Callahan Advisors’s Zions Bancorporation ZION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,350	Closed	-$312K	–	142
2022 Q4	$312K	Hold	6,350	–	–	0.04%	125
2022 Q3	$323K	Hold	6,350	–	–	0.05%	124
2022 Q2	$323K	Hold	6,350	–	–	0.04%	127
2022 Q1	$416K	Hold	6,350	–	–	0.05%	120
2021 Q4	$401K	Hold	6,350	–	–	0.05%	122
2021 Q3	$393K	Hold	6,350	–	–	0.05%	120
2021 Q2	$336K	Hold	6,350	–	–	0.04%	129
2021 Q1	$349K	Hold	6,350	–	–	0.05%	119
2020 Q4	$276K	Sell	6,350 -2,788	-31%	-$103K	0.04%	127
2020 Q3	$267K	Sell	9,138 -500	-5%	-$16.1K	0.04%	124
2020 Q2	$328K	Sell	9,638 -500	-5%	-$15.8K	0.06%	107
2020 Q1	$271K	Hold	10,138	–	–	0.06%	110
2019 Q4	$526K	Hold	10,138	–	–	0.08%	96
2019 Q3	$451K	Hold	10,138	–	–	0.08%	104
2019 Q2	$466K	Hold	10,138	–	–	0.08%	104
2019 Q1	$460K	Hold	10,138	–	–	0.09%	105
2018 Q4	$413K	Buy	10,138 +988	+11%	+$46.1K	0.09%	109
2018 Q3	$459K	Sell	9,150 -100	-1%	-$5.28K	0.09%	110
2018 Q2	$487K	Sell	9,250 -467	-5%	-$25.8K	0.1%	101
2018 Q1	$512K	Sell	9,717 -225	-2%	-$12.1K	0.11%	97
2017 Q4	$505K	Buy	+9,942	New	+$476K	0.1%	99