Cambria Investment 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
Q1
Sell
-126,588
Closed -$6.22M 303
2022
Q4
$6.22M Buy
126,588
+19,728
+18% +$970K 0.52% 87
2022
Q3
$5.44M Buy
106,860
+8,220
+8% +$418K 0.59% 61
2022
Q2
$5.02M Buy
98,640
+9,864
+11% +$502K 0.65% 67
2022
Q1
$5.82M Buy
88,776
+29,592
+50% +$1.94M 0.74% 42
2021
Q4
$3.74M Buy
59,184
+6,028
+11% +$381K 0.63% 53
2021
Q3
$3.29M Sell
53,156
-2,192
-4% -$136K 0.6% 41
2021
Q2
$2.93M Buy
55,348
+7,672
+16% +$406K 0.5% 80
2021
Q1
$2.62M Buy
+47,676
New +$2.62M 0.52% 60