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 |
|