BAM
Blueshift Asset Management’s Zions Bancorporation ZION Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,261
| Closed | -$262K | – | 627 |
|
2025
Q1 | $262K | Buy |
+5,261
| New | +$262K | 0.1% | 297 |
|
2024
Q4 | – | Sell |
-8,023
| Closed | -$379K | – | 533 |
|
2024
Q3 | $379K | Buy |
+8,023
| New | +$379K | 0.09% | 237 |
|
2024
Q2 | – | Sell |
-7,150
| Closed | -$310K | – | 440 |
|
2024
Q1 | $310K | Buy |
+7,150
| New | +$310K | 0.16% | 195 |
|
2023
Q3 | – | Sell |
-9,480
| Closed | -$255K | – | 444 |
|
2023
Q2 | $255K | Sell |
9,480
-2,111
| -18% | -$56.7K | 0.1% | 256 |
|
2023
Q1 | $347K | Buy |
+11,591
| New | +$347K | 0.14% | 198 |
|
2022
Q4 | – | Sell |
-13,807
| Closed | -$702K | – | 688 |
|
2022
Q3 | $702K | Buy |
+13,807
| New | +$702K | 0.15% | 194 |
|
2022
Q2 | – | Sell |
-15,226
| Closed | -$998K | – | 1042 |
|
2022
Q1 | $998K | Buy |
+15,226
| New | +$998K | 0.09% | 275 |
|
2021
Q2 | – | Sell |
-5,189
| Closed | -$285K | – | 1211 |
|
2021
Q1 | $285K | Buy |
+5,189
| New | +$285K | 0.03% | 662 |
|
2020
Q4 | – | Sell |
-44,344
| Closed | -$1.3M | – | 911 |
|
2020
Q3 | $1.3M | Buy |
+44,344
| New | +$1.3M | 0.18% | 164 |
|
2019
Q2 | – | Sell |
-8,729
| Closed | -$396K | – | 997 |
|
2019
Q1 | $396K | Buy |
+8,729
| New | +$396K | 0.06% | 453 |
|