Callahan Advisors’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$121K | 0.04% | 127 |
|
|
2020
Q3 | $267K | Sell |
9,138
-500
| -5% | -$14.6K | 0.04% | 124 |
|
|
2020
Q2 | $328K | Sell |
9,638
-500
| -5% | -$17K | 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% | +$40.2K | 0.09% | 109 |
|
|
2018
Q3 | $459K | Sell |
9,150
-100
| -1% | -$5.02K | 0.09% | 110 |
|
|
2018
Q2 | $487K | Sell |
9,250
-467
| -5% | -$24.6K | 0.1% | 101 |
|
|
2018
Q1 | $512K | Sell |
9,717
-225
| -2% | -$11.9K | 0.11% | 97 |
|
|
2017
Q4 | $505K | Buy |
+9,942
| New | +$505K | 0.1% | 99 |
|