Washington Trust Bank’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,618
| Closed | -$207K | – | 243 |
|
2022
Q1 | $207K | Sell |
1,618
-90
| -5% | -$11.5K | 0.02% | 221 |
|
2021
Q4 | $211K | Buy |
+1,708
| New | +$211K | 0.02% | 224 |
|
2019
Q2 | – | Sell |
-155
| Closed | -$19K | – | 557 |
|
2019
Q1 | $19K | Hold |
155
| – | – | ﹤0.01% | 449 |
|
2018
Q4 | $16K | Hold |
155
| – | – | ﹤0.01% | 455 |
|
2018
Q3 | $20K | Hold |
155
| – | – | ﹤0.01% | 480 |
|
2018
Q2 | $17K | Sell |
155
-113
| -42% | -$12.4K | ﹤0.01% | 488 |
|
2018
Q1 | $28K | Buy |
268
+113
| +73% | +$11.8K | ﹤0.01% | 482 |
|
2017
Q4 | $18K | Sell |
155
-360
| -70% | -$41.8K | ﹤0.01% | 558 |
|
2017
Q3 | $59K | Hold |
515
| – | – | 0.01% | 384 |
|
2017
Q2 | $64K | Buy |
515
+360
| +232% | +$44.7K | 0.01% | 347 |
|
2017
Q1 | $18K | Sell |
155
-14
| -8% | -$1.63K | ﹤0.01% | 521 |
|
2016
Q4 | $17K | Hold |
169
| – | – | ﹤0.01% | 512 |
|
2016
Q3 | $21K | Buy |
169
+14
| +9% | +$1.74K | 0.01% | 474 |
|
2016
Q2 | $18K | Hold |
155
| – | – | ﹤0.01% | 499 |
|
2016
Q1 | $16K | Hold |
155
| – | – | ﹤0.01% | 533 |
|
2015
Q4 | $15K | Sell |
155
-309
| -67% | -$29.9K | ﹤0.01% | 556 |
|
2015
Q3 | $42K | Hold |
464
| – | – | 0.01% | 419 |
|
2015
Q2 | $49K | Hold |
464
| – | – | 0.01% | 429 |
|
2015
Q1 | $53K | Sell |
464
-36
| -7% | -$4.11K | 0.01% | 429 |
|
2014
Q4 | $55K | Buy |
500
+36
| +8% | +$3.96K | 0.01% | 445 |
|
2014
Q3 | $45K | Hold |
464
| – | – | 0.01% | 474 |
|
2014
Q2 | $47K | Hold |
464
| – | – | 0.01% | 490 |
|
2014
Q1 | $43K | Buy |
+464
| New | +$43K | 0.01% | 497 |
|