Highlander Capital Management’s Zions Bancorporation, N.A. Depositary Shares (Each Representing 1/40th Interest in a Share of Series A Floating-Rate Non-Cumulative Perpetual Preferred Stock) ZIONP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $23K | Sell |
1,150
-250
| -18% | -$5K | 0.01% | 539 |
|
|
2023
Q4 | $28K | Hold |
1,400
| – | – | 0.01% | 491 |
|
|
2023
Q3 | $28K | Hold |
1,400
| – | – | 0.01% | 467 |
|
|
2023
Q2 | $25K | Hold |
1,400
| – | – | 0.01% | 400 |
|
|
2023
Q1 | $27K | Hold |
1,400
| – | – | 0.01% | 378 |
|
|
2022
Q4 | $25K | Hold |
1,400
| – | – | 0.01% | 369 |
|
|
2022
Q3 | $28K | Hold |
1,400
| – | – | 0.02% | 339 |
|
|
2022
Q2 | $28K | Hold |
1,400
| – | – | 0.02% | 349 |
|
|
2022
Q1 | $30K | Hold |
1,400
| – | – | 0.01% | 355 |
|
|
2021
Q4 | $35K | Hold |
1,400
| – | – | 0.02% | 335 |
|
|
2021
Q3 | $35K | Hold |
1,400
| – | – | 0.02% | 326 |
|
|
2021
Q2 | $36K | Hold |
1,400
| – | – | 0.02% | 337 |
|
|
2021
Q1 | $35K | Hold |
1,400
| – | – | 0.02% | 335 |
|
|
2020
Q4 | $35K | Hold |
1,400
| – | – | 0.02% | 332 |
|
|
2020
Q3 | $35K | Hold |
1,400
| – | – | 0.02% | 332 |
|
|
2020
Q2 | $28K | Hold |
1,400
| – | – | 0.02% | 354 |
|
|
2020
Q1 | $25K | Hold |
1,400
| – | – | 0.02% | 368 |
|
|
2019
Q4 | $35K | Hold |
1,400
| – | – | 0.02% | 346 |
|
|
2019
Q3 | $34K | Hold |
1,400
| – | – | 0.02% | 355 |
|
|
2019
Q2 | $33K | Hold |
1,400
| – | – | 0.02% | 379 |
|
|
2019
Q1 | $32K | Hold |
1,400
| – | – | 0.02% | 388 |
|
|
2018
Q4 | $31K | Sell |
1,400
-750
| -35% | -$16.6K | 0.02% | 372 |
|
|
2018
Q3 | $53K | Sell |
2,150
-1,750
| -45% | -$43.1K | 0.03% | 341 |
|
|
2018
Q2 | $94K | Hold |
3,900
| – | – | 0.05% | 263 |
|
|
2018
Q1 | $93K | Hold |
3,900
| – | – | 0.06% | 270 |
|
|
2017
Q4 | $94K | Hold |
3,900
| – | – | 0.07% | 266 |
|
|
2017
Q3 | $99K | Hold |
3,900
| – | – | 0.08% | 256 |
|
|
2017
Q2 | $97K | Hold |
3,900
| – | – | 0.08% | 260 |
|
|
2017
Q1 | $94K | Hold |
3,900
| – | – | 0.08% | 259 |
|
|
2016
Q4 | $91K | Hold |
3,900
| – | – | 0.08% | 255 |
|
|
2016
Q3 | $98K | Hold |
3,900
| – | – | 0.09% | 244 |
|
|
2016
Q2 | $97K | Sell |
3,900
-150
| -4% | -$3.73K | 0.09% | 244 |
|
|
2016
Q1 | $89K | Hold |
4,050
| – | – | 0.08% | 259 |
|
|
2015
Q4 | $89K | Hold |
4,050
| – | – | 0.08% | 258 |
|
|
2015
Q3 | $88K | Hold |
4,050
| – | – | 0.08% | 261 |
|
|
2015
Q2 | $93K | Hold |
4,050
| – | – | 0.08% | 259 |
|
|
2015
Q1 | $93K | Hold |
4,050
| – | – | 0.08% | 268 |
|
|
2014
Q4 | $87K | Hold |
4,050
| – | – | 0.07% | 274 |
|
|
2014
Q3 | $83.6K | Hold |
4,050
| – | – | 0.08% | 261 |
|
|
2014
Q2 | $85.8K | Hold |
4,050
| – | – | 0.08% | 259 |
|
|
2014
Q1 | $82.6K | Hold |
4,050
| – | – | 0.08% | 256 |
|
|
2013
Q4 | $82.7K | Hold |
4,050
| – | – | 0.08% | 260 |
|
|
2013
Q3 | $85.1K | Hold |
4,050
| – | – | 0.09% | 250 |
|
|
2013
Q2 | $94K | Buy |
+4,050
| New | +$94K | 0.1% | 229 |
|