Dupont Capital Management’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,064
| Closed | -$451K | – | 708 |
|
|
2023
Q1 | $451K | Sell |
15,064
-26,974
| -64% | -$807K | 0.02% | 346 |
|
|
2022
Q4 | $2.07M | Sell |
42,038
-16,509
| -28% | -$812K | 0.1% | 144 |
|
|
2022
Q3 | $2.98M | Buy |
58,547
+708
| +1% | +$36K | 0.18% | 100 |
|
|
2022
Q2 | $2.94M | Sell |
57,839
-905
| -2% | -$46.1K | 0.14% | 138 |
|
|
2022
Q1 | $3.85M | Buy |
58,744
+6,844
| +13% | +$449K | 0.16% | 110 |
|
|
2021
Q4 | $3.28M | Buy |
51,900
+1,290
| +3% | +$81.5K | 0.12% | 159 |
|
|
2021
Q3 | $3.13M | Buy |
50,610
+23,233
| +85% | +$1.44M | 0.1% | 204 |
|
|
2021
Q2 | $1.45M | Buy |
27,377
+81
| +0.3% | +$4.28K | 0.03% | 464 |
|
|
2021
Q1 | $1.5M | Buy |
27,296
+20,793
| +320% | +$1.14M | 0.04% | 438 |
|
|
2020
Q4 | $282K | Buy |
+6,503
| New | +$282K | 0.01% | 1053 |
|
|
2020
Q3 | – | Sell |
-3,617
| Closed | -$123K | – | 1495 |
|
|
2020
Q2 | $123K | Sell |
3,617
-67
| -2% | -$2.28K | ﹤0.01% | 1231 |
|
|
2020
Q1 | $99K | Sell |
3,684
-57,046
| -94% | -$1.53M | ﹤0.01% | 1184 |
|
|
2019
Q4 | $3.15M | Buy |
60,730
+32,881
| +118% | +$1.71M | 0.07% | 238 |
|
|
2019
Q3 | $1.24M | Sell |
27,849
-3,006
| -10% | -$134K | 0.03% | 465 |
|
|
2019
Q2 | $1.42M | Buy |
30,855
+5,947
| +24% | +$273K | 0.03% | 455 |
|
|
2019
Q1 | $1.13M | Buy |
24,908
+1,908
| +8% | +$86.6K | 0.03% | 512 |
|
|
2018
Q4 | $937K | Buy |
23,000
+230
| +1% | +$9.37K | 0.02% | 550 |
|
|
2018
Q3 | $1.14M | Sell |
22,770
-22,725
| -50% | -$1.14M | 0.03% | 530 |
|
|
2018
Q2 | $2.4M | Buy |
45,495
+39,222
| +625% | +$2.07M | 0.06% | 308 |
|
|
2018
Q1 | $331K | Buy |
6,273
+873
| +16% | +$46.1K | 0.01% | 748 |
|
|
2017
Q4 | $274K | Hold |
5,400
| – | – | 0.01% | 764 |
|
|
2017
Q3 | $255K | Buy |
+5,400
| New | +$255K | 0.01% | 785 |
|
|
2017
Q2 | – | Sell |
-19,400
| Closed | -$815K | – | 1003 |
|
|
2017
Q1 | $815K | Sell |
19,400
-10,768
| -36% | -$452K | 0.02% | 571 |
|
|
2016
Q4 | $1.3M | Sell |
30,168
-41,132
| -58% | -$1.77M | 0.03% | 426 |
|
|
2016
Q3 | $2.21M | Buy |
+71,300
| New | +$2.21M | 0.05% | 285 |
|
|
2013
Q3 | – | Sell |
-522,626
| Closed | -$15.1M | – | 649 |
|
|
2013
Q2 | $15.1M | Buy |
+522,626
| New | +$15.1M | 0.28% | 69 |
|