Stonebridge Capital Advisors’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-52
| Closed | -$5.84K | – | 900 |
|
|
2023
Q3 | $5.84K | Buy |
+52
| New | +$5.84K | ﹤0.01% | 686 |
|
|
2021
Q3 | – | Sell |
-1,009
| Closed | -$157K | – | 1135 |
|
|
2021
Q2 | $157K | Hold |
1,009
| – | – | 0.01% | 292 |
|
|
2021
Q1 | $157K | Buy |
+1,009
| New | +$157K | 0.02% | 213 |
|
|
2020
Q3 | – | Sell |
-1,236
| Closed | -$143K | – | 745 |
|
|
2020
Q2 | $143K | Hold |
1,236
| – | – | 0.03% | 194 |
|
|
2020
Q1 | $121K | Sell |
1,236
-155
| -11% | -$15.2K | 0.03% | 192 |
|
|
2019
Q4 | $202K | Sell |
1,391
-72
| -5% | -$10.5K | 0.03% | 182 |
|
|
2019
Q3 | $195K | Sell |
1,463
-436
| -23% | -$58.1K | 0.03% | 176 |
|
|
2019
Q2 | $217K | Hold |
1,899
| – | – | 0.04% | 169 |
|
|
2019
Q1 | $235K | Buy |
+1,899
| New | +$235K | 0.04% | 163 |
|
|
2018
Q4 | – | Sell |
-1,827
| Closed | -$233K | – | 178 |
|
|
2018
Q3 | $233K | Buy |
+1,827
| New | +$233K | 0.05% | 153 |
|
|
2018
Q1 | – | Sell |
-1,827
| Closed | -$214K | – | 185 |
|
|
2017
Q4 | $214K | Buy |
+1,827
| New | +$214K | 0.05% | 157 |
|
|
2017
Q3 | – | Sell |
-1,621
| Closed | -$202K | – | 178 |
|
|
2017
Q2 | $202K | Buy |
+1,621
| New | +$202K | 0.05% | 146 |
|