Washington Trust’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-300
| Closed | -$111K | – | 890 |
|
|
2024
Q3 | $111K | Hold |
300
| – | – | ﹤0.01% | 338 |
|
|
2024
Q2 | $92.7K | Hold |
300
| – | – | ﹤0.01% | 357 |
|
|
2024
Q1 | $90.4K | Hold |
300
| – | – | ﹤0.01% | 369 |
|
|
2023
Q4 | $82K | Hold |
300
| – | – | ﹤0.01% | 359 |
|
|
2023
Q3 | $71K | Hold |
300
| – | – | ﹤0.01% | 346 |
|
|
2023
Q2 | $88.7K | Hold |
300
| – | – | ﹤0.01% | 337 |
|
|
2023
Q1 | $95.4K | Hold |
300
| – | – | ﹤0.01% | 326 |
|
|
2022
Q4 | $76.9K | Hold |
300
| – | – | ﹤0.01% | 343 |
|
|
2022
Q3 | $79K | Hold |
300
| – | – | ﹤0.01% | 326 |
|
|
2022
Q2 | $88K | Hold |
300
| – | – | ﹤0.01% | 327 |
|
|
2022
Q1 | $124K | Buy |
+300
| New | +$124K | ﹤0.01% | 306 |
|
|
2021
Q4 | – | Sell |
-56,899
| Closed | -$29.3M | – | 1109 |
|
|
2021
Q3 | $29.3M | Sell |
56,899
-1,065
| -2% | -$549K | 0.83% | 38 |
|
|
2021
Q2 | $30.7M | Sell |
57,964
-45
| -0.1% | -$23.8K | 0.87% | 34 |
|
|
2021
Q1 | $28.1M | Sell |
58,009
-3,207
| -5% | -$1.56M | 0.86% | 36 |
|
|
2020
Q4 | $23.5M | Buy |
61,216
+66
| +0.1% | +$25.4K | 0.76% | 43 |
|
|
2020
Q3 | $15.4M | Sell |
61,150
-207
| -0.3% | -$52.3K | 0.57% | 58 |
|
|
2020
Q2 | $15.7M | Sell |
61,357
-2,944
| -5% | -$754K | 0.65% | 40 |
|
|
2020
Q1 | $11.8M | Buy |
64,301
+5,297
| +9% | +$973K | 0.56% | 61 |
|
|
2019
Q4 | $15.1M | Buy |
+59,004
| New | +$15.1M | 0.59% | 51 |
|