Avalon Investment & Advisory’s Zions Bancorporation ZION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,001	Closed	-$204K	–	325
2022 Q2	$204K	Hold	4,001	–	–	0.01%	304
2022 Q1	$262K	Buy	+4,001	New	+$274K	0.01%	291
2021 Q4	–	Sell	-4,386	Closed	-$271K	–	345
2021 Q3	$271K	Buy	+4,386	New	+$241K	0.01%	316
2019 Q3	–	Sell	-67,793	Closed	-$3.12M	–	332
2019 Q2	$3.12M	Sell	67,793 -603	-0.9%	-$27.9K	0.07%	181
2019 Q1	$3.11M	Buy	68,396 +493	+0.7%	+$23.5K	0.07%	183
2018 Q4	$2.77M	Buy	67,903 +3,368	+5%	+$157K	0.07%	185
2018 Q3	$3.24M	Buy	64,535 +4,449	+7%	+$235K	0.09%	198
2018 Q2	$3.17M	Buy	60,086 +5,247	+10%	+$290K	0.09%	184
2018 Q1	$2.89M	Buy	54,839 +5,182	+10%	+$279K	0.09%	172
2017 Q4	$2.52M	Buy	49,657 +1,637	+3%	+$78.4K	0.08%	181
2017 Q3	$2.27M	Buy	48,020 +19,538	+69%	+$869K	0.07%	181
2017 Q2	$1.25M	Buy	+28,482	New	+$1.17M	0.04%	228
2017 Q1	–	Sell	-20,793	Closed	-$895K	–	386
2016 Q4	$895K	Buy	20,793 +9,752	+88%	+$359K	0.03%	241
2016 Q3	$342K	Buy	+11,041	New	+$314K	0.01%	275