Fuller & Thaler Asset Management’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 | $140M | Buy |
2,699,454
+566,118
| +27% | +$29.4M | 0.51% | 61 |
|
2025
Q1 | $106M | Buy |
2,133,336
+778,861
| +58% | +$38.8M | 0.41% | 77 |
|
2024
Q4 | $73.5M | Sell |
1,354,475
-72,303
| -5% | -$3.92M | 0.28% | 126 |
|
2024
Q3 | $67.4M | Sell |
1,426,778
-84,981
| -6% | -$4.01M | 0.26% | 132 |
|
2024
Q2 | $65.6M | Sell |
1,511,759
-360,196
| -19% | -$15.6M | 0.28% | 116 |
|
2024
Q1 | $81.2M | Sell |
1,871,955
-1,799,165
| -49% | -$78.1M | 0.35% | 97 |
|
2023
Q4 | $161M | Buy |
3,671,120
+1,344,150
| +58% | +$59M | 0.82% | 26 |
|
2023
Q3 | $81.2M | Buy |
2,326,970
+336,893
| +17% | +$11.8M | 0.47% | 82 |
|
2023
Q2 | $53.5M | Buy |
+1,990,077
| New | +$53.5M | 0.3% | 110 |
|
2015
Q2 | – | Sell |
-4,500
| Closed | -$122K | – | 744 |
|
2015
Q1 | $122K | Buy |
4,500
+1,700
| +61% | +$46.1K | ﹤0.01% | 477 |
|
2014
Q4 | $80K | Buy |
2,800
+1,100
| +65% | +$31.4K | ﹤0.01% | 521 |
|
2014
Q3 | $49K | Buy |
+1,700
| New | +$49K | ﹤0.01% | 631 |
|
2013
Q3 | – | Sell |
-7,500
| Closed | -$217K | – | 737 |
|
2013
Q2 | $217K | Buy |
+7,500
| New | +$217K | 0.02% | 345 |
|