Hennessy Advisors Inc’s Zions Bancorporation ZION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18,000	Closed	-$628K	–	315
2023 Q3	$628K	Buy	+18,000	New	+$628K	0.04%	213
2023 Q1	–	Sell	-13,000	Closed	-$639K	–	281
2022 Q4	$639K	Sell	13,000 -17,000	-57%	-$836K	0.04%	252
2022 Q3	$1.53M	Sell	30,000 -12,000	-29%	-$610K	0.11%	231
2022 Q2	$2.14M	Buy	42,000 +7,000	+20%	+$356K	0.13%	223
2022 Q1	$2.3M	Buy	+35,000	New	+$2.3M	0.12%	245
2018 Q4	–	Sell	-7,000	Closed	-$351K	–	282
2018 Q3	$351K	Sell	7,000 -19,000	-73%	-$953K	0.01%	273
2018 Q2	$1.37M	Sell	26,000 -14,000	-35%	-$738K	0.05%	262
2018 Q1	$2.11M	Buy	40,000 +19,000	+90%	+$1M	0.07%	260
2017 Q4	$1.07M	Buy	+21,000	New	+$1.07M	0.03%	279
2017 Q3	–	Sell	-6,000	Closed	-$263K	–	289
2017 Q2	$263K	Sell	6,000 -26,000	-81%	-$1.14M	0.01%	282
2017 Q1	$1.34M	Buy	+32,000	New	+$1.34M	0.04%	264
2016 Q2	–	Sell	-35,000	Closed	-$847K	–	282
2016 Q1	$847K	Buy	+35,000	New	+$847K	0.03%	269
2015 Q3	–	Sell	-95,000	Closed	-$3.02M	–	299
2015 Q2	$3.02M	Sell	95,000 -95,000	-50%	-$3.02M	0.09%	191
2015 Q1	$5.13M	Sell	190,000 -75,000	-28%	-$2.03M	0.15%	150
2014 Q4	$7.56M	Sell	265,000 -63,000	-19%	-$1.8M	0.21%	108
2014 Q3	$9.53M	Sell	328,000 -9,000	-3%	-$262K	0.29%	75
2014 Q2	$9.93M	Buy	337,000 +27,000	+9%	+$796K	0.31%	67
2014 Q1	$9.6M	Buy	310,000 +165,000	+114%	+$5.11M	0.36%	66
2013 Q4	$4.34M	Buy	+145,000	New	+$4.34M	0.18%	174