CPWM LLC’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.95M | Buy |
58,028
+67
| +0.1% | +$3.66K | 0.28% | 63 |
|
|
2022
Q2 | $2.95M | Sell |
57,961
-67
| -0.1% | -$3.81K | 0.26% | 64 |
|
|
2022
Q1 | $3.8M | Buy |
58,028
+108
| +0.2% | +$7.39K | 0.27% | 63 |
|
|
2021
Q4 | $3.58M | Buy |
+57,920
| New | +$3.7M | 0.28% | 65 |
|
|
2021
Q1 | – | Sell |
-58,682
| Closed | -$2.55M | – | 342 |
|
|
2020
Q4 | $2.55M | Buy |
58,682
+828
| +1% | +$30.6K | 0.23% | 71 |
|
|
2020
Q3 | $1.69M | Hold |
57,854
| – | – | 0.18% | 87 |
|
|
2020
Q2 | $1.97M | Sell |
57,854
-63
| -0.1% | -$2K | 0.22% | 74 |
|
|
2020
Q1 | $1.55M | Hold |
57,917
| – | – | 0.23% | 76 |
|
|
2019
Q4 | $3.01M | Hold |
57,917
| – | – | 0.37% | 53 |
|
|
2019
Q3 | $2.58M | Hold |
57,917
| – | – | 0.34% | 54 |
|
|
2019
Q2 | $2.66M | Hold |
57,917
| – | – | 0.37% | 51 |
|
|
2019
Q1 | $2.63M | Hold |
57,917
| – | – | 0.38% | 52 |
|
|
2018
Q4 | $2.36M | Buy |
57,917
+65
| +0.1% | +$3.03K | 0.39% | 52 |
|
|
2018
Q3 | $2.9M | Sell |
57,852
-4,320
| -7% | -$228K | 0.41% | 46 |
|
|
2018
Q2 | $3.28M | Hold |
62,172
| – | – | 0.5% | 44 |
|
|
2018
Q1 | $3.28M | Buy |
62,172
+73
| +0.1% | +$3.93K | 0.51% | 44 |
|
|
2017
Q4 | $3.16M | Hold |
62,099
| – | – | 0.73% | 25 |
|
|
2017
Q3 | $2.93M | Sell |
62,099
-374
| -0.6% | -$16.6K | 0.69% | 25 |
|
|
2017
Q2 | $2.74M | Sell |
62,473
-1,004
| -2% | -$41.3K | 0.63% | 32 |
|
|
2017
Q1 | $2.67M | Buy |
+63,477
| New | +$2.76M | 0.61% | 38 |
|
|
2016
Q4 | – | Sell |
-63,477
| Closed | -$1.97M | – | 275 |
|
|
2016
Q3 | $1.97M | Sell |
63,477
-1,324
| -2% | -$37.6K | 0.43% | 51 |
|
|
2016
Q2 | $1.63M | Sell |
64,801
-2,030
| -3% | -$53.9K | 0.36% | 61 |
|
|
2016
Q1 | $1.62M | Sell |
66,831
-5,153
| -7% | -$119K | 0.35% | 62 |
|
|
2015
Q4 | $1.97M | Sell |
71,984
-174
| -0.2% | -$5K | 0.39% | 49 |
|
|
2015
Q3 | $1.99M | Buy |
72,158
+1,754
| +2% | +$52K | 0.44% | 43 |
|
|
2015
Q2 | $2.23M | Buy |
+70,404
| New | +$2.07M | 0.53% | 32 |
|
Other funds holding ZION
