APG Asset Management’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-69,800
| Closed | -$3.26M | – | 961 |
|
|
2021
Q1 | $3.26M | Buy |
69,800
+8,845
| +15% | +$414K | 0.01% | 629 |
|
|
2020
Q4 | $2.16M | Sell |
60,955
-35,678
| -37% | -$1.27M | ﹤0.01% | 757 |
|
|
2020
Q3 | $2.41M | Sell |
96,633
-24,394
| -20% | -$608K | ﹤0.01% | 760 |
|
|
2020
Q2 | $3.66M | Sell |
121,027
-159,114
| -57% | -$4.82M | 0.01% | 708 |
|
|
2020
Q1 | $7.5M | Buy |
280,141
+114,597
| +69% | +$3.07M | 0.01% | 602 |
|
|
2019
Q4 | $7.66M | Buy |
165,544
+2,100
| +1% | +$97.1K | 0.01% | 625 |
|
|
2019
Q3 | $6.67M | Buy |
163,444
+123,144
| +306% | +$5.03M | 0.01% | 642 |
|
|
2019
Q2 | $1.63M | Sell |
40,300
-442,800
| -92% | -$17.9M | ﹤0.01% | 764 |
|
|
2019
Q1 | $19.5M | Buy |
483,100
+252,700
| +110% | +$10.2M | 0.04% | 384 |
|
|
2018
Q4 | $8.21M | Buy |
230,400
+3,900
| +2% | +$139K | 0.02% | 493 |
|
|
2018
Q3 | $9.78M | Buy |
226,500
+160,200
| +242% | +$6.92M | 0.02% | 500 |
|
|
2018
Q2 | $2.99M | Hold |
66,300
| – | – | 0.01% | 666 |
|
|
2018
Q1 | $2.84M | Hold |
66,300
| – | – | 0.01% | 660 |
|
|
2017
Q4 | $2.81M | Buy |
66,300
+6,800
| +11% | +$288K | 0.01% | 704 |
|
|
2017
Q3 | $2.81M | Buy |
+59,500
| New | +$2.81M | ﹤0.01% | 711 |
|
|
2015
Q1 | – | Sell |
-8,001
| Closed | -$228K | – | 763 |
|
|
2014
Q4 | $228K | Sell |
8,001
-6,199
| -44% | -$177K | ﹤0.01% | 767 |
|
|
2014
Q3 | $413K | Buy |
+14,200
| New | +$413K | ﹤0.01% | 840 |
|