Thomas White International’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $173K | Hold |
1,191
| – | – | 0.04% | 217 |
|
2023
Q1 | $154K | Hold |
1,191
| – | – | 0.03% | 227 |
|
2022
Q4 | $152K | Sell |
1,191
-619
| -34% | -$78.9K | 0.03% | 234 |
|
2022
Q3 | $189K | Hold |
1,810
| – | – | 0.04% | 240 |
|
2022
Q2 | $190K | Hold |
1,810
| – | – | 0.04% | 240 |
|
2022
Q1 | $231K | Sell |
1,810
-54
| -3% | -$6.89K | 0.04% | 240 |
|
2021
Q4 | $230K | Hold |
1,864
| – | – | 0.04% | 248 |
|
2021
Q3 | $265K | Hold |
1,864
| – | – | 0.04% | 243 |
|
2021
Q2 | $291K | Hold |
1,864
| – | – | 0.04% | 233 |
|
2021
Q1 | $290K | Hold |
1,864
| – | – | 0.04% | 236 |
|
2020
Q4 | $279K | Sell |
1,864
-93
| -5% | -$13.9K | 0.04% | 230 |
|
2020
Q3 | $259K | Hold |
1,957
| – | – | 0.05% | 229 |
|
2020
Q2 | $227K | Hold |
1,957
| – | – | 0.05% | 234 |
|
2020
Q1 | $192K | Sell |
1,957
-2,781
| -59% | -$273K | 0.04% | 233 |
|
2019
Q4 | $689K | Hold |
4,738
| – | – | 0.12% | 189 |
|
2019
Q3 | $631K | Hold |
4,738
| – | – | 0.12% | 187 |
|
2019
Q2 | $542K | Hold |
4,738
| – | – | 0.1% | 191 |
|
2019
Q1 | $587K | Hold |
4,738
| – | – | 0.11% | 183 |
|
2018
Q4 | $477K | Hold |
4,738
| – | – | 0.09% | 184 |
|
2018
Q3 | $605K | Sell |
4,738
-4,836
| -51% | -$618K | 0.1% | 178 |
|
2018
Q2 | $1.04M | Sell |
9,574
-2,266
| -19% | -$245K | 0.17% | 133 |
|
2018
Q1 | $1.25M | Sell |
11,840
-205
| -2% | -$21.7K | 0.21% | 118 |
|
2017
Q4 | $1.41M | Sell |
12,045
-94
| -0.8% | -$11K | 0.23% | 121 |
|
2017
Q3 | $1.38M | Sell |
12,139
-4,274
| -26% | -$486K | 0.24% | 121 |
|
2017
Q2 | $2.05M | Hold |
16,413
| – | – | 0.35% | 90 |
|
2017
Q1 | $1.95M | Sell |
16,413
-261
| -2% | -$30.9K | 0.28% | 90 |
|
2016
Q4 | $1.67M | Buy |
16,674
+2,038
| +14% | +$204K | 0.25% | 85 |
|
2016
Q3 | $1.85M | Sell |
14,636
-2,326
| -14% | -$294K | 0.27% | 85 |
|
2016
Q2 | $1.98M | Sell |
16,962
-2,104
| -11% | -$246K | 0.3% | 79 |
|
2016
Q1 | $1.97M | Sell |
19,066
-49
| -0.3% | -$5.07K | 0.28% | 78 |
|
2015
Q4 | $1.9M | Buy |
19,115
+1,940
| +11% | +$193K | 0.27% | 82 |
|
2015
Q3 | $1.57M | Buy |
17,175
+1,849
| +12% | +$169K | 0.23% | 88 |
|
2015
Q2 | $1.63M | Sell |
15,326
-67
| -0.4% | -$7.1K | 0.22% | 93 |
|
2015
Q1 | $1.76M | Sell |
15,393
-7,993
| -34% | -$912K | 0.25% | 91 |
|
2014
Q4 | $2.58M | Sell |
23,386
-1,442
| -6% | -$159K | 0.35% | 91 |
|
2014
Q3 | $2.42M | Sell |
24,828
-721
| -3% | -$70.4K | 0.35% | 91 |
|
2014
Q2 | $2.58M | Hold |
25,549
| – | – | 0.36% | 86 |
|
2014
Q1 | $2.35M | Buy |
25,549
+7,189
| +39% | +$660K | 0.33% | 91 |
|
2013
Q4 | $1.66M | Sell |
18,360
-10,197
| -36% | -$923K | 0.24% | 104 |
|
2013
Q3 | $2.28M | Hold |
28,557
| – | – | 0.33% | 108 |
|
2013
Q2 | $2.08M | Buy |
+28,557
| New | +$2.08M | 0.33% | 111 |
|