Carlson Capital’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 | $561K | Buy |
+10,800
| New | +$561K | 0.23% | 42 |
|
|
2023
Q2 | – | Sell |
-84,883
| Closed | -$2.54M | – | 144 |
|
|
2023
Q1 | $2.54M | Sell |
84,883
-59,717
| -41% | -$1.79M | 0.24% | 83 |
|
|
2022
Q4 | $7.11M | Buy |
144,600
+63,600
| +79% | +$3.13M | 0.54% | 56 |
|
|
2022
Q3 | $4.12M | Sell |
81,000
-208,704
| -72% | -$10.6M | 0.31% | 79 |
|
|
2022
Q2 | $14.7M | Sell |
289,704
-56,640
| -16% | -$2.88M | 1.01% | 25 |
|
|
2022
Q1 | $22.7M | Buy |
+346,344
| New | +$22.7M | 1.55% | 15 |
|
|
2020
Q1 | – | Sell |
-605,000
| Closed | -$31.4M | – | 303 |
|
|
2019
Q4 | $31.4M | Sell |
605,000
-392,100
| -39% | -$20.4M | 0.57% | 60 |
|
|
2019
Q3 | $44.4M | Buy |
+997,100
| New | +$44.4M | 0.8% | 30 |
|
|
2019
Q2 | – | Sell |
-697,000
| Closed | -$31.7M | – | 307 |
|
|
2019
Q1 | $31.7M | Sell |
697,000
-750,910
| -52% | -$34.1M | 0.56% | 46 |
|
|
2018
Q4 | $59M | Buy |
1,447,910
+1,067,910
| +281% | +$43.5M | 0.91% | 18 |
|
|
2018
Q3 | $19.1M | Buy |
+380,000
| New | +$19.1M | 0.24% | 110 |
|
|
2018
Q1 | – | Sell |
-632,909
| Closed | -$32.2M | – | 285 |
|
|
2017
Q4 | $32.2M | Buy |
+632,909
| New | +$32.2M | 0.55% | 48 |
|