Advisors Asset Management’s Zions Bancorporation ZION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,773
| Closed | -$60K | – | 1562 |
|
|
2020
Q2 | $60K | Sell |
1,773
-2,513
| -59% | -$85K | ﹤0.01% | 1376 |
|
|
2020
Q1 | $115K | Sell |
4,286
-3,893
| -48% | -$104K | ﹤0.01% | 1204 |
|
|
2019
Q4 | $425K | Sell |
8,179
-3,603
| -31% | -$187K | 0.01% | 1032 |
|
|
2019
Q3 | $525K | Sell |
11,782
-2,995
| -20% | -$133K | 0.01% | 961 |
|
|
2019
Q2 | $679K | Sell |
14,777
-2,732
| -16% | -$126K | 0.01% | 912 |
|
|
2019
Q1 | $795K | Sell |
17,509
-567
| -3% | -$25.7K | 0.01% | 908 |
|
|
2018
Q4 | $736K | Sell |
18,076
-107
| -0.6% | -$4.36K | 0.01% | 871 |
|
|
2018
Q3 | $912K | Buy |
18,183
+2,371
| +15% | +$119K | 0.01% | 864 |
|
|
2018
Q2 | $833K | Buy |
15,812
+3,025
| +24% | +$159K | 0.01% | 904 |
|
|
2018
Q1 | $703K | Buy |
12,787
+4,019
| +46% | +$221K | 0.01% | 962 |
|
|
2017
Q4 | $446K | Buy |
8,768
+3,248
| +59% | +$165K | 0.01% | 1102 |
|
|
2017
Q3 | $260K | Buy |
5,520
+3,067
| +125% | +$144K | ﹤0.01% | 1199 |
|
|
2017
Q2 | $108K | Buy |
+2,453
| New | +$108K | ﹤0.01% | 1363 |
|
|
2017
Q1 | – | Sell |
-900
| Closed | -$39K | – | 1772 |
|
|
2016
Q4 | $39K | Hold |
900
| – | – | ﹤0.01% | 1741 |
|
|
2016
Q3 | $28K | Sell |
900
-100
| -10% | -$3.11K | ﹤0.01% | 1762 |
|
|
2016
Q2 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1781 |
|
|
2016
Q1 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 1719 |
|
|
2015
Q4 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 1812 |
|
|
2015
Q3 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 1798 |
|
|
2015
Q2 | $32K | Sell |
1,000
-100
| -9% | -$3.2K | ﹤0.01% | 1766 |
|
|
2015
Q1 | $30K | Buy |
1,100
+100
| +10% | +$2.73K | ﹤0.01% | 1755 |
|
|
2014
Q4 | $29K | Sell |
1,000
-100
| -9% | -$2.9K | ﹤0.01% | 1744 |
|
|
2014
Q3 | $32K | Buy |
1,100
+100
| +10% | +$2.91K | ﹤0.01% | 1711 |
|
|
2014
Q2 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 1736 |
|
|
2014
Q1 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 1706 |
|
|
2013
Q4 | $30K | Sell |
1,000
-100
| -9% | -$3K | ﹤0.01% | 1701 |
|
|
2013
Q3 | $30K | Hold |
1,100
| – | – | ﹤0.01% | 1684 |
|
|
2013
Q2 | $32K | Buy |
+1,100
| New | +$32K | ﹤0.01% | 1636 |
|