CPWM LLC’s Zions Bancorporation ZION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$2.95M	Buy	58,028 +67	+0.1%	+$3.41K	0.28%	63
2022 Q2	$2.95M	Sell	57,961 -67	-0.1%	-$3.41K	0.26%	64
2022 Q1	$3.8M	Buy	58,028 +108	+0.2%	+$7.08K	0.27%	63
2021 Q4	$3.59M	Buy	+57,920	New	+$3.59M	0.28%	65
2021 Q1	–	Sell	-58,682	Closed	-$2.55M	–	342
2020 Q4	$2.55M	Buy	58,682 +828	+1%	+$36K	0.23%	71
2020 Q3	$1.69M	Hold	57,854	–	–	0.18%	87
2020 Q2	$1.97M	Sell	57,854 -63	-0.1%	-$2.14K	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%	+$2.65K	0.39%	52
2018 Q3	$2.9M	Sell	57,852 -4,320	-7%	-$217K	0.41%	46
2018 Q2	$3.28M	Hold	62,172	–	–	0.5%	44
2018 Q1	$3.28M	Buy	62,172 +73	+0.1%	+$3.85K	0.51%	44
2017 Q4	$3.16M	Hold	62,099	–	–	0.73%	25
2017 Q3	$2.93M	Sell	62,099 -374	-0.6%	-$17.6K	0.69%	25
2017 Q2	$2.74M	Sell	62,473 -1,004	-2%	-$44.1K	0.63%	32
2017 Q1	$2.67M	Buy	+63,477	New	+$2.67M	0.61%	38
2016 Q4	–	Sell	-63,477	Closed	-$1.97M	–	275
2016 Q3	$1.97M	Sell	63,477 -1,324	-2%	-$41.1K	0.43%	51
2016 Q2	$1.63M	Sell	64,801 -2,030	-3%	-$51K	0.36%	61
2016 Q1	$1.62M	Sell	66,831 -5,153	-7%	-$125K	0.35%	62
2015 Q4	$1.97M	Sell	71,984 -174	-0.2%	-$4.75K	0.39%	49
2015 Q3	$1.99M	Buy	72,158 +1,754	+2%	+$48.3K	0.44%	43
2015 Q2	$2.23M	Buy	+70,404	New	+$2.23M	0.53%	32