GC
Gillson Capital’s Zions Bancorporation ZION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-192,084
| Closed | -$9.44M | – | 112 |
|
|
2022
Q4 | $9.44M | Buy |
192,084
+38,045
| +25% | +$1.87M | 0.72% | 47 |
|
|
2022
Q3 | $7.83M | Buy |
154,039
+26,984
| +21% | +$1.37M | 0.72% | 43 |
|
|
2022
Q2 | $6.47M | Sell |
127,055
-358,300
| -74% | -$18.2M | 0.63% | 48 |
|
|
2022
Q1 | $31.8M | Buy |
485,355
+68,587
| +16% | +$4.5M | 2.54% | 6 |
|
|
2021
Q4 | $26.3M | Buy |
416,768
+160,177
| +62% | +$10.1M | 1.71% | 10 |
|
|
2021
Q3 | $15.9M | Buy |
+256,591
| New | +$15.9M | 1.16% | 28 |
|
|
2020
Q1 | – | Sell |
-143,639
| Closed | -$7.46M | – | 82 |
|
|
2019
Q4 | $7.46M | Buy |
+143,639
| New | +$7.46M | 0.64% | 47 |
|
|
2019
Q3 | – | Sell |
-252,230
| Closed | -$11.6M | – | 91 |
|
|
2019
Q2 | $11.6M | Buy |
+252,230
| New | +$11.6M | 1.14% | 34 |
|
|
2018
Q2 | – | Sell |
-401,429
| Closed | -$21.2M | – | 64 |
|
|
2018
Q1 | $21.2M | Buy |
+401,429
| New | +$21.2M | 3.73% | 8 |
|
|
2017
Q2 | – | Sell |
-208,923
| Closed | -$8.78M | – | 41 |
|
|
2017
Q1 | $8.78M | Buy |
+208,923
| New | +$8.78M | 1.97% | 22 |
|