Capstone Investment Advisors’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 886 |
|
|
2024
Q4 | – | Sell |
-1,528
| Closed | -$72.2K | – | 953 |
|
|
2024
Q3 | $72.2K | Sell |
1,528
-2,028
| -57% | -$95.8K | ﹤0.01% | 765 |
|
|
2024
Q2 | $154K | Buy |
+3,556
| New | +$154K | ﹤0.01% | 943 |
|
|
2024
Q1 | – | Sell |
-2,609
| Closed | -$114K | – | 1560 |
|
|
2023
Q4 | $114K | Sell |
2,609
-5,387
| -67% | -$236K | ﹤0.01% | 949 |
|
|
2023
Q3 | $279K | Buy |
7,996
+2,772
| +53% | +$96.7K | ﹤0.01% | 822 |
|
|
2023
Q2 | $140K | Buy |
5,224
+387
| +8% | +$10.4K | ﹤0.01% | 742 |
|
|
2023
Q1 | $145K | Buy |
4,837
+3,566
| +281% | +$107K | ﹤0.01% | 468 |
|
|
2022
Q4 | $62.5K | Sell |
1,271
-8,462
| -87% | -$416K | ﹤0.01% | 610 |
|
|
2022
Q3 | $495K | Buy |
9,733
+7,458
| +328% | +$379K | ﹤0.01% | 564 |
|
|
2022
Q2 | $116K | Buy |
+2,275
| New | +$116K | ﹤0.01% | 626 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1180 |
|
|
2021
Q4 | – | Sell |
-56
| Closed | -$3K | – | 1102 |
|
|
2021
Q3 | $3K | Buy |
+56
| New | +$3K | ﹤0.01% | 917 |
|
|
2021
Q2 | – | Sell |
-1,759
| Closed | -$97K | – | 1056 |
|
|
2021
Q1 | $97K | Sell |
1,759
-8,665
| -83% | -$478K | ﹤0.01% | 481 |
|
|
2020
Q4 | $453K | Sell |
10,424
-74,967
| -88% | -$3.26M | ﹤0.01% | 301 |
|
|
2020
Q3 | $2.5M | Buy |
85,391
+32,485
| +61% | +$949K | 0.01% | 120 |
|
|
2020
Q2 | $1.8M | Sell |
52,906
-1,475
| -3% | -$50.2K | 0.01% | 130 |
|
|
2020
Q1 | $1.46M | Buy |
+54,381
| New | +$1.46M | 0.02% | 135 |
|
|
2019
Q4 | – | Sell |
-5,197
| Closed | -$231K | – | 607 |
|
|
2019
Q3 | $231K | Sell |
5,197
-2,269
| -30% | -$101K | ﹤0.01% | 291 |
|
|
2019
Q2 | $343K | Buy |
7,466
+1,638
| +28% | +$75.3K | ﹤0.01% | 329 |
|
|
2019
Q1 | $265K | Buy |
+5,828
| New | +$265K | ﹤0.01% | 263 |
|
|
2018
Q4 | – | Sell |
-1,974
| Closed | -$99K | – | 576 |
|
|
2018
Q3 | $99K | Buy |
+1,974
| New | +$99K | ﹤0.01% | 367 |
|
|
2016
Q4 | – | Sell |
-43,245
| Closed | -$1.34M | – | 921 |
|
|
2016
Q3 | $1.34M | Buy |
+43,245
| New | +$1.34M | 0.03% | 237 |
|
|
2016
Q1 | – | Sell |
-48,900
| Closed | -$1.33M | – | 692 |
|
|
2015
Q4 | $1.33M | Buy |
+48,900
| New | +$1.33M | 0.04% | 131 |
|