Berkshire Asset Management’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,000
| Closed | -$599K | – | 236 |
|
|
2023
Q1 | $599K | Sell |
20,000
-486
| -2% | -$14.5K | 0.04% | 131 |
|
|
2022
Q4 | $1.01M | Hold |
20,486
| – | – | 0.06% | 100 |
|
|
2022
Q3 | $1.04M | Hold |
20,486
| – | – | 0.07% | 107 |
|
|
2022
Q2 | $1.04M | Hold |
20,486
| – | – | 0.07% | 112 |
|
|
2022
Q1 | $1.34M | Hold |
20,486
| – | – | 0.08% | 92 |
|
|
2021
Q4 | $1.29M | Hold |
20,486
| – | – | 0.08% | 105 |
|
|
2021
Q3 | $1.27M | Hold |
20,486
| – | – | 0.08% | 106 |
|
|
2021
Q2 | $1.08M | Hold |
20,486
| – | – | 0.07% | 115 |
|
|
2021
Q1 | $1.13M | Hold |
20,486
| – | – | 0.08% | 109 |
|
|
2020
Q4 | $890K | Buy |
+20,486
| New | +$890K | 0.07% | 118 |
|
|
2020
Q2 | – | Sell |
-20,486
| Closed | -$548K | – | 192 |
|
|
2020
Q1 | $548K | Buy |
+20,486
| New | +$548K | 0.06% | 123 |
|
|
2016
Q2 | – | Sell |
-20,000
| Closed | -$484K | – | 184 |
|
|
2016
Q1 | $484K | Buy |
+20,000
| New | +$484K | 0.08% | 104 |
|
|
2015
Q3 | – | Sell |
-43,428
| Closed | -$1.38M | – | 162 |
|
|
2015
Q2 | $1.38M | Buy |
43,428
+450
| +1% | +$14.3K | 0.23% | 75 |
|
|
2015
Q1 | $1.16M | Buy |
42,978
+14,800
| +53% | +$399K | 0.19% | 78 |
|
|
2014
Q4 | $803K | Buy |
28,178
+470
| +2% | +$13.4K | 0.14% | 90 |
|
|
2014
Q3 | $805K | Buy |
27,708
+5,215
| +23% | +$152K | 0.15% | 90 |
|
|
2014
Q2 | $663K | Buy |
22,493
+10,400
| +86% | +$307K | 0.12% | 95 |
|
|
2014
Q1 | $375K | Sell |
12,093
-16,457
| -58% | -$510K | 0.07% | 115 |
|
|
2013
Q4 | $855K | Buy |
28,550
+56
| +0.2% | +$1.68K | 0.16% | 88 |
|
|
2013
Q3 | $781K | Buy |
28,494
+16,500
| +138% | +$452K | 0.19% | 86 |
|
|
2013
Q2 | $347K | Buy |
+11,994
| New | +$347K | 0.1% | 98 |
|