St Louis Trust’s Zimmer Biomet ZBH Stock Holding History

St Louis 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
2025 Q2	$725K	Hold	7,954	–	–	0.1%	76
2025 Q1	$900K	Hold	7,954	–	–	0.13%	69
2024 Q4	$840K	Hold	7,954	–	–	0.12%	74
2024 Q3	$859K	Hold	7,954	–	–	0.12%	74
2024 Q2	$863K	Hold	7,954	–	–	0.13%	74
2024 Q1	$1.05M	Hold	7,954	–	–	0.16%	64
2023 Q4	$968K	Hold	7,954	–	–	0.17%	63
2023 Q3	$893K	Hold	7,954	–	–	0.17%	62
2023 Q2	$1.16M	Hold	7,954	–	–	0.21%	54
2023 Q1	$1.03M	Hold	7,954	–	–	0.21%	53
2022 Q4	$1.01M	Buy	7,954 +6	+0.1%	+$765	0.22%	55
2022 Q3	$1.23M	Sell	7,948 -5	-0.1%	-$771	0.35%	39
2022 Q2	$836K	Buy	7,953 +1	+0%	+$105	0.18%	58
2022 Q1	$1.02M	Sell	7,952 -238	-3%	-$30.4K	0.22%	53
2021 Q4	$1.01M	Buy	8,190 +1	+0%	+$123	0.21%	60
2021 Q3	$1.16M	Sell	8,189 -269	-3%	-$38.2K	0.31%	44
2021 Q2	$1.32M	Buy	8,458 +1	+0%	+$156	0.33%	44
2021 Q1	$1.31M	Buy	+8,457	New	+$1.31M	0.32%	43
2020 Q4	–	Sell	-8,455	Closed	-$1.12M	–	87
2020 Q3	$1.12M	Hold	8,455	–	–	0.36%	39
2020 Q2	$980K	Buy	8,455 +1	+0%	+$116	0.29%	42
2020 Q1	$830K	Buy	8,454 +1	+0%	+$98	0.31%	40
2019 Q4	$1.23M	Buy	8,453 +1	+0%	+$145	0.35%	38
2019 Q3	$1.13M	Buy	8,452 +1	+0%	+$133	0.35%	39
2019 Q2	$966K	Hold	8,451	–	–	0.31%	45
2019 Q1	$1.05M	Buy	8,451 +1	+0%	+$124	0.34%	43
2018 Q4	$851K	Buy	8,450 +1	+0%	+$101	0.31%	43
2018 Q3	$1.08M	Buy	8,449 +1	+0%	+$128	0.37%	40
2018 Q2	$914K	Buy	8,448 +1	+0%	+$108	0.31%	49
2018 Q1	$894K	Sell	8,447 -43	-0.5%	-$4.55K	0.31%	61
2017 Q4	$995K	Buy	8,490 +1	+0%	+$117	0.39%	37
2017 Q3	$965K	Sell	8,489 -130	-2%	-$14.8K	0.43%	32
2017 Q2	$1.08M	Hold	8,619	–	–	0.49%	31
2017 Q1	$1.02M	Buy	8,619 +1	+0%	+$119	0.44%	29
2016 Q4	$864K	Buy	8,618 +1	+0%	+$100	0.41%	29
2016 Q3	$1.09M	Sell	8,617 -195	-2%	-$24.6K	0.52%	25
2016 Q2	$1.03M	Sell	8,812 -2,300	-21%	-$269K	0.55%	24
2016 Q1	$1.15M	Buy	11,112 +2,573	+30%	+$266K	0.63%	24
2015 Q4	$850K	Buy	+8,539	New	+$850K	0.54%	27