Glenmede Trust’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,116
| Closed | -$223K | – | 1447 |
|
|
2024
Q4 | $223K | Buy |
4,116
+17
| +0.4% | +$922 | ﹤0.01% | 1202 |
|
|
2024
Q3 | $194K | Sell |
4,099
-1,095
| -21% | -$51.7K | ﹤0.01% | 1237 |
|
|
2024
Q2 | $225K | Sell |
5,194
-3,851
| -43% | -$167K | ﹤0.01% | 1152 |
|
|
2024
Q1 | $393K | Sell |
9,045
-2,211
| -20% | -$96K | ﹤0.01% | 987 |
|
|
2023
Q4 | $494K | Buy |
11,256
+1,191
| +12% | +$52.2K | ﹤0.01% | 899 |
|
|
2023
Q3 | $351K | Buy |
+10,065
| New | +$351K | ﹤0.01% | 942 |
|
|
2023
Q1 | – | Sell |
-6,575
| Closed | -$323K | – | 1356 |
|
|
2022
Q4 | $323K | Sell |
6,575
-13,821
| -68% | -$679K | ﹤0.01% | 966 |
|
|
2022
Q3 | $1.04M | Sell |
20,396
-40,478
| -66% | -$2.06M | 0.01% | 648 |
|
|
2022
Q2 | $3.1M | Sell |
60,874
-21,903
| -26% | -$1.11M | 0.02% | 462 |
|
|
2022
Q1 | $5.43M | Sell |
82,777
-18,146
| -18% | -$1.19M | 0.03% | 415 |
|
|
2021
Q4 | $6.37M | Buy |
100,923
+4,132
| +4% | +$261K | 0.03% | 406 |
|
|
2021
Q3 | $5.99M | Sell |
96,791
-3,757
| -4% | -$233K | 0.03% | 399 |
|
|
2021
Q2 | $5.31M | Sell |
100,548
-3,232
| -3% | -$171K | 0.03% | 396 |
|
|
2021
Q1 | $5.7M | Sell |
103,780
-29,814
| -22% | -$1.64M | 0.03% | 380 |
|
|
2020
Q4 | $5.8M | Buy |
133,594
+46,798
| +54% | +$2.03M | 0.03% | 385 |
|
|
2020
Q3 | $2.54M | Buy |
86,796
+61,309
| +241% | +$1.79M | 0.02% | 454 |
|
|
2020
Q2 | $866K | Buy |
25,487
+22,673
| +806% | +$770K | 0.01% | 637 |
|
|
2020
Q1 | $145K | Hold |
2,814
| – | – | ﹤0.01% | 1302 |
|
|
2019
Q4 | $145K | Sell |
2,814
-14
| -0.5% | -$721 | ﹤0.01% | 1302 |
|
|
2019
Q3 | $124 | Sell |
2,828
-230,546
| -99% | -$10.1K | ﹤0.01% | 1329 |
|
|
2019
Q2 | $10.7K | Buy |
233,374
+66,410
| +40% | +$3.05K | 0.05% | 367 |
|
|
2019
Q1 | $7.58K | Buy |
166,964
+12,580
| +8% | +$571 | 0.03% | 405 |
|
|
2018
Q4 | $6.29K | Buy |
154,384
+31,874
| +26% | +$1.3K | 0.03% | 413 |
|
|
2018
Q3 | $6.14M | Sell |
122,510
-21,835
| -15% | -$1.09M | 0.02% | 450 |
|
|
2018
Q2 | $7.61M | Buy |
144,345
+94,667
| +191% | +$4.99M | 0.03% | 401 |
|
|
2018
Q1 | $2.52M | Hold |
49,678
| – | – | 0.01% | 616 |
|
|
2017
Q4 | $2.52M | Buy |
49,678
+516
| +1% | +$26.2K | 0.01% | 616 |
|
|
2017
Q3 | $2.32M | Buy |
49,162
+44,942
| +1,065% | +$2.12M | 0.01% | 620 |
|
|
2017
Q2 | $176K | Hold |
4,220
| – | – | ﹤0.01% | 1239 |
|
|
2017
Q1 | $176K | Buy |
4,220
+1,783
| +73% | +$74.4K | ﹤0.01% | 1239 |
|
|
2016
Q4 | $104K | Hold |
2,437
| – | – | ﹤0.01% | 1390 |
|
|
2016
Q3 | $75K | Buy |
2,437
+35
| +1% | +$1.08K | ﹤0.01% | 1473 |
|
|
2016
Q2 | $60K | Buy |
2,402
+1,620
| +207% | +$40.5K | ﹤0.01% | 1511 |
|
|
2016
Q1 | $18K | Sell |
782
-3,319
| -81% | -$76.4K | ﹤0.01% | 1857 |
|
|
2015
Q4 | $111K | Sell |
4,101
-2,712
| -40% | -$73.4K | ﹤0.01% | 1330 |
|
|
2015
Q3 | $186K | Buy |
6,813
+2,980
| +78% | +$81.4K | ﹤0.01% | 1192 |
|
|
2015
Q2 | $121K | Buy |
3,833
+1,035
| +37% | +$32.7K | ﹤0.01% | 1371 |
|
|
2015
Q1 | $75K | Sell |
2,798
-5,351
| -66% | -$143K | ﹤0.01% | 1557 |
|
|
2014
Q4 | $231K | Buy |
8,149
+2,908
| +55% | +$82.4K | ﹤0.01% | 1233 |
|
|
2014
Q3 | $151K | Buy |
5,241
+1,385
| +36% | +$39.9K | ﹤0.01% | 1280 |
|
|
2014
Q2 | $112K | Sell |
3,856
-177,946
| -98% | -$5.17M | ﹤0.01% | 1362 |
|
|
2014
Q1 | $5.63M | Sell |
181,802
-12,163
| -6% | -$377K | 0.05% | 391 |
|
|
2013
Q4 | $5.81M | Buy |
193,965
+26,987
| +16% | +$808K | 0.06% | 366 |
|
|
2013
Q3 | $4.58M | Buy |
166,978
+82,883
| +99% | +$2.27M | 0.05% | 378 |
|
|
2013
Q2 | $2.43M | Buy |
+84,095
| New | +$2.43M | 0.03% | 470 |
|