Chevy Chase Trust’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-82,756
| Closed | -$3.63M | – | 633 |
|
|
2023
Q4 | $3.63M | Sell |
82,756
-517
| -0.6% | -$22.7K | 0.01% | 533 |
|
|
2023
Q3 | $2.91M | Sell |
83,273
-1,926
| -2% | -$67.2K | 0.01% | 526 |
|
|
2023
Q2 | $2.29M | Sell |
85,199
-1,747
| -2% | -$46.9K | 0.01% | 537 |
|
|
2023
Q1 | $2.6M | Buy |
86,946
+892
| +1% | +$26.7K | 0.01% | 533 |
|
|
2022
Q4 | $4.23M | Sell |
86,054
-5,825
| -6% | -$286K | 0.02% | 518 |
|
|
2022
Q3 | $4.67M | Buy |
91,879
+473
| +0.5% | +$24.1K | 0.02% | 498 |
|
|
2022
Q2 | $4.65M | Buy |
91,406
+247
| +0.3% | +$12.6K | 0.02% | 503 |
|
|
2022
Q1 | $5.98M | Sell |
91,159
-2,675
| -3% | -$175K | 0.02% | 493 |
|
|
2021
Q4 | $5.93M | Sell |
93,834
-5,676
| -6% | -$359K | 0.02% | 497 |
|
|
2021
Q3 | $6.16M | Sell |
99,510
-4,875
| -5% | -$302K | 0.02% | 487 |
|
|
2021
Q2 | $5.52M | Sell |
104,385
-5,826
| -5% | -$308K | 0.02% | 509 |
|
|
2021
Q1 | $6.06M | Sell |
110,211
-7,853
| -7% | -$432K | 0.02% | 495 |
|
|
2020
Q4 | $5.13M | Sell |
118,064
-184
| -0.2% | -$7.99K | 0.02% | 499 |
|
|
2020
Q3 | $3.46M | Sell |
118,248
-10,278
| -8% | -$300K | 0.01% | 506 |
|
|
2020
Q2 | $4.37M | Sell |
128,526
-12,894
| -9% | -$438K | 0.02% | 489 |
|
|
2020
Q1 | $3.78M | Sell |
141,420
-1,055
| -0.7% | -$28.2K | 0.02% | 478 |
|
|
2019
Q4 | $7.4M | Sell |
142,475
-1,709
| -1% | -$88.7K | 0.03% | 473 |
|
|
2019
Q3 | $6.42M | Sell |
144,184
-4,531
| -3% | -$202K | 0.03% | 476 |
|
|
2019
Q2 | $6.84M | Sell |
148,715
-2,798
| -2% | -$129K | 0.03% | 473 |
|
|
2019
Q1 | $7.47M | Sell |
151,513
-6,605
| -4% | -$326K | 0.03% | 464 |
|
|
2018
Q4 | $6.44M | Sell |
158,118
-2,912
| -2% | -$119K | 0.03% | 467 |
|
|
2018
Q3 | $8.08M | Sell |
161,030
-5,484
| -3% | -$275K | 0.03% | 458 |
|
|
2018
Q2 | $8.77M | Buy |
166,514
+452
| +0.3% | +$23.8K | 0.04% | 442 |
|
|
2018
Q1 | $8.76M | Sell |
166,062
-6,972
| -4% | -$368K | 0.04% | 441 |
|
|
2017
Q4 | $8.8M | Sell |
173,034
-3,398
| -2% | -$173K | 0.04% | 444 |
|
|
2017
Q3 | $8.32M | Buy |
176,432
+1,765
| +1% | +$83.3K | 0.04% | 446 |
|
|
2017
Q2 | $7.67M | Buy |
174,667
+64
| +0% | +$2.81K | 0.04% | 452 |
|
|
2017
Q1 | $7.33M | Buy |
174,603
+4,375
| +3% | +$184K | 0.04% | 457 |
|
|
2016
Q4 | $7.33M | Sell |
170,228
-931
| -0.5% | -$40.1K | 0.04% | 437 |
|
|
2016
Q3 | $5.31M | Sell |
171,159
-3,642
| -2% | -$113K | 0.03% | 479 |
|
|
2016
Q2 | $4.39M | Buy |
174,801
+1,858
| +1% | +$46.7K | 0.02% | 494 |
|
|
2016
Q1 | $4.19M | Buy |
172,943
+7,526
| +5% | +$182K | 0.02% | 497 |
|
|
2015
Q4 | $4.52M | Buy |
165,417
+1,573
| +1% | +$42.9K | 0.03% | 488 |
|
|
2015
Q3 | $4.51M | Buy |
163,844
+3,256
| +2% | +$89.7K | 0.03% | 483 |
|
|
2015
Q2 | $5.1M | Buy |
160,588
+2,279
| +1% | +$72.3K | 0.03% | 478 |
|
|
2015
Q1 | $4.28M | Buy |
158,309
+4,681
| +3% | +$126K | 0.03% | 501 |
|
|
2014
Q4 | $4.38M | Sell |
153,628
-1,319
| -0.9% | -$37.6K | 0.03% | 495 |
|
|
2014
Q3 | $4.5M | Buy |
154,947
+22,395
| +17% | +$651K | 0.03% | 496 |
|
|
2014
Q2 | $3.91M | Buy |
132,552
+580
| +0.4% | +$17.1K | 0.03% | 505 |
|
|
2014
Q1 | $4.09M | Sell |
131,972
-2,844
| -2% | -$88.1K | 0.03% | 488 |
|
|
2013
Q4 | $4.04M | Buy |
134,816
+5,315
| +4% | +$159K | 0.03% | 488 |
|
|
2013
Q3 | $3.55M | Buy |
129,501
+3,237
| +3% | +$88.8K | 0.03% | 486 |
|
|
2013
Q2 | $3.65M | Buy |
+126,264
| New | +$3.65M | 0.03% | 464 |
|