Capstone Investment Advisors’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1983 |
|
|
2024
Q4 | – | Sell |
-1,528
| Closed | -$83.7K | – | 2062 |
|
|
2024
Q3 | $72.2K | Sell |
1,528
-2,028
| -57% | -$96K | ﹤0.01% | 1758 |
|
|
2024
Q2 | $154K | Buy |
+3,556
| New | +$150K | ﹤0.01% | 1821 |
|
|
2024
Q1 | – | Sell |
-2,609
| Closed | -$108K | – | 2640 |
|
|
2023
Q4 | $114K | Sell |
2,609
-5,387
| -67% | -$195K | ﹤0.01% | 1920 |
|
|
2023
Q3 | $279K | Buy |
7,996
+2,772
| +53% | +$96.6K | 0.01% | 1647 |
|
|
2023
Q2 | $140K | Buy |
5,224
+387
| +8% | +$10.7K | ﹤0.01% | 1637 |
|
|
2023
Q1 | $145K | Buy |
4,837
+3,566
| +281% | +$163K | ﹤0.01% | 1325 |
|
|
2022
Q4 | $62.5K | Sell |
1,271
-8,462
| -87% | -$423K | ﹤0.01% | 1442 |
|
|
2022
Q3 | $495K | Buy |
9,733
+7,458
| +328% | +$408K | 0.01% | 1265 |
|
|
2022
Q2 | $116K | Buy |
+2,275
| New | +$129K | ﹤0.01% | 1484 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2316 |
|
|
2021
Q4 | – | Sell |
-56
| Closed | -$3.58K | – | 2191 |
|
|
2021
Q3 | $3K | Buy |
+56
| New | +$3.08K | ﹤0.01% | 1995 |
|
|
2021
Q2 | – | Sell |
-1,759
| Closed | -$98.5K | – | 2151 |
|
|
2021
Q1 | $97K | Sell |
1,759
-8,665
| -83% | -$446K | ﹤0.01% | 1547 |
|
|
2020
Q4 | $453K | Sell |
10,424
-74,967
| -88% | -$2.77M | 0.01% | 1275 |
|
|
2020
Q3 | $2.5M | Buy |
85,391
+32,485
| +61% | +$1.05M | 0.11% | 736 |
|
|
2020
Q2 | $1.8M | Sell |
52,906
-1,475
| -3% | -$46.7K | 0.11% | 749 |
|
|
2020
Q1 | $1.46M | Buy |
+54,381
| New | +$2.24M | 0.16% | 608 |
|
|
2019
Q4 | – | Sell |
-5,197
| Closed | -$252K | – | 1617 |
|
|
2019
Q3 | $231K | Sell |
5,197
-2,269
| -30% | -$98.1K | 0.01% | 1213 |
|
|
2019
Q2 | $343K | Buy |
7,466
+1,638
| +28% | +$75.8K | 0.01% | 1180 |
|
|
2019
Q1 | $265K | Buy |
+5,828
| New | +$278K | 0.02% | 1097 |
|
|
2018
Q4 | – | Sell |
-1,974
| Closed | -$92K | – | 1473 |
|
|
2018
Q3 | $99K | Buy |
+1,974
| New | +$104K | 0.01% | 1139 |
|
|
2016
Q4 | – | Sell |
-43,245
| Closed | -$1.34M | – | 1168 |
|
|
2016
Q3 | $1.34M | Buy |
+43,245
| New | +$1.23M | 0.07% | 326 |
|
|
2016
Q1 | – | Sell |
-48,900
| Closed | -$1.33M | – | 812 |
|
|
2015
Q4 | $1.33M | Buy |
+48,900
| New | +$1.4M | 0.07% | 214 |
|
Other funds holding ZION
VNIM
