Aquatic Capital Management’s Zions Bancorporation ZION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$856K	Sell	14,861 -27,397	-65%	-$1.61M	0.02%	599
2025 Q4	$2.47M	Buy	+42,258	New	+$2.3M	0.07%	331
2024 Q4	–	Sell	-126,100	Closed	-$5.95M	–	1663
2024 Q3	$5.95M	Buy	+126,100	New	+$5.97M	0.16%	164
2024 Q2	–	Sell	-5,700	Closed	-$247K	–	1647
2024 Q1	$247K	Sell	5,700 -22,100	-79%	-$911K	0.01%	716
2023 Q4	$1.22M	Buy	+27,800	New	+$1M	0.03%	435
2023 Q3	–	Sell	-41,300	Closed	-$1.11M	–	1718
2023 Q2	$1.11M	Buy	41,300 +21,700	+111%	+$602K	0.06%	293
2023 Q1	$587K	Buy	+19,600	New	+$897K	0.04%	385
2022 Q4	–	Sell	-6,400	Closed	-$326K	–	1891
2022 Q3	$326K	Buy	6,400 +5,800	+967%	+$317K	0.03%	501
2022 Q2	$31K	Buy	600 +500	+500%	+$28.4K	0.01%	761
2022 Q1	$7K	Buy	+100	New	+$6.84K	0.01%	770