Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-173
| Closed | -$11K | – | 1186 |
|
|
2022
Q1 | $11K | Hold |
173
| – | – | ﹤0.01% | 689 |
|
|
2021
Q4 | $11K | Buy |
173
+3
| +2% | +$191 | ﹤0.01% | 729 |
|
|
2021
Q3 | $11K | Buy |
170
+2
| +1% | +$129 | ﹤0.01% | 689 |
|
|
2021
Q2 | $9K | Buy |
168
+10
| +6% | +$536 | ﹤0.01% | 855 |
|
|
2021
Q1 | $9K | Hold |
158
| – | – | ﹤0.01% | 822 |
|
|
2020
Q4 | $7K | Sell |
158
-233
| -60% | -$10.3K | ﹤0.01% | 865 |
|
|
2020
Q3 | $11K | Buy |
391
+233
| +147% | +$6.56K | ﹤0.01% | 591 |
|
|
2020
Q2 | $5K | Sell |
158
-54
| -25% | -$1.71K | ﹤0.01% | 872 |
|
|
2020
Q1 | $6K | Hold |
212
| – | – | ﹤0.01% | 717 |
|
|
2019
Q4 | $11K | Sell |
212
-16
| -7% | -$830 | ﹤0.01% | 635 |
|
|
2019
Q3 | $10K | Buy |
228
+16
| +8% | +$702 | ﹤0.01% | 676 |
|
|
2019
Q2 | $10K | Hold |
212
| – | – | ﹤0.01% | 674 |
|
|
2019
Q1 | $10K | Hold |
212
| – | – | ﹤0.01% | 700 |
|
|
2018
Q4 | $9K | Hold |
212
| – | – | ﹤0.01% | 675 |
|
|
2018
Q3 | $11K | Sell |
212
-184
| -46% | -$9.55K | ﹤0.01% | 678 |
|
|
2018
Q2 | $21K | Hold |
396
| – | – | 0.01% | 397 |
|
|
2018
Q1 | $21K | Hold |
396
| – | – | 0.01% | 391 |
|
|
2017
Q4 | $20K | Hold |
396
| – | – | 0.01% | 426 |
|
|
2017
Q3 | $19K | Hold |
396
| – | – | 0.01% | 403 |
|
|
2017
Q2 | $17K | Hold |
396
| – | – | 0.01% | 429 |
|
|
2017
Q1 | $17K | Hold |
396
| – | – | 0.01% | 415 |
|
|
2016
Q4 | $17K | Buy |
396
+64
| +19% | +$2.75K | 0.01% | 400 |
|
|
2016
Q3 | $10K | Sell |
332
-97
| -23% | -$2.92K | 0.01% | 616 |
|
|
2016
Q2 | $11K | Buy |
429
+97
| +29% | +$2.49K | 0.01% | 530 |
|
|
2016
Q1 | $8K | Sell |
332
-53
| -14% | -$1.28K | ﹤0.01% | 648 |
|
|
2015
Q4 | $11K | Hold |
385
| – | – | 0.01% | 520 |
|
|
2015
Q3 | $11K | Hold |
385
| – | – | 0.01% | 528 |
|
|
2015
Q2 | $12K | Hold |
385
| – | – | 0.01% | 530 |
|
|
2015
Q1 | $10K | Buy |
385
+66
| +21% | +$1.71K | 0.01% | 620 |
|
|
2014
Q4 | $9K | Hold |
319
| – | – | 0.01% | 647 |
|
|
2014
Q3 | $9K | Hold |
319
| – | – | 0.01% | 622 |
|
|
2014
Q2 | $9K | Hold |
319
| – | – | 0.01% | 668 |
|
|
2014
Q1 | $10K | Buy |
+319
| New | +$10K | 0.01% | 595 |
|