IBM Retirement Fund’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,569
| Closed | -$283K | – | 715 |
|
|
2021
Q3 | $283K | Hold |
4,569
| – | – | 0.02% | 591 |
|
|
2021
Q2 | $242K | Sell |
4,569
-1,005
| -18% | -$56.3K | 0.02% | 676 |
|
|
2021
Q1 | $306K | Sell |
5,574
-305
| -5% | -$15.7K | 0.02% | 608 |
|
|
2020
Q4 | $255K | Buy |
+5,879
| New | +$217K | 0.02% | 671 |
|
|
2018
Q2 | – | Sell |
-4,305
| Closed | -$227K | – | 526 |
|
|
2018
Q1 | $227K | Buy |
+4,305
| New | +$232K | 0.04% | 474 |
|
|
2017
Q1 | – | Sell |
-15,937
| Closed | -$686K | – | 759 |
|
|
2016
Q4 | $686K | Sell |
15,937
-2,899
| -15% | -$107K | 0.03% | 471 |
|
|
2016
Q3 | $584K | Sell |
18,836
-1,500
| -7% | -$42.6K | 0.03% | 570 |
|
|
2016
Q2 | $511K | Buy |
20,336
+144
| +0.7% | +$3.82K | 0.02% | 642 |
|
|
2016
Q1 | $489K | Sell |
20,192
-26,642
| -57% | -$613K | 0.02% | 661 |
|
|
2015
Q4 | $1.28M | Buy |
46,834
+3,414
| +8% | +$98K | 0.02% | 652 |
|
|
2015
Q3 | $1.2M | Sell |
43,420
-3,749
| -8% | -$111K | 0.03% | 588 |
|
|
2015
Q2 | $1.5M | Buy |
47,169
+2,808
| +6% | +$82.6K | 0.03% | 596 |
|
|
2015
Q1 | $1.2M | Hold |
44,361
| – | – | 0.02% | 671 |
|
|
2014
Q4 | $1.26M | Buy |
44,361
+4,650
| +12% | +$131K | 0.02% | 653 |
|
|
2014
Q3 | $1.15M | Sell |
39,711
-5,235
| -12% | -$152K | 0.02% | 625 |
|
|
2014
Q2 | $1.33M | Sell |
44,946
-505
| -1% | -$14.8K | 0.03% | 649 |
|
|
2014
Q1 | $1.42M | Sell |
45,451
-26,627
| -37% | -$809K | 0.03% | 604 |
|
|
2013
Q4 | $2.16M | Sell |
72,078
-2,160
| -3% | -$62.2K | 0.03% | 597 |
|
|
2013
Q3 | $2.04M | Sell |
74,238
-11,041
| -13% | -$322K | 0.03% | 612 |
|
|
2013
Q2 | $2.46M | Buy |
+85,279
| New | +$2.23M | 0.03% | 557 |
|
Other funds holding ZION
