Asset Management One’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,437
| Closed | -$64.2K | – | 1000 |
|
|
2023
Q4 | $64.2K | Buy |
1,437
+13
| +0.9% | +$581 | ﹤0.01% | 937 |
|
|
2023
Q3 | $49.7K | Buy |
1,424
+104
| +8% | +$3.63K | ﹤0.01% | 965 |
|
|
2023
Q2 | $35.5K | Buy |
1,320
+140
| +12% | +$3.76K | ﹤0.01% | 984 |
|
|
2023
Q1 | $35.3K | Buy |
1,180
+242
| +26% | +$7.24K | ﹤0.01% | 987 |
|
|
2022
Q4 | $46K | Sell |
938
-18,405
| -95% | -$903K | ﹤0.01% | 978 |
|
|
2022
Q3 | $983K | Buy |
19,343
+18,543
| +2,318% | +$942K | 0.01% | 823 |
|
|
2022
Q2 | $40K | Sell |
800
-348
| -30% | -$17.4K | ﹤0.01% | 997 |
|
|
2022
Q1 | $75K | Sell |
1,148
-506
| -31% | -$33.1K | ﹤0.01% | 981 |
|
|
2021
Q4 | $104K | Sell |
1,654
-97
| -6% | -$6.1K | ﹤0.01% | 982 |
|
|
2021
Q3 | $108K | Sell |
1,751
-1,704
| -49% | -$105K | ﹤0.01% | 981 |
|
|
2021
Q2 | $182K | Buy |
3,455
+2,089
| +153% | +$110K | ﹤0.01% | 970 |
|
|
2021
Q1 | $75K | Sell |
1,366
-26
| -2% | -$1.43K | ﹤0.01% | 1014 |
|
|
2020
Q4 | $59K | Sell |
1,392
-72,476
| -98% | -$3.07M | ﹤0.01% | 996 |
|
|
2020
Q3 | $2.16M | Sell |
73,868
-7,624
| -9% | -$223K | 0.01% | 757 |
|
|
2020
Q2 | $2.77M | Sell |
81,492
-9,239
| -10% | -$314K | 0.01% | 702 |
|
|
2020
Q1 | $2.43M | Buy |
90,731
+1,472
| +2% | +$39.4K | 0.01% | 671 |
|
|
2019
Q4 | $4.63M | Sell |
89,259
-4,761
| -5% | -$247K | 0.02% | 644 |
|
|
2019
Q3 | $4.19M | Sell |
94,020
-20,596
| -18% | -$917K | 0.02% | 647 |
|
|
2019
Q2 | $5.27M | Buy |
114,616
+10,228
| +10% | +$470K | 0.03% | 599 |
|
|
2019
Q1 | $4.74M | Sell |
104,388
-246,155
| -70% | -$11.2M | 0.03% | 590 |
|
|
2018
Q4 | $14.3M | Buy |
350,543
+14,101
| +4% | +$574K | 0.03% | 509 |
|
|
2018
Q3 | $16.9M | Sell |
336,442
-59,077
| -15% | -$2.96M | 0.03% | 508 |
|
|
2018
Q2 | $20.9M | Buy |
395,519
+23,187
| +6% | +$1.22M | 0.05% | 434 |
|
|
2018
Q1 | $19.6M | Buy |
372,332
+29,798
| +9% | +$1.57M | 0.04% | 437 |
|
|
2017
Q4 | $17.4M | Buy |
342,534
+7,634
| +2% | +$388K | 0.04% | 497 |
|
|
2017
Q3 | $15.8M | Buy |
334,900
+1,485
| +0.4% | +$70K | 0.04% | 500 |
|
|
2017
Q2 | $14.6M | Buy |
333,415
+284,971
| +588% | +$12.5M | 0.04% | 494 |
|
|
2017
Q1 | $2.04M | Buy |
48,444
+24,422
| +102% | +$1.03M | 0.01% | 792 |
|
|
2016
Q4 | $1.03M | Buy |
+24,022
| New | +$1.03M | ﹤0.01% | 819 |
|