Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-293,730
| Closed | -$12.7M | – | 545 |
|
|
2024
Q2 | $12.7M | Buy |
293,730
+12,530
| +4% | +$543K | 0.04% | 150 |
|
|
2024
Q1 | $12.2M | Sell |
281,200
-6,590
| -2% | -$286K | 0.04% | 184 |
|
|
2023
Q4 | $12.6M | Buy |
287,790
+14,850
| +5% | +$651K | 0.04% | 156 |
|
|
2023
Q3 | $9.52M | Buy |
+272,940
| New | +$9.52M | 0.04% | 204 |
|
|
2016
Q4 | – | Sell |
-273,258
| Closed | -$8.48M | – | 189 |
|
|
2016
Q3 | $8.48M | Sell |
273,258
-332,900
| -55% | -$10.3M | 0.04% | 140 |
|
|
2016
Q2 | $15.2M | Buy |
606,158
+3,630
| +0.6% | +$91.2K | 0.07% | 130 |
|
|
2016
Q1 | $14.6M | Sell |
602,528
-23,500
| -4% | -$569K | 0.06% | 134 |
|
|
2015
Q4 | $17.1M | Sell |
626,028
-3,600
| -0.6% | -$98.3K | 0.07% | 136 |
|
|
2015
Q3 | $17.3M | Sell |
629,628
-472,900
| -43% | -$13M | 0.07% | 139 |
|
|
2015
Q2 | $35M | Sell |
1,102,528
-361,300
| -25% | -$11.5M | 0.12% | 126 |
|
|
2015
Q1 | $39.5M | Buy |
1,463,828
+218,200
| +18% | +$5.89M | 0.14% | 123 |
|
|
2014
Q4 | $35.5M | Sell |
1,245,628
-650,382
| -34% | -$18.5M | 0.12% | 125 |
|
|
2014
Q3 | $55.1M | Sell |
1,896,010
-1,204,390
| -39% | -$35M | 0.2% | 100 |
|
|
2014
Q2 | $91.4M | Buy |
3,100,400
+618,400
| +25% | +$18.2M | 0.32% | 79 |
|
|
2014
Q1 | $76.9M | Buy |
2,482,000
+136,200
| +6% | +$4.22M | 0.29% | 79 |
|
|
2013
Q4 | $70.3M | Buy |
2,345,800
+1,007,799
| +75% | +$30.2M | 0.3% | 78 |
|
|
2013
Q3 | $36.7M | Sell |
1,338,001
-600,700
| -31% | -$16.5M | 0.17% | 97 |
|
|
2013
Q2 | $56M | Buy |
+1,938,701
| New | +$56M | 0.28% | 86 |
|