Coldstream Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $520K | Buy |
9,017
+942
| +12% | +$55.5K | 0.01% | 708 |
|
|
2025
Q4 | $473K | Sell |
8,075
-943
| -10% | -$51.4K | 0.01% | 746 |
|
|
2025
Q3 | $510K | Buy |
9,018
+1,362
| +18% | +$75.8K | 0.01% | 741 |
|
|
2025
Q2 | $398K | Sell |
7,656
-463
| -6% | -$21.7K | 0.01% | 753 |
|
|
2025
Q1 | $405K | Sell |
8,119
-473
| -6% | -$25.5K | 0.01% | 703 |
|
|
2024
Q4 | $466K | Sell |
8,592
-210
| -2% | -$11.5K | 0.01% | 632 |
|
|
2024
Q3 | $426K | Buy |
8,802
+768
| +10% | +$36.4K | 0.01% | 673 |
|
|
2024
Q2 | $348K | Sell |
8,034
-822
| -9% | -$34.7K | 0.01% | 706 |
|
|
2024
Q1 | $384K | Buy |
8,856
+472
| +6% | +$19.5K | 0.01% | 662 |
|
|
2023
Q4 | $368K | Sell |
8,384
-452
| -5% | -$16.3K | 0.01% | 629 |
|
|
2023
Q3 | $308K | Buy |
8,836
+121
| +1% | +$4.22K | 0.01% | 591 |
|
|
2023
Q2 | $234K | Sell |
8,715
-31,025
| -78% | -$861K | 0.01% | 718 |
|
|
2023
Q1 | $1.19M | Buy |
39,740
+8,599
| +28% | +$394K | 0.04% | 248 |
|
|
2022
Q4 | $1.53M | Buy |
+31,141
| New | +$1.56M | 0.06% | 216 |
|
|
2022
Q2 | $1.36M | Buy |
26,760
+1,854
| +7% | +$105K | 0.05% | 197 |
|
|
2022
Q1 | $1.63M | Sell |
24,906
-19,217
| -44% | -$1.31M | 0.06% | 176 |
|
|
2021
Q4 | $2.79M | Buy |
+44,123
| New | +$2.82M | 0.09% | 149 |
|
|
2021
Q3 | – | Sell |
-55,567
| Closed | -$2.94M | – | 555 |
|
|
2021
Q2 | $2.94M | Buy |
55,567
+30,156
| +119% | +$1.69M | 0.12% | 133 |
|
|
2021
Q1 | $1.4M | Buy |
+25,411
| New | +$1.31M | 0.08% | 129 |
|
|
2018
Q4 | – | Sell |
-15,715
| Closed | -$788K | – | 397 |
|
|
2018
Q3 | $788K | Buy |
15,715
+3,033
| +24% | +$160K | 0.07% | 171 |
|
|
2018
Q2 | $668K | Buy |
+12,682
| New | +$700K | 0.07% | 171 |
|
Other funds holding ZION
VPM
VCM
FMI
