Capital Fund Management (CFM)’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1315 |
|
|
2025
Q1 | – | Sell |
-77,934
| Closed | -$4.23M | – | 1246 |
|
|
2024
Q4 | $4.23M | Sell |
77,934
-132,245
| -63% | -$7.17M | 0.01% | 444 |
|
|
2024
Q3 | $9.92M | Buy |
210,179
+59,289
| +39% | +$2.8M | 0.03% | 229 |
|
|
2024
Q2 | $6.54M | Sell |
150,890
-81,505
| -35% | -$3.53M | 0.02% | 270 |
|
|
2024
Q1 | $10.1M | Sell |
232,395
-16,678
| -7% | -$724K | 0.03% | 212 |
|
|
2023
Q4 | $10.9M | Buy |
+249,073
| New | +$10.9M | 0.03% | 206 |
|
|
2023
Q3 | – | Sell |
-299,022
| Closed | -$8.03M | – | 1041 |
|
|
2023
Q2 | $8.03M | Buy |
299,022
+279,874
| +1,462% | +$7.52M | 0.03% | 204 |
|
|
2023
Q1 | $573K | Buy |
+19,148
| New | +$573K | ﹤0.01% | 494 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 984 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 944 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 919 |
|
|
2021
Q1 | – | Sell |
-140,373
| Closed | -$6.1M | – | 906 |
|
|
2020
Q4 | $6.1M | Buy |
140,373
+4,393
| +3% | +$191K | 0.06% | 144 |
|
|
2020
Q3 | $3.97M | Buy |
+135,980
| New | +$3.97M | 0.05% | 158 |
|
|
2020
Q2 | – | Sell |
-30,591
| Closed | -$819K | – | 1049 |
|
|
2020
Q1 | $819K | Buy |
+30,591
| New | +$819K | 0.01% | 447 |
|
|
2019
Q2 | – | Sell |
-164,839
| Closed | -$7.49M | – | 1117 |
|
|
2019
Q1 | $7.49M | Buy |
+164,839
| New | +$7.49M | 0.07% | 167 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1222 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1247 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1278 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1240 |
|
|
2017
Q4 | – | Sell |
-236,153
| Closed | -$11.1M | – | 1175 |
|
|
2017
Q3 | $11.1M | Sell |
236,153
-4,356
| -2% | -$206K | 0.08% | 132 |
|
|
2017
Q2 | $10.6M | Sell |
240,509
-208,174
| -46% | -$9.14M | 0.09% | 143 |
|
|
2017
Q1 | $18.8M | Buy |
448,683
+346,715
| +340% | +$14.6M | 0.16% | 75 |
|
|
2016
Q4 | $4.39M | Sell |
101,968
-81,586
| -44% | -$3.51M | 0.04% | 305 |
|
|
2016
Q3 | $5.69M | Buy |
+183,554
| New | +$5.69M | 0.05% | 235 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1155 |
|
|
2016
Q1 | – | Sell |
-50,620
| Closed | -$1.38M | – | 1155 |
|
|
2015
Q4 | $1.38M | Buy |
+50,620
| New | +$1.38M | 0.01% | 398 |
|
|
2015
Q3 | – | Sell |
-7,166
| Closed | -$227K | – | 953 |
|
|
2015
Q2 | $227K | Sell |
7,166
-27,494
| -79% | -$871K | ﹤0.01% | 610 |
|
|
2015
Q1 | $936K | Sell |
34,660
-4,219
| -11% | -$114K | 0.01% | 376 |
|
|
2014
Q4 | $1.11M | Buy |
38,879
+26,415
| +212% | +$753K | 0.01% | 387 |
|
|
2014
Q3 | $362K | Sell |
12,464
-8,553
| -41% | -$248K | ﹤0.01% | 508 |
|
|
2014
Q2 | $619K | Buy |
21,017
+10,641
| +103% | +$313K | 0.01% | 502 |
|
|
2014
Q1 | $321K | Sell |
10,376
-45,024
| -81% | -$1.39M | ﹤0.01% | 669 |
|
|
2013
Q4 | $1.66M | Sell |
55,400
-139,566
| -72% | -$4.18M | 0.02% | 362 |
|
|
2013
Q3 | $5.35M | Buy |
+194,966
| New | +$5.35M | 0.07% | 175 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 929 |
|