Endeavour 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-52,108
| Closed | -$2.86M | – | 71 |
|
|
2021
Q1 | $2.86M | Sell |
52,108
-43,659
| -46% | -$2.4M | 0.35% | 53 |
|
|
2020
Q4 | $4.16M | Sell |
95,767
-383,787
| -80% | -$16.7M | 0.62% | 39 |
|
|
2020
Q3 | $14M | Buy |
+479,554
| New | +$14M | 3.75% | 8 |
|
|
2020
Q2 | – | Sell |
-14,216
| Closed | -$380K | – | 56 |
|
|
2020
Q1 | $380K | Sell |
14,216
-364,165
| -96% | -$9.73M | 0.13% | 53 |
|
|
2019
Q4 | $19.6M | Sell |
378,381
-352,878
| -48% | -$18.3M | 3.07% | 11 |
|
|
2019
Q3 | $32.6M | Buy |
731,259
+67,940
| +10% | +$3.02M | 5.09% | 3 |
|
|
2019
Q2 | $30.5M | Buy |
663,319
+44,370
| +7% | +$2.04M | 4.51% | 5 |
|
|
2019
Q1 | $28.1M | Buy |
618,949
+28,874
| +5% | +$1.31M | 4.93% | 4 |
|
|
2018
Q4 | $24M | Buy |
590,075
+111,514
| +23% | +$4.54M | 3.95% | 6 |
|
|
2018
Q3 | $24M | Buy |
478,561
+144,724
| +43% | +$7.26M | 3.31% | 9 |
|
|
2018
Q2 | $17.6M | Sell |
333,837
-5,240
| -2% | -$276K | 2.83% | 13 |
|
|
2018
Q1 | $17.9M | Buy |
+339,077
| New | +$17.9M | 2.92% | 16 |
|
|
2017
Q3 | – | Sell |
-130,190
| Closed | -$5.72M | – | 35 |
|
|
2017
Q2 | $5.72M | Buy |
130,190
+120,730
| +1,276% | +$5.3M | 2.54% | 14 |
|
|
2017
Q1 | $397K | Sell |
9,460
-279,919
| -97% | -$11.7M | 0.18% | 45 |
|
|
2016
Q4 | $12.5M | Sell |
289,379
-625,244
| -68% | -$26.9M | 0.78% | 39 |
|
|
2016
Q3 | $28.4M | Sell |
914,623
-602,822
| -40% | -$18.7M | 2.12% | 13 |
|
|
2016
Q2 | $38.1M | Sell |
1,517,445
-294,108
| -16% | -$7.39M | 2.85% | 6 |
|
|
2016
Q1 | $43.9M | Buy |
1,811,553
+442,737
| +32% | +$10.7M | 3.49% | 4 |
|
|
2015
Q4 | $37.4M | Buy |
1,368,816
+293,478
| +27% | +$8.01M | 2.72% | 6 |
|
|
2015
Q3 | $29.6M | Buy |
1,075,338
+475,027
| +79% | +$13.1M | 2.19% | 17 |
|
|
2015
Q2 | $19.1M | Sell |
600,311
-80,055
| -12% | -$2.54M | 1.37% | 24 |
|
|
2015
Q1 | $18.4M | Buy |
680,366
+89,445
| +15% | +$2.42M | 1.45% | 24 |
|
|
2014
Q4 | $16.8M | Buy |
590,921
+43,789
| +8% | +$1.25M | 1.31% | 23 |
|
|
2014
Q3 | $15.9M | Sell |
547,132
-23,693
| -4% | -$689K | 1.86% | 16 |
|
|
2014
Q2 | $16.8M | Sell |
570,825
-325,602
| -36% | -$9.6M | 1.97% | 16 |
|
|
2014
Q1 | $27.8M | Buy |
896,427
+681,221
| +317% | +$21.1M | 3.36% | 6 |
|
|
2013
Q4 | $6.45M | Sell |
215,206
-1,011
| -0.5% | -$30.3K | 0.81% | 43 |
|
|
2013
Q3 | $5.93M | Buy |
216,217
+15,017
| +7% | +$412K | 0.78% | 40 |
|
|
2013
Q2 | $5.82M | Buy |
+201,200
| New | +$5.82M | 0.88% | 35 |
|