+460
| +0.6% | +$47.2K | 1.87% | 27 |
|
|
2015
Q3 | $6.98M | Buy |
74,288
+22,390
| +43% | +$2.1M | 1.74% | 30 |
|
|
2015
Q2 | $5.67M | Sell |
51,898
-390
| -0.7% | -$42.6K | 1.36% | 32 |
|
|
2015
Q1 | $6.15M | Buy |
52,288
+720
| +1% | +$84.6K | 1.44% | 32 |
|
|
2014
Q4 | $5.85M | Sell |
51,568
-760
| -1% | -$86.2K | 1.42% | 33 |
|
|
2014
Q3 | $5.26M | Buy |
52,328
+2,460
| +5% | +$247K | 1.34% | 33 |
|
|
2014
Q2 | $5.18M | Sell |
49,868
-30,930
| -38% | -$3.21M | 1.32% | 36 |
|
|
2014
Q1 | $7.64M | Sell |
80,798
-15,230
| -16% | -$1.44M | 2.01% | 26 |
|
|
2013
Q4 | $8.95M | Sell |
96,028
-1,542
| -2% | -$144K | 2.37% | 20 |
|
|
2013
Q3 | $8.01M | Sell |
97,570
-1,460
| -1% | -$120K | 2.22% | 24 |
|
|
2013
Q2 | $7.42M | Buy |
+99,030
| New | +$7.42M | 2.16% | 21 |
|