Candriam SCA’s Zions Bancorporation ZION Stock Holding History

Candriam SCA’s Portfolio ZION Stock Details ZION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Hold	0	–	-$298K	–	736
2024 Q1	–	Hold	0	–	–	–	685
2023 Q3	–	Hold	0	–	-$2.53M	–	697
2023 Q2	–	Hold	0	–	–	–	460
2023 Q1	–	Sell	-5,346	Closed	-$263K	–	938
2022 Q4	$263K	Hold	5,346	–	–	﹤0.01%	841
2022 Q3	$272K	Hold	5,346	–	–	﹤0.01%	854
2022 Q2	$272K	Hold	5,346	–	–	﹤0.01%	762
2022 Q1	$350K	Sell	5,346 -1,457	-21%	-$95.4K	﹤0.01%	756
2021 Q4	$430K	Sell	6,803 -344	-5%	-$21.7K	﹤0.01%	756
2021 Q3	$442K	Hold	7,147	–	–	﹤0.01%	789
2021 Q2	$378K	Sell	7,147 -7,895	-52%	-$418K	﹤0.01%	807
2021 Q1	$628K	Hold	15,042	–	–	0.01%	694
2020 Q4	$653K	Sell	15,042 -165,603	-92%	-$7.19M	0.01%	706
2020 Q3	$5.28M	Sell	180,645 -74,558	-29%	-$2.18M	0.05%	346
2020 Q2	$8.68M	Sell	255,203 -158,535	-38%	-$5.39M	0.09%	238
2020 Q1	$21M	Hold	413,738	–	–	0.23%	91
2019 Q4	$21.5M	Buy	413,738 +147,263	+55%	+$7.65M	0.23%	91
2019 Q3	$11.9M	Sell	266,475 -59,318	-18%	-$2.64M	0.16%	153
2019 Q2	$14.9M	Buy	325,793 +29,635	+10%	+$1.36M	0.19%	129
2019 Q1	$13.4M	Buy	296,158 +54,438	+23%	+$2.47M	0.17%	133
2018 Q4	$9.85M	Buy	241,720 +92,123	+62%	+$3.75M	0.15%	161
2018 Q3	$7.5M	Sell	149,597 -33,174	-18%	-$1.66M	0.1%	235
2018 Q2	$9.63M	Sell	182,771 -20,866	-10%	-$1.1M	0.15%	173
2018 Q1	$10.7M	Sell	203,637 -7,853	-4%	-$414K	0.18%	147
2017 Q4	$10.8M	Sell	211,490 -132,249	-38%	-$6.72M	0.19%	149
2017 Q3	$16.2M	Buy	343,739 +175,969	+105%	+$8.3M	0.28%	95
2017 Q2	$7.37M	Sell	167,770 -6,767	-4%	-$297K	0.14%	181
2017 Q1	$7.33M	Sell	174,537 -54,495	-24%	-$2.29M	0.14%	181
2016 Q4	$9.86M	Sell	229,032 -133,030	-37%	-$5.73M	0.23%	121
2016 Q3	$11.2M	Buy	+362,062	New	+$11.2M	0.27%	92
2015 Q1	–	Sell	-94,149	Closed	-$2.68M	–	665
2014 Q4	$2.68M	Buy	+94,149	New	+$2.68M	0.06%	321