Stonebridge Capital Management’s Zimmer Biomet ZBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,115	Closed	-$222K	–	99
2022 Q2	$222K	Hold	2,115	–	–	0.1%	92
2022 Q1	$271K	Sell	2,115 -63	-3%	-$8.07K	0.1%	89
2021 Q4	$269K	Hold	2,178	–	–	0.09%	93
2021 Q3	$310K	Hold	2,178	–	–	0.11%	87
2021 Q2	$340K	Sell	2,178 -155	-7%	-$24.2K	0.12%	81
2021 Q1	$363K	Hold	2,333	–	–	0.14%	77
2020 Q4	$349K	Hold	2,333	–	–	0.14%	75
2020 Q3	$308K	Hold	2,333	–	–	0.14%	76
2020 Q2	$270K	Hold	2,333	–	–	0.14%	81
2020 Q1	$229K	Hold	2,333	–	–	0.13%	88
2019 Q4	$339K	Hold	2,333	–	–	0.15%	82
2019 Q3	$311K	Sell	2,333 -309	-12%	-$41.2K	0.14%	84
2019 Q2	$302K	Hold	2,642	–	–	0.12%	95
2019 Q1	$327K	Hold	2,642	–	–	0.12%	106
2018 Q4	$266K	Hold	2,642	–	–	0.11%	107
2018 Q3	$337K	Hold	2,642	–	–	0.12%	100
2018 Q2	$290K	Sell	2,642 -515	-16%	-$56.5K	0.1%	103
2018 Q1	$324K	Hold	3,157	–	–	0.12%	101
2017 Q4	$375K	Sell	3,157 -1,592	-34%	-$189K	0.13%	98
2017 Q3	$540K	Hold	4,749	–	–	0.2%	78
2017 Q2	$593K	Hold	4,749	–	–	0.23%	74
2017 Q1	$563K	Sell	4,749 -206	-4%	-$24.4K	0.23%	73
2016 Q4	$496K	Hold	4,955	–	–	0.21%	76
2016 Q3	$625K	Hold	4,955	–	–	0.27%	63
2016 Q2	$580K	Hold	4,955	–	–	0.26%	63
2016 Q1	$513K	Sell	4,955 -52	-1%	-$5.38K	0.22%	77
2015 Q4	$499K	Hold	5,007	–	–	0.21%	88
2015 Q3	$457K	Hold	5,007	–	–	0.21%	93
2015 Q2	$531K	Hold	5,007	–	–	0.22%	93
2015 Q1	$571K	Hold	5,007	–	–	0.23%	89
2014 Q4	$552K	Hold	5,007	–	–	0.21%	94
2014 Q3	$488K	Hold	5,007	–	–	0.19%	108
2014 Q2	$505K	Hold	5,007	–	–	0.19%	108
2014 Q1	$460K	Hold	5,007	–	–	0.19%	112
2013 Q4	$453K	Hold	5,007	–	–	0.18%	114
2013 Q3	$399K	Hold	5,007	–	–	0.18%	121
2013 Q2	$364K	Buy	+5,007	New	+$364K	0.17%	122