CVA
Ceredex Value Advisors’s Zions Bancorporation ZION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-210,964
| Closed | -$13.3M | – | 162 |
|
|
2021
Q4 | $13.3M | Sell |
210,964
-12,205
| -5% | -$771K | 0.14% | 113 |
|
|
2021
Q3 | $13.8M | Buy |
223,169
+14,116
| +7% | +$874K | 0.16% | 115 |
|
|
2021
Q2 | $11.1M | Sell |
209,053
-4,500
| -2% | -$238K | 0.12% | 122 |
|
|
2021
Q1 | $11.7M | Sell |
213,553
-213,800
| -50% | -$11.8M | 0.14% | 111 |
|
|
2020
Q4 | $18.6M | Sell |
427,353
-164,447
| -28% | -$7.14M | 0.23% | 96 |
|
|
2020
Q3 | $17.3M | Sell |
591,800
-1,333,900
| -69% | -$39M | 0.25% | 93 |
|
|
2020
Q2 | $65.5M | Sell |
1,925,700
-789,800
| -29% | -$26.9M | 0.97% | 39 |
|
|
2020
Q1 | $72.7M | Buy |
2,715,500
+571,200
| +27% | +$15.3M | 1.25% | 29 |
|
|
2019
Q4 | $111M | Buy |
2,144,300
+101,400
| +5% | +$5.26M | 1.28% | 23 |
|
|
2019
Q3 | $91M | Buy |
2,042,900
+45,090
| +2% | +$2.01M | 1.08% | 29 |
|
|
2019
Q2 | $91.9M | Buy |
1,997,810
+407,460
| +26% | +$18.7M | 1.12% | 24 |
|
|
2019
Q1 | $72.2M | Buy |
1,590,350
+407,050
| +34% | +$18.5M | 0.89% | 40 |
|
|
2018
Q4 | $48.2M | Sell |
1,183,300
-236,000
| -17% | -$9.61M | 0.65% | 62 |
|
|
2018
Q3 | $71.2M | Buy |
+1,419,300
| New | +$71.2M | 0.8% | 50 |
|