Basswood Capital Management’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 |
-3,896
| Closed | -$171K | – | 105 |
|
|
2023
Q4 | $171K | Buy |
+3,896
| New | +$171K | 0.01% | 93 |
|
|
2023
Q2 | – | Sell |
-331,075
| Closed | -$9.91M | – | 114 |
|
|
2023
Q1 | $9.91M | Buy |
331,075
+16,788
| +5% | +$502K | 0.69% | 49 |
|
|
2022
Q4 | $15.5M | Sell |
314,287
-23,495
| -7% | -$1.16M | 1.14% | 28 |
|
|
2022
Q3 | $17.2M | Sell |
337,782
-3,957
| -1% | -$201K | 1.26% | 25 |
|
|
2022
Q2 | $17.4M | Sell |
341,739
-62,842
| -16% | -$3.2M | 1.09% | 32 |
|
|
2022
Q1 | $26.5M | Buy |
+404,581
| New | +$26.5M | 1.27% | 30 |
|
|
2021
Q4 | – | Sell |
-62,305
| Closed | -$3.86M | – | 154 |
|
|
2021
Q3 | $3.86M | Sell |
62,305
-120,185
| -66% | -$7.44M | 0.16% | 95 |
|
|
2021
Q2 | $9.65M | Buy |
182,490
+174,189
| +2,098% | +$9.21M | 0.4% | 56 |
|
|
2021
Q1 | $456K | Sell |
8,301
-161,597
| -95% | -$8.88M | 0.02% | 123 |
|
|
2020
Q4 | $7.38M | Buy |
+169,898
| New | +$7.38M | 0.46% | 47 |
|
|
2020
Q2 | – | Sell |
-203,924
| Closed | -$5.46M | – | 99 |
|
|
2020
Q1 | $5.46M | Hold |
203,924
| – | – | 0.64% | 46 |
|
|
2019
Q4 | $10.6M | Hold |
203,924
| – | – | 0.74% | 33 |
|
|
2019
Q3 | $9.08M | Hold |
203,924
| – | – | 0.66% | 44 |
|
|
2019
Q2 | $9.38M | Hold |
203,924
| – | – | 0.58% | 48 |
|
|
2019
Q1 | $9.26M | Sell |
203,924
-488,705
| -71% | -$22.2M | 0.6% | 52 |
|
|
2018
Q4 | $28.2M | Sell |
692,629
-99,150
| -13% | -$4.04M | 1.66% | 15 |
|
|
2018
Q3 | $39.7M | Buy |
791,779
+226,800
| +40% | +$11.4M | 1.82% | 16 |
|
|
2018
Q2 | $29.8M | Buy |
564,979
+206,655
| +58% | +$10.9M | 1.4% | 21 |
|
|
2018
Q1 | $18.9M | Buy |
358,324
+47,302
| +15% | +$2.49M | 0.81% | 36 |
|
|
2017
Q4 | $15.8M | Sell |
311,022
-57,673
| -16% | -$2.93M | 0.73% | 40 |
|
|
2017
Q3 | $17.4M | Sell |
368,695
-225,272
| -38% | -$10.6M | 0.8% | 37 |
|
|
2017
Q2 | $26.1M | Buy |
593,967
+150,479
| +34% | +$6.61M | 1.28% | 29 |
|
|
2017
Q1 | $18.6M | Sell |
443,488
-49,827
| -10% | -$2.09M | 0.95% | 41 |
|
|
2016
Q4 | $21.2M | Sell |
493,315
-36,152
| -7% | -$1.56M | 0.93% | 36 |
|
|
2016
Q3 | $16.4M | Buy |
529,467
+408,575
| +338% | +$12.7M | 0.78% | 47 |
|
|
2016
Q2 | $3.04M | Sell |
120,892
-807,017
| -87% | -$20.3M | 0.18% | 105 |
|
|
2016
Q1 | $22.5M | Buy |
+927,909
| New | +$22.5M | 1.22% | 25 |
|
|
2014
Q4 | – | Sell |
-379,017
| Closed | -$11M | – | 181 |
|
|
2014
Q3 | $11M | Sell |
379,017
-56,439
| -13% | -$1.64M | 0.56% | 60 |
|
|
2014
Q2 | $12.8M | Sell |
435,456
-3,232
| -0.7% | -$95.2K | 0.66% | 55 |
|
|
2014
Q1 | $13.6M | Sell |
438,688
-483,802
| -52% | -$15M | 0.71% | 50 |
|
|
2013
Q4 | $27.6M | Buy |
922,490
+831,055
| +909% | +$24.9M | 1.52% | 19 |
|
|
2013
Q3 | $2.51M | Hold |
91,435
| – | – | 0.14% | 130 |
|
|
2013
Q2 | $2.65M | Buy |
+91,435
| New | +$2.65M | 0.17% | 128 |
|