Douglas Lane & Associates’s Zions Bancorporation ZION Stock Holding History

Douglas Lane & Associates’s Portfolio ZION Stock Details ZION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,710	Closed	-$248K	–	241
2024 Q2	$248K	Hold	5,710	–	–	﹤0.01%	211
2024 Q1	$248K	Sell	5,710 -160	-3%	-$6.6K	﹤0.01%	221
2023 Q4	$258K	Sell	5,870 -100	-2%	-$3.61K	﹤0.01%	218
2023 Q3	$208K	Buy	+5,970	New	+$208K	﹤0.01%	224
2023 Q1	–	Sell	-9,859	Closed	-$485K	–	233
2022 Q4	$485K	Sell	9,859 -26,566	-73%	-$1.33M	0.01%	177
2022 Q3	$1.85M	Sell	36,425 -5,515	-13%	-$302K	0.03%	133
2022 Q2	$2.13M	Sell	41,940 -632	-1%	-$35.9K	0.04%	132
2022 Q1	$2.79M	Sell	42,572 -5,075	-11%	-$347K	0.04%	131
2021 Q4	$3.01M	Sell	47,647 -8,775	-16%	-$560K	0.04%	130
2021 Q3	$3.49M	Sell	56,422 -10,565	-16%	-$580K	0.05%	128
2021 Q2	$3.54M	Sell	66,987 -1,878	-3%	-$105K	0.05%	122
2021 Q1	$3.79M	Sell	68,865 -2,960	-4%	-$152K	0.06%	120
2020 Q4	$3.12M	Buy	71,825 +4,025	+6%	+$149K	0.05%	119
2020 Q3	$1.98M	Buy	67,800 +12,325	+22%	+$397K	0.04%	123
2020 Q2	$1.89M	Sell	55,475 -79,953	-59%	-$2.53M	0.04%	121
2020 Q1	$3.62M	Sell	135,428 -63,614	-32%	-$2.62M	0.1%	105
2019 Q4	$10.3M	Sell	199,042 -14,365	-7%	-$697K	0.19%	97
2019 Q3	$9.5M	Sell	213,407 -31,781	-13%	-$1.37M	0.19%	101
2019 Q2	$11.3M	Buy	245,188 +11,129	+5%	+$515K	0.22%	99
2019 Q1	$10.6M	Buy	234,059 +2,488	+1%	+$119K	0.22%	96
2018 Q4	$9.43M	Sell	231,571 -8,341	-3%	-$389K	0.22%	98
2018 Q3	$12M	Buy	239,912 +4,214	+2%	+$223K	0.24%	91
2018 Q2	$12.4M	Buy	235,698 +40	+0%	+$2.21K	0.26%	90
2018 Q1	$12.4M	Sell	235,658 -330	-0.1%	-$17.8K	0.27%	91
2017 Q4	$12M	Sell	235,988 -5,437	-2%	-$260K	0.25%	93
2017 Q3	$11.4M	Buy	241,425 +2,146	+0.9%	+$95.5K	0.26%	89
2017 Q2	$10.5M	Buy	239,279 +18,270	+8%	+$752K	0.25%	92
2017 Q1	$9.28M	Buy	221,009 +730	+0.3%	+$31.7K	0.23%	97
2016 Q4	$9.48M	Buy	+220,279	New	+$8.12M	0.24%	97