Whittier Trust’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 | $123K | Buy |
399
+55
| +16% | +$17K | ﹤0.01% | 751 |
|
|
2025
Q1 | $97.2K | Buy |
344
+47
| +16% | +$13.3K | ﹤0.01% | 790 |
|
|
2024
Q4 | $115K | Buy |
297
+21
| +8% | +$8.11K | ﹤0.01% | 765 |
|
|
2024
Q3 | $102K | Sell |
276
-51
| -16% | -$18.9K | ﹤0.01% | 787 |
|
|
2024
Q2 | $101K | Buy |
327
+10
| +3% | +$3.09K | ﹤0.01% | 770 |
|
|
2024
Q1 | $95.6K | Hold |
317
| – | – | ﹤0.01% | 791 |
|
|
2023
Q4 | $86.6K | Sell |
317
-139
| -30% | -$38K | ﹤0.01% | 805 |
|
|
2023
Q3 | $108K | Buy |
456
+25
| +6% | +$5.91K | ﹤0.01% | 756 |
|
|
2023
Q2 | $127K | Hold |
431
| – | – | ﹤0.01% | 720 |
|
|
2023
Q1 | $137K | Buy |
431
+31
| +8% | +$9.86K | ﹤0.01% | 735 |
|
|
2022
Q4 | $103K | Buy |
400
+98
| +32% | +$25.1K | ﹤0.01% | 810 |
|
|
2022
Q3 | $79K | Hold |
302
| – | – | ﹤0.01% | 863 |
|
|
2022
Q2 | $89K | Sell |
302
-30
| -9% | -$8.84K | ﹤0.01% | 823 |
|
|
2022
Q1 | $137K | Buy |
332
+53
| +19% | +$21.9K | ﹤0.01% | 750 |
|
|
2021
Q4 | $166K | Buy |
279
+180
| +182% | +$107K | ﹤0.01% | 709 |
|
|
2021
Q3 | $51K | Hold |
99
| – | – | ﹤0.01% | 932 |
|
|
2021
Q2 | $52K | Hold |
99
| – | – | ﹤0.01% | 947 |
|
|
2021
Q1 | $48K | Hold |
99
| – | – | ﹤0.01% | 948 |
|
|
2020
Q4 | $38K | Hold |
99
| – | – | ﹤0.01% | 912 |
|
|
2020
Q3 | $25K | Hold |
99
| – | – | ﹤0.01% | 962 |
|
|
2020
Q2 | $25K | Buy |
+99
| New | +$25K | ﹤0.01% | 926 |
|
|
2020
Q1 | – | Sell |
-20
| Closed | -$5K | – | 1602 |
|
|
2019
Q4 | $5K | Buy |
+20
| New | +$5K | ﹤0.01% | 1255 |
|