Vestcor Inc’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $333K | Sell |
1,079
-5
| -0.5% | -$1.54K | 0.01% | 831 |
|
2025
Q1 | $306K | Hold |
1,084
| – | – | 0.01% | 836 |
|
2024
Q4 | $419K | Hold |
1,084
| – | – | 0.01% | 745 |
|
2024
Q3 | $401K | Hold |
1,084
| – | – | 0.01% | 769 |
|
2024
Q2 | $335K | Buy |
1,084
+324
| +43% | +$100K | 0.01% | 796 |
|
2024
Q1 | $229K | Sell |
760
-445
| -37% | -$134K | 0.01% | 925 |
|
2023
Q4 | $329K | Sell |
1,205
-15
| -1% | -$4.1K | 0.01% | 811 |
|
2023
Q3 | $289K | Hold |
1,220
| – | – | 0.01% | 847 |
|
2023
Q2 | $361K | Hold |
1,220
| – | – | 0.01% | 685 |
|
2023
Q1 | $388K | Sell |
1,220
-9
| -0.7% | -$2.86K | 0.01% | 689 |
|
2022
Q4 | $315K | Sell |
1,229
-8
| -0.6% | -$2.05K | 0.01% | 784 |
|
2022
Q3 | $324K | Sell |
1,237
-792
| -39% | -$207K | 0.01% | 793 |
|
2022
Q2 | $596K | Buy |
2,029
+390
| +24% | +$115K | 0.02% | 633 |
|
2022
Q1 | $678K | Buy |
1,639
+156
| +11% | +$64.5K | 0.02% | 587 |
|
2021
Q4 | $883K | Sell |
1,483
-223
| -13% | -$133K | 0.03% | 483 |
|
2021
Q3 | $879K | Sell |
1,706
-108
| -6% | -$55.6K | 0.03% | 468 |
|
2021
Q2 | $960K | Sell |
1,814
-96
| -5% | -$50.8K | 0.03% | 486 |
|
2021
Q1 | $927K | Buy |
1,910
+54
| +3% | +$26.2K | 0.03% | 493 |
|
2020
Q4 | $713K | Sell |
1,856
-86
| -4% | -$33K | 0.03% | 475 |
|
2020
Q3 | $490K | Sell |
1,942
-44
| -2% | -$11.1K | 0.02% | 505 |
|
2020
Q2 | $508K | Buy |
1,986
+831
| +72% | +$213K | 0.03% | 424 |
|
2020
Q1 | $212K | Buy |
1,155
+220
| +24% | +$40.4K | 0.01% | 610 |
|
2019
Q4 | $239K | Buy |
+935
| New | +$239K | 0.01% | 662 |
|