Caption Management’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,585
| Closed | -$1.24M | – | 902 |
|
|
2024
Q2 | $1.24M | Buy |
+28,585
| New | +$1.24M | 0.02% | 126 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 949 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 931 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1042 |
|
|
2021
Q4 | – | Sell |
-25,904
| Closed | -$1.6M | – | 1000 |
|
|
2021
Q3 | $1.6M | Sell |
25,904
-19,120
| -42% | -$1.18M | 0.02% | 197 |
|
|
2021
Q2 | $2.38M | Sell |
45,024
-18,277
| -29% | -$966K | 0.03% | 101 |
|
|
2021
Q1 | $3.48M | Sell |
63,301
-34,399
| -35% | -$1.89M | 0.07% | 59 |
|
|
2020
Q4 | $4.25M | Sell |
97,700
-12,300
| -11% | -$534K | 0.1% | 34 |
|
|
2020
Q3 | $3.21M | Buy |
+110,000
| New | +$3.21M | 0.08% | 44 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$501K | – | 390 |
|
|
2018
Q3 | $501K | Sell |
10,000
-5,500
| -35% | -$276K | 0.03% | 128 |
|
|
2018
Q2 | $817K | Buy |
+15,500
| New | +$817K | 0.06% | 81 |
|