Heartland Advisors’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-103,031
| Closed | -$5.35M | – | 220 |
|
|
2019
Q4 | $5.35M | Sell |
103,031
-6,534
| -6% | -$339K | 0.39% | 116 |
|
|
2019
Q3 | $4.88M | Sell |
109,565
-15,000
| -12% | -$668K | 0.37% | 114 |
|
|
2019
Q2 | $5.73M | Sell |
124,565
-99,758
| -44% | -$4.59M | 0.42% | 108 |
|
|
2019
Q1 | $10.2M | Buy |
224,323
+616
| +0.3% | +$28K | 0.75% | 51 |
|
|
2018
Q4 | $9.11M | Sell |
223,707
-2,637
| -1% | -$107K | 0.75% | 51 |
|
|
2018
Q3 | $11.4M | Sell |
226,344
-2,260
| -1% | -$113K | 0.76% | 47 |
|
|
2018
Q2 | $12M | Sell |
228,604
-73,981
| -24% | -$3.9M | 0.79% | 39 |
|
|
2018
Q1 | $16M | Sell |
302,585
-66,149
| -18% | -$3.49M | 1.07% | 15 |
|
|
2017
Q4 | $18.7M | Sell |
368,734
-27,395
| -7% | -$1.39M | 1.21% | 12 |
|
|
2017
Q3 | $18.7M | Sell |
396,129
-2,667
| -0.7% | -$126K | 1.21% | 9 |
|
|
2017
Q2 | $17.5M | Sell |
398,796
-85,204
| -18% | -$3.74M | 1.13% | 11 |
|
|
2017
Q1 | $20.3M | Sell |
484,000
-73,390
| -13% | -$3.08M | 1.24% | 10 |
|
|
2016
Q4 | $24M | Buy |
557,390
+712
| +0.1% | +$30.6K | 1.33% | 6 |
|
|
2016
Q3 | $17.3M | Buy |
+556,678
| New | +$17.3M | 0.99% | 20 |
|
|
2016
Q1 | – | Sell |
-15,891
| Closed | -$434K | – | 216 |
|
|
2015
Q4 | $434K | Sell |
15,891
-1,401
| -8% | -$38.3K | 0.02% | 195 |
|
|
2015
Q3 | $476K | Sell |
17,292
-42,648
| -71% | -$1.17M | 0.02% | 212 |
|
|
2015
Q2 | $1.9M | Sell |
59,940
-9,793
| -14% | -$311K | 0.05% | 210 |
|
|
2015
Q1 | $1.88M | Sell |
69,733
-262,448
| -79% | -$7.09M | 0.05% | 206 |
|
|
2014
Q4 | $9.47M | Sell |
332,181
-447,401
| -57% | -$12.8M | 0.19% | 147 |
|
|
2014
Q3 | $22.7M | Buy |
779,582
+33,026
| +4% | +$960K | 0.44% | 87 |
|
|
2014
Q2 | $22M | Buy |
746,556
+104,166
| +16% | +$3.07M | 0.38% | 94 |
|
|
2014
Q1 | $19.9M | Buy |
642,390
+623,315
| +3,268% | +$19.3M | 0.35% | 103 |
|
|
2013
Q4 | $571K | Sell |
19,075
-111
| -0.6% | -$3.32K | 0.01% | 242 |
|
|
2013
Q3 | $526K | Sell |
19,186
-995
| -5% | -$27.3K | 0.01% | 246 |
|
|
2013
Q2 | $582K | Buy |
+20,181
| New | +$582K | 0.01% | 261 |
|