Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,440
| Closed | -$370K | – | 778 |
|
|
2023
Q4 | $370K | Buy |
+8,440
| New | +$370K | 0.03% | 508 |
|
|
2021
Q4 | – | Sell |
-9,670
| Closed | -$598K | – | 796 |
|
|
2021
Q3 | $598K | Hold |
9,670
| – | – | 0.05% | 334 |
|
|
2021
Q2 | $511K | Hold |
9,670
| – | – | 0.04% | 389 |
|
|
2021
Q1 | $531K | Hold |
9,670
| – | – | 0.05% | 357 |
|
|
2020
Q4 | $420K | Buy |
+9,670
| New | +$420K | 0.04% | 393 |
|
|
2020
Q3 | – | Sell |
-12,160
| Closed | -$400K | – | 756 |
|
|
2020
Q2 | $400K | Hold |
12,160
| – | – | 0.05% | 363 |
|
|
2020
Q1 | $325K | Buy |
12,160
+7,040
| +138% | +$188K | 0.05% | 359 |
|
|
2019
Q4 | $266K | Hold |
5,120
| – | – | 0.04% | 516 |
|
|
2019
Q3 | $228K | Hold |
5,120
| – | – | 0.04% | 519 |
|
|
2019
Q2 | $235K | Hold |
5,120
| – | – | 0.04% | 501 |
|
|
2019
Q1 | $232K | Hold |
5,120
| – | – | 0.04% | 493 |
|
|
2018
Q4 | $209K | Hold |
5,120
| – | – | 0.05% | 371 |
|
|
2018
Q3 | $257K | Hold |
5,120
| – | – | 0.05% | 355 |
|
|
2018
Q2 | $270K | Hold |
5,120
| – | – | 0.06% | 332 |
|
|
2018
Q1 | $270K | Hold |
5,120
| – | – | 0.06% | 323 |
|
|
2017
Q4 | $260K | Buy |
+5,120
| New | +$260K | 0.06% | 340 |
|
|
2016
Q4 | – | Sell |
-9,110
| Closed | -$283K | – | 346 |
|
|
2016
Q3 | $283K | Hold |
9,110
| – | – | 0.08% | 263 |
|
|
2016
Q2 | $229K | Hold |
9,110
| – | – | 0.07% | 280 |
|
|
2016
Q1 | $221K | Hold |
9,110
| – | – | 0.07% | 279 |
|
|
2015
Q4 | $249K | Buy |
+9,110
| New | +$249K | 0.08% | 259 |
|