Dupont Capital Management’s Zions Bancorporation ZION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,064	Closed	-$451K	–	708
2023 Q1	$451K	Sell	15,064 -26,974	-64%	-$1.23M	0.02%	346
2022 Q4	$2.07M	Sell	42,038 -16,509	-28%	-$826K	0.1%	144
2022 Q3	$2.98M	Buy	58,547 +708	+1%	+$38.7K	0.18%	100
2022 Q2	$2.94M	Sell	57,839 -905	-2%	-$51.4K	0.14%	138
2022 Q1	$3.85M	Buy	58,744 +6,844	+13%	+$468K	0.16%	110
2021 Q4	$3.28M	Buy	51,900 +1,290	+3%	+$82.4K	0.12%	159
2021 Q3	$3.13M	Buy	50,610 +23,233	+85%	+$1.28M	0.1%	204
2021 Q2	$1.45M	Buy	27,377 +81	+0.3%	+$4.54K	0.03%	464
2021 Q1	$1.5M	Buy	27,296 +20,793	+320%	+$1.07M	0.04%	438
2020 Q4	$282K	Buy	+6,503	New	+$240K	0.01%	1053
2020 Q3	–	Sell	-3,617	Closed	-$123K	–	1495
2020 Q2	$123K	Sell	3,617 -67	-2%	-$2.12K	﹤0.01%	1231
2020 Q1	$99K	Sell	3,684 -57,046	-94%	-$2.35M	﹤0.01%	1184
2019 Q4	$3.15M	Buy	60,730 +32,881	+118%	+$1.6M	0.07%	238
2019 Q3	$1.24M	Sell	27,849 -3,006	-10%	-$130K	0.03%	465
2019 Q2	$1.42M	Buy	30,855 +5,947	+24%	+$275K	0.03%	455
2019 Q1	$1.13M	Buy	24,908 +1,908	+8%	+$91K	0.03%	512
2018 Q4	$937K	Buy	23,000 +230	+1%	+$10.7K	0.02%	550
2018 Q3	$1.14M	Sell	22,770 -22,725	-50%	-$1.2M	0.03%	530
2018 Q2	$2.4M	Buy	45,495 +39,222	+625%	+$2.16M	0.06%	308
2018 Q1	$331K	Buy	6,273 +873	+16%	+$47K	0.01%	748
2017 Q4	$274K	Hold	5,400	–	–	0.01%	764
2017 Q3	$255K	Buy	+5,400	New	+$240K	0.01%	785
2017 Q2	–	Sell	-19,400	Closed	-$815K	–	1003
2017 Q1	$815K	Sell	19,400 -10,768	-36%	-$468K	0.02%	571
2016 Q4	$1.3M	Sell	30,168 -41,132	-58%	-$1.52M	0.03%	426
2016 Q3	$2.21M	Buy	+71,300	New	+$2.03M	0.05%	285
2013 Q3	–	Sell	-522,626	Closed	-$15.1M	–	649
2013 Q2	$15.1M	Buy	+522,626	New	+$13.7M	0.28%	69