FRM
Fox Run Management’s Zions Bancorporation ZION Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-17,332
| Closed | -$864K | – | 1302 |
|
2025
Q1 | $864K | Buy |
+17,332
| New | +$864K | 0.13% | 259 |
|
2024
Q4 | – | Sell |
-30,625
| Closed | -$1.45M | – | 1220 |
|
2024
Q3 | $1.45M | Buy |
30,625
+22,729
| +288% | +$1.07M | 0.32% | 38 |
|
2024
Q2 | $342K | Sell |
7,896
-22,361
| -74% | -$970K | 0.06% | 522 |
|
2024
Q1 | $1.31M | Buy |
+30,257
| New | +$1.31M | 0.28% | 63 |
|
2023
Q4 | – | Sell |
-10,296
| Closed | -$359K | – | 1061 |
|
2023
Q3 | $359K | Sell |
10,296
-7,524
| -42% | -$263K | 0.11% | 373 |
|
2023
Q2 | $479K | Sell |
17,820
-3,236
| -15% | -$86.9K | 0.13% | 300 |
|
2023
Q1 | $630K | Buy |
+21,056
| New | +$630K | 0.21% | 163 |
|
2022
Q3 | – | Sell |
-17,531
| Closed | -$892K | – | 862 |
|
2022
Q2 | $892K | Buy |
+17,531
| New | +$892K | 0.45% | 22 |
|
2022
Q1 | – | Sell |
-5,517
| Closed | -$348K | – | 736 |
|
2021
Q4 | $348K | Buy |
+5,517
| New | +$348K | 0.21% | 183 |
|
2019
Q2 | – | Sell |
-9,023
| Closed | -$410K | – | 658 |
|
2019
Q1 | $410K | Buy |
+9,023
| New | +$410K | 0.23% | 167 |
|
2018
Q3 | – | Sell |
-5,980
| Closed | -$315K | – | 859 |
|
2018
Q2 | $315K | Buy |
+5,980
| New | +$315K | 0.1% | 416 |
|