FMT
First Mercantile Trust’s Zions Bancorporation ZION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $241K | Sell |
3,896
-365
| -9% | -$22.6K | 0.03% | 348 |
|
|
2021
Q2 | $225K | Sell |
4,261
-66
| -2% | -$3.49K | 0.03% | 392 |
|
|
2021
Q1 | $237K | Buy |
4,327
+59
| +1% | +$3.23K | 0.03% | 369 |
|
|
2020
Q4 | $186K | Buy |
4,268
+243
| +6% | +$10.6K | 0.02% | 456 |
|
|
2020
Q3 | $159K | Sell |
4,025
-2,439
| -38% | -$96.3K | 0.02% | 506 |
|
|
2020
Q2 | $220K | Sell |
6,464
-254
| -4% | -$8.65K | 0.03% | 365 |
|
|
2020
Q1 | $180K | Sell |
6,718
-35
| -0.5% | -$938 | 0.03% | 383 |
|
|
2019
Q4 | $350K | Buy |
6,753
+151
| +2% | +$7.83K | 0.04% | 293 |
|
|
2019
Q3 | $294K | Sell |
6,602
-135
| -2% | -$6.01K | 0.03% | 365 |
|
|
2019
Q2 | $309K | Sell |
6,737
-260
| -4% | -$11.9K | 0.03% | 308 |
|
|
2019
Q1 | $318K | Sell |
6,997
-1,298
| -16% | -$59K | 0.07% | 311 |
|
|
2018
Q4 | $338K | Buy |
8,295
+490
| +6% | +$20K | 0.08% | 278 |
|
|
2018
Q3 | $392K | Buy |
7,805
+685
| +10% | +$34.4K | 0.08% | 305 |
|
|
2018
Q2 | $376K | Buy |
7,120
+630
| +10% | +$33.3K | 0.08% | 317 |
|
|
2018
Q1 | $342K | Sell |
6,490
-1,240
| -16% | -$65.3K | 0.07% | 334 |
|
|
2017
Q4 | $393K | Sell |
7,730
-530
| -6% | -$26.9K | 0.08% | 332 |
|
|
2017
Q3 | $390K | Sell |
8,260
-730
| -8% | -$34.5K | 0.07% | 362 |
|
|
2017
Q2 | $395K | Sell |
8,990
-840
| -9% | -$36.9K | 0.07% | 350 |
|
|
2017
Q1 | $413K | Sell |
9,830
-590
| -6% | -$24.8K | 0.06% | 401 |
|
|
2016
Q4 | $448K | Sell |
10,420
-31,210
| -75% | -$1.34M | 0.07% | 378 |
|
|
2016
Q3 | $1.29M | Buy |
41,630
+7,480
| +22% | +$232K | 0.17% | 155 |
|
|
2016
Q2 | $859K | Sell |
34,150
-7,845
| -19% | -$197K | 0.11% | 261 |
|
|
2016
Q1 | $1.02M | Buy |
41,995
+595
| +1% | +$14.4K | 0.12% | 210 |
|
|
2015
Q4 | $1.13M | Sell |
41,400
-1,570
| -4% | -$42.9K | 0.12% | 217 |
|
|
2015
Q3 | $1.18M | Buy |
42,970
+5,920
| +16% | +$163K | 0.12% | 225 |
|
|
2015
Q2 | $1.18M | Sell |
37,050
-14,995
| -29% | -$476K | 0.1% | 268 |
|
|
2015
Q1 | $1.41M | Buy |
52,045
+10,795
| +26% | +$292K | 0.12% | 216 |
|
|
2014
Q4 | $1.18M | Sell |
41,250
-20,905
| -34% | -$596K | 0.1% | 269 |
|
|
2014
Q3 | $1.81M | Sell |
62,155
-165,364
| -73% | -$4.8M | 0.15% | 173 |
|
|
2014
Q2 | $6.71M | Buy |
227,519
+1,839
| +0.8% | +$54.2K | 0.54% | 27 |
|
|
2014
Q1 | $6.99M | Sell |
225,680
-20,870
| -8% | -$647K | 0.51% | 28 |
|
|
2013
Q4 | $7.39M | Hold |
246,550
| – | – | 0.58% | 21 |
|
|
2013
Q3 | $6.76M | Sell |
246,550
-53,350
| -18% | -$1.46M | 0.55% | 23 |
|
|
2013
Q2 | $8.66M | Buy |
+299,900
| New | +$8.66M | 0.74% | 12 |
|