Avalon Investment & Advisory’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$262K | 0.01% | 291 |
|
|
2021
Q4 | – | Sell |
-4,386
| Closed | -$271K | – | 345 |
|
|
2021
Q3 | $271K | Buy |
+4,386
| New | +$271K | 0.01% | 316 |
|
|
2019
Q3 | – | Sell |
-67,793
| Closed | -$3.12M | – | 332 |
|
|
2019
Q2 | $3.12M | Sell |
67,793
-603
| -0.9% | -$27.7K | 0.07% | 181 |
|
|
2019
Q1 | $3.11M | Buy |
68,396
+493
| +0.7% | +$22.4K | 0.07% | 183 |
|
|
2018
Q4 | $2.77M | Buy |
67,903
+3,368
| +5% | +$137K | 0.07% | 185 |
|
|
2018
Q3 | $3.24M | Buy |
64,535
+4,449
| +7% | +$223K | 0.09% | 198 |
|
|
2018
Q2 | $3.17M | Buy |
60,086
+5,247
| +10% | +$276K | 0.09% | 184 |
|
|
2018
Q1 | $2.89M | Buy |
54,839
+5,182
| +10% | +$273K | 0.09% | 172 |
|
|
2017
Q4 | $2.52M | Buy |
49,657
+1,637
| +3% | +$83.2K | 0.08% | 181 |
|
|
2017
Q3 | $2.27M | Buy |
48,020
+19,538
| +69% | +$922K | 0.07% | 181 |
|
|
2017
Q2 | $1.25M | Buy |
+28,482
| New | +$1.25M | 0.04% | 227 |
|
|
2017
Q1 | – | Sell |
-20,793
| Closed | -$895K | – | 386 |
|
|
2016
Q4 | $895K | Buy |
20,793
+9,752
| +88% | +$420K | 0.03% | 241 |
|
|
2016
Q3 | $342K | Buy |
+11,041
| New | +$342K | 0.01% | 275 |
|