Caption Management’s Zions Bancorporation ZION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-28,585	Closed	-$1.24M	–	1950
2024 Q2	$1.24M	Buy	+28,585	New	+$1.21M	0.13%	609
2024 Q1	–	Hold	0	–	–	–	2078
2023 Q4	–	Hold	0	–	–	–	2061
2022 Q1	–	Hold	0	–	–	–	2346
2021 Q4	–	Sell	-25,904	Closed	-$1.65M	–	2284
2021 Q3	$1.6M	Sell	25,904 -19,120	-42%	-$1.05M	0.11%	856
2021 Q2	$2.38M	Sell	45,024 -18,277	-29%	-$1.02M	0.21%	628
2021 Q1	$3.48M	Sell	63,301 -34,399	-35%	-$1.77M	0.45%	342
2020 Q4	$4.25M	Sell	97,700 -12,300	-11%	-$455K	0.71%	261
2020 Q3	$3.21M	Buy	+110,000	New	+$3.55M	0.51%	305
2018 Q4	–	Sell	-10,000	Closed	-$501K	–	767
2018 Q3	$501K	Sell	10,000 -5,500	-35%	-$290K	0.18%	405
2018 Q2	$817K	Buy	+15,500	New	+$855K	0.35%	270