Harvest Fund Management’s Zions Bancorporation ZION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-16,221	Closed	-$859K	–	673
2025 Q4	$859K	Hold	16,221	–	–	0.03%	201
2025 Q3	$859K	Hold	16,221	–	–	0.04%	207
2025 Q2	$856K	Buy	16,221 +523	+3%	+$24.5K	0.04%	196
2025 Q1	$829K	Buy	15,698 +5,207	+50%	+$280K	0.04%	218
2024 Q4	$569K	Buy	10,491 +9,468	+926%	+$519K	0.03%	312
2024 Q3	$48K	Sell	1,023 -268	-21%	-$12.7K	﹤0.01%	462
2024 Q2	$56K	Hold	1,291	–	–	﹤0.01%	476
2024 Q1	$56K	Sell	1,291 -9,150	-88%	-$377K	0.01%	502
2023 Q4	$457K	Buy	10,441 +583	+6%	+$21.1K	0.07%	120
2023 Q3	$344K	Buy	9,858 +2,707	+38%	+$94.4K	0.06%	144
2023 Q2	$192K	Buy	7,151 +758	+12%	+$21K	0.04%	213
2023 Q1	$191K	Buy	6,393 +4,627	+262%	+$212K	0.04%	220
2022 Q4	$68K	Sell	1,766 -1,119	-39%	-$56K	0.02%	422
2022 Q3	$147K	Hold	2,885	–	–	0.04%	234
2022 Q2	$147K	Hold	2,885	–	–	0.04%	230
2022 Q1	$189K	Buy	2,885 +2,335	+425%	+$160K	0.04%	221
2021 Q4	$34K	Hold	550	–	–	0.01%	540
2021 Q3	$34K	Hold	550	–	–	0.01%	498
2021 Q2	$29K	Hold	550	–	–	﹤0.01%	578
2021 Q1	$30K	Buy	+550	New	+$28.3K	﹤0.01%	570