Graham Capital 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 | $1.61M | Sell |
31,010
-5,401
| -15% | -$281K | 0.02% | 390 |
|
|
2025
Q1 | $1.82M | Buy |
+36,411
| New | +$1.82M | 0.03% | 337 |
|
|
2024
Q4 | – | Sell |
-8,072
| Closed | -$381K | – | 1490 |
|
|
2024
Q3 | $381K | Buy |
+8,072
| New | +$381K | 0.01% | 683 |
|
|
2023
Q3 | – | Sell |
-10,387
| Closed | -$279K | – | 1315 |
|
|
2023
Q2 | $279K | Buy |
+10,387
| New | +$279K | 0.01% | 704 |
|
|
2023
Q1 | – | Sell |
-22,162
| Closed | -$1.09M | – | 1357 |
|
|
2022
Q4 | $1.09M | Buy |
+22,162
| New | +$1.09M | 0.03% | 488 |
|
|
2022
Q3 | – | Sell |
-12,433
| Closed | -$632K | – | 1355 |
|
|
2022
Q2 | $632K | Sell |
12,433
-100,675
| -89% | -$5.12M | 0.03% | 586 |
|
|
2022
Q1 | $7.42M | Buy |
+113,108
| New | +$7.42M | 0.26% | 40 |
|