Whittier Trust’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.1K | Buy |
834
+276
| +49% | +$25.2K | ﹤0.01% | 856 |
|
|
2025
Q1 | $63.2K | Sell |
558
-52
| -9% | -$5.89K | ﹤0.01% | 887 |
|
|
2024
Q4 | $64.4K | Sell |
610
-2,120
| -78% | -$224K | ﹤0.01% | 894 |
|
|
2024
Q3 | $295K | Hold |
2,730
| – | – | ﹤0.01% | 596 |
|
|
2024
Q2 | $296K | Sell |
2,730
-700
| -20% | -$76K | ﹤0.01% | 573 |
|
|
2024
Q1 | $453K | Sell |
3,430
-331
| -9% | -$43.7K | 0.01% | 505 |
|
|
2023
Q4 | $458K | Sell |
3,761
-12
| -0.3% | -$1.46K | 0.01% | 493 |
|
|
2023
Q3 | $423K | Sell |
3,773
-155
| -4% | -$17.4K | 0.01% | 498 |
|
|
2023
Q2 | $572K | Sell |
3,928
-115
| -3% | -$16.7K | 0.01% | 440 |
|
|
2023
Q1 | $522K | Hold |
4,043
| – | – | 0.01% | 455 |
|
|
2022
Q4 | $515K | Sell |
4,043
-1,009
| -20% | -$129K | 0.01% | 462 |
|
|
2022
Q3 | $528K | Buy |
5,052
+504
| +11% | +$52.7K | 0.01% | 446 |
|
|
2022
Q2 | $478K | Sell |
4,548
-203
| -4% | -$21.3K | 0.01% | 465 |
|
|
2022
Q1 | $608K | Sell |
4,751
-452
| -9% | -$57.8K | 0.01% | 454 |
|
|
2021
Q4 | $642K | Buy |
5,203
+172
| +3% | +$21.2K | 0.01% | 442 |
|
|
2021
Q3 | $715K | Sell |
5,031
-478
| -9% | -$67.9K | 0.01% | 411 |
|
|
2021
Q2 | $860K | Sell |
5,509
-29
| -0.5% | -$4.53K | 0.02% | 391 |
|
|
2021
Q1 | $861K | Buy |
5,538
+309
| +6% | +$48K | 0.02% | 392 |
|
|
2020
Q4 | $782K | Buy |
5,229
+176
| +3% | +$26.3K | 0.02% | 367 |
|
|
2020
Q3 | $668K | Buy |
5,053
+376
| +8% | +$49.7K | 0.02% | 386 |
|
|
2020
Q2 | $542K | Sell |
4,677
-855
| -15% | -$99.1K | 0.02% | 392 |
|
|
2020
Q1 | $543K | Buy |
5,532
+1,080
| +24% | +$106K | 0.02% | 371 |
|
|
2019
Q4 | $647K | Hold |
4,452
| – | – | 0.02% | 364 |
|
|
2019
Q3 | $593K | Buy |
4,452
+215
| +5% | +$28.6K | 0.02% | 368 |
|
|
2019
Q2 | $484K | Hold |
4,237
| – | – | 0.01% | 395 |
|
|
2019
Q1 | $525K | Sell |
4,237
-7,275
| -63% | -$901K | 0.02% | 377 |
|
|
2018
Q4 | $1.16M | Sell |
11,512
-440
| -4% | -$44.3K | 0.04% | 269 |
|
|
2018
Q3 | $1.53M | Buy |
11,952
+2,633
| +28% | +$336K | 0.05% | 250 |
|
|
2018
Q2 | $1.01M | Sell |
9,319
-35
| -0.4% | -$3.79K | 0.03% | 282 |
|
|
2018
Q1 | $990K | Hold |
9,354
| – | – | 0.03% | 283 |
|
|
2017
Q4 | $1.1M | Sell |
9,354
-180
| -2% | -$21.1K | 0.04% | 281 |
|
|
2017
Q3 | $1.08M | Hold |
9,534
| – | – | 0.04% | 273 |
|
|
2017
Q2 | $1.19M | Hold |
9,534
| – | – | 0.05% | 258 |
|
|
2017
Q1 | $1.13M | Sell |
9,534
-2
| -0% | -$237 | 0.05% | 257 |
|
|
2016
Q4 | $955K | Hold |
9,536
| – | – | 0.04% | 261 |
|
|
2016
Q3 | $1.2M | Hold |
9,536
| – | – | 0.05% | 242 |
|
|
2016
Q2 | $1.12M | Hold |
9,536
| – | – | 0.05% | 244 |
|
|
2016
Q1 | $987K | Sell |
9,536
-731
| -7% | -$75.7K | 0.04% | 252 |
|
|
2015
Q4 | $1.02M | Buy |
10,267
+36
| +0.4% | +$3.58K | 0.05% | 261 |
|
|
2015
Q3 | $933K | Sell |
10,231
-628
| -6% | -$57.3K | 0.05% | 259 |
|
|
2015
Q2 | $1.15M | Sell |
10,859
-416
| -4% | -$44.1K | 0.05% | 253 |
|
|
2015
Q1 | $1.29M | Buy |
11,275
+1,351
| +14% | +$154K | 0.06% | 227 |
|
|
2014
Q4 | $1.09M | Buy |
9,924
+556
| +6% | +$61.2K | 0.05% | 249 |
|
|
2014
Q3 | $915K | Hold |
9,368
| – | – | 0.04% | 260 |
|
|
2014
Q2 | $945K | Sell |
9,368
-123
| -1% | -$12.4K | 0.05% | 260 |
|
|
2014
Q1 | $871K | Hold |
9,491
| – | – | 0.04% | 263 |
|
|
2013
Q4 | $859K | Buy |
9,491
+123
| +1% | +$11.1K | 0.04% | 256 |
|
|
2013
Q3 | $747K | Hold |
9,368
| – | – | 0.04% | 275 |
|
|
2013
Q2 | $682K | Buy |
+9,368
| New | +$682K | 0.04% | 281 |
|