Daiwa Securities Group’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,100
| Closed | -$477K | – | 1337 |
|
|
2024
Q3 | $477K | Buy |
+10,100
| New | +$477K | ﹤0.01% | 838 |
|
|
2024
Q1 | – | Sell |
-3,970
| Closed | -$174K | – | 1352 |
|
|
2023
Q4 | $174K | Buy |
3,970
+473
| +14% | +$20.7K | ﹤0.01% | 968 |
|
|
2023
Q3 | $122K | Buy |
3,497
+469
| +15% | +$16.4K | ﹤0.01% | 1001 |
|
|
2023
Q2 | $81K | Buy |
3,028
+283
| +10% | +$7.57K | ﹤0.01% | 1039 |
|
|
2023
Q1 | $82K | Buy |
2,745
+294
| +12% | +$8.78K | ﹤0.01% | 1002 |
|
|
2022
Q4 | $120K | Buy |
2,451
+283
| +13% | +$13.9K | ﹤0.01% | 974 |
|
|
2022
Q3 | $110K | Buy |
2,168
+216
| +11% | +$11K | ﹤0.01% | 997 |
|
|
2022
Q2 | $99K | Buy |
1,952
+266
| +16% | +$13.5K | ﹤0.01% | 1023 |
|
|
2022
Q1 | $111K | Buy |
1,686
+232
| +16% | +$15.3K | ﹤0.01% | 1026 |
|
|
2021
Q4 | $92K | Buy |
1,454
+185
| +15% | +$11.7K | ﹤0.01% | 1016 |
|
|
2021
Q3 | $79K | Buy |
1,269
+315
| +33% | +$19.6K | ﹤0.01% | 1010 |
|
|
2021
Q2 | $50K | Hold |
954
| – | – | ﹤0.01% | 985 |
|
|
2021
Q1 | $52K | Buy |
954
+408
| +75% | +$22.2K | ﹤0.01% | 979 |
|
|
2020
Q4 | $24K | Sell |
546
-7,100
| -93% | -$312K | ﹤0.01% | 965 |
|
|
2020
Q3 | $223K | Buy |
7,646
+150
| +2% | +$4.38K | ﹤0.01% | 846 |
|
|
2020
Q2 | $201K | Hold |
7,496
| – | – | ﹤0.01% | 760 |
|
|
2020
Q1 | $201K | Hold |
7,496
| – | – | ﹤0.01% | 847 |
|
|
2019
Q4 | $389K | Hold |
7,496
| – | – | ﹤0.01% | 770 |
|
|
2019
Q3 | $334K | Hold |
7,496
| – | – | ﹤0.01% | 779 |
|
|
2019
Q2 | $345K | Hold |
7,496
| – | – | ﹤0.01% | 766 |
|
|
2019
Q1 | $340K | Hold |
7,496
| – | – | ﹤0.01% | 748 |
|
|
2018
Q4 | $305K | Buy |
7,496
+400
| +6% | +$16.3K | ﹤0.01% | 734 |
|
|
2018
Q3 | $356K | Sell |
7,096
-3,079
| -30% | -$154K | ﹤0.01% | 741 |
|
|
2018
Q2 | $536K | Sell |
10,175
-529
| -5% | -$27.9K | ﹤0.01% | 619 |
|
|
2018
Q1 | $565K | Buy |
10,704
+629
| +6% | +$33.2K | ﹤0.01% | 588 |
|
|
2017
Q4 | $512K | Buy |
10,075
+3,138
| +45% | +$159K | ﹤0.01% | 603 |
|
|
2017
Q3 | $327K | Buy |
6,937
+937
| +16% | +$44.2K | ﹤0.01% | 680 |
|
|
2017
Q2 | $263K | Buy |
+6,000
| New | +$263K | ﹤0.01% | 704 |
|
|
2017
Q1 | – | Sell |
-5,500
| Closed | -$237K | – | 1023 |
|
|
2016
Q4 | $237K | Buy |
+5,500
| New | +$237K | ﹤0.01% | 713 |
|