Cullen/Frost Bankers’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	–	Sell	-1,534	Closed	-$89.8K	–	1576
2025 Q4	$89.8K	Buy	+1,534	New	+$83.5K	﹤0.01%	703
2024 Q4	–	Sell	-110	Closed	-$5.19K	–	1484
2024 Q3	$5.19K	Buy	+110	New	+$5.21K	﹤0.01%	1000
2023 Q4	–	Sell	-4,000	Closed	-$140K	–	1202
2023 Q3	$140K	Hold	4,000	–	–	﹤0.01%	558
2023 Q2	$107K	Sell	4,000 -215	-5%	-$5.96K	﹤0.01%	606
2023 Q1	$126K	Sell	4,215 -695	-14%	-$31.8K	﹤0.01%	573
2022 Q4	$241K	Sell	4,910 -2,237	-31%	-$112K	﹤0.01%	476
2022 Q3	$363K	Sell	7,147 -973	-12%	-$53.2K	0.01%	428
2022 Q2	$413K	Buy	8,120 +131	+2%	+$7.45K	0.01%	403
2022 Q1	$524K	Sell	7,989 -200	-2%	-$13.7K	0.01%	384
2021 Q4	$517K	Sell	8,189 -5,000	-38%	-$319K	0.01%	400
2021 Q3	$816K	Sell	13,189 -63	-0.5%	-$3.46K	0.02%	331
2021 Q2	$701K	Sell	13,252 -99	-0.7%	-$5.54K	0.01%	351
2021 Q1	$734K	Sell	13,351 -755	-5%	-$38.9K	0.02%	343
2020 Q4	$613K	Buy	14,106 +950	+7%	+$35.1K	0.01%	341
2020 Q3	$384K	Hold	13,156	–	–	0.01%	374
2020 Q2	$447K	Buy	+13,156	New	+$417K	0.01%	345
2020 Q1	–	Sell	-566	Closed	-$29K	–	1046
2019 Q4	$29K	Buy	566 +464	+455%	+$22.5K	﹤0.01%	721
2019 Q3	$5K	Buy	+102	New	+$4.41K	﹤0.01%	919
2019 Q2	–	Sell	-8	Closed	–	–	1135
2019 Q1	$0	Buy	+8	New	+$382	﹤0.01%	971