Elizabeth Park Capital Advisors’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Buy |
57,850
+12,760
| +28% | +$663K | 2.7% | 13 |
|
|
2025
Q1 | $2.25M | Buy |
+45,090
| New | +$2.25M | 2.04% | 29 |
|
|
2022
Q2 | – | Sell |
-84,000
| Closed | -$5.51M | – | 59 |
|
|
2022
Q1 | $5.51M | Buy |
+84,000
| New | +$5.51M | 2% | 20 |
|
|
2021
Q2 | – | Sell |
-195,895
| Closed | -$10.8M | – | 58 |
|
|
2021
Q1 | $10.8M | Buy |
195,895
+15,410
| +9% | +$847K | 3.58% | 6 |
|
|
2020
Q4 | $7.84M | Buy |
180,485
+19,120
| +12% | +$831K | 3.36% | 8 |
|
|
2020
Q3 | $4.72M | Sell |
161,365
-31,835
| -16% | -$930K | 3.08% | 17 |
|
|
2020
Q2 | $6.57M | Buy |
+193,200
| New | +$6.57M | 4.17% | 4 |
|
|
2020
Q1 | – | Sell |
-195,196
| Closed | -$10.1M | – | 42 |
|
|
2019
Q4 | $10.1M | Sell |
195,196
-21,500
| -10% | -$1.12M | 3.96% | 6 |
|
|
2019
Q3 | $9.65M | Sell |
216,696
-105,200
| -33% | -$4.68M | 3.8% | 11 |
|
|
2019
Q2 | $14.8M | Buy |
321,896
+23,000
| +8% | +$1.06M | 6.05% | 4 |
|
|
2019
Q1 | $13.6M | Buy |
+298,896
| New | +$13.6M | 5.42% | 6 |
|
|
2018
Q4 | – | Sell |
-73,856
| Closed | -$3.7M | – | 37 |
|
|
2018
Q3 | $3.7M | Sell |
73,856
-238,017
| -76% | -$11.9M | 1.03% | 32 |
|
|
2018
Q2 | $16.4M | Buy |
311,873
+5,000
| +2% | +$263K | 4.47% | 3 |
|
|
2018
Q1 | $16.2M | Buy |
306,873
+6,000
| +2% | +$316K | 4.62% | 3 |
|
|
2017
Q4 | $15.3M | Buy |
300,873
+42,021
| +16% | +$2.14M | 4.94% | 3 |
|
|
2017
Q3 | $12.2M | Sell |
258,852
-12,000
| -4% | -$566K | 4.74% | 6 |
|
|
2017
Q2 | $11.9M | Hold |
270,852
| – | – | 4.68% | 5 |
|
|
2017
Q1 | $11.4M | Sell |
270,852
-96,406
| -26% | -$4.05M | 4.71% | 6 |
|
|
2016
Q4 | $15.8M | Sell |
367,258
-103,580
| -22% | -$4.46M | 6.72% | 1 |
|
|
2016
Q3 | $14.6M | Sell |
470,838
-46,071
| -9% | -$1.43M | 6.41% | 2 |
|
|
2016
Q2 | $13M | Sell |
516,909
-51,000
| -9% | -$1.28M | 5.52% | 5 |
|
|
2016
Q1 | $13.7M | Buy |
567,909
+4,000
| +0.7% | +$96.8K | 5.59% | 2 |
|
|
2015
Q4 | $15.4M | Buy |
563,909
+36,800
| +7% | +$1M | 5.69% | 2 |
|
|
2015
Q3 | $15M | Buy |
527,109
+13,312
| +3% | +$379K | 4.98% | 2 |
|
|
2015
Q2 | $16.3M | Buy |
513,797
+270,667
| +111% | +$8.59M | 5.33% | 1 |
|
|
2015
Q1 | $6.57M | Sell |
243,130
-76,270
| -24% | -$2.06M | 2.35% | 13 |
|
|
2014
Q4 | $9.11M | Buy |
319,400
+3,600
| +1% | +$103K | 3.13% | 8 |
|
|
2014
Q3 | $9.18M | Buy |
+315,800
| New | +$9.18M | 3.41% | 8 |
|