Interval Partners’s Zions Bancorporation ZION Stock Holding History

Interval Partners’s Portfolio ZION Stock Details ZION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.1M	Sell	228,022 -173,501	-43%	-$10.2M	0.45%	81
2025 Q4	$23.5M	Sell	401,523 -27,218	-6%	-$1.48M	0.55%	71
2025 Q3	$24.3M	Buy	428,741 +99,284	+30%	+$5.52M	0.52%	62
2025 Q2	$17.1M	Buy	329,457 +17,473	+6%	+$820K	0.39%	91
2025 Q1	$15.6M	Buy	+311,984	New	+$16.8M	0.55%	63
2024 Q3	–	Sell	-241,001	Closed	-$10.5M	–	529
2024 Q2	$10.5M	Buy	241,001 +171,001	+244%	+$7.22M	0.31%	104
2024 Q1	$3.04M	Buy	+70,000	New	+$2.89M	0.11%	215
2023 Q4	–	Sell	-30,794	Closed	-$1.07M	–	459
2023 Q3	$1.07M	Buy	+30,794	New	+$1.07M	0.04%	266
2023 Q2	–	Hold	0	–	–	–	408
2023 Q1	–	Sell	-169,771	Closed	-$7.77M	–	383
2022 Q4	$8.35M	Sell	169,771 -109,034	-39%	-$5.45M	0.67%	62
2022 Q3	$14.2M	Buy	278,805 +237,759	+579%	+$13M	0.84%	48
2022 Q2	$2.09M	Buy	+41,046	New	+$2.33M	0.15%	183
2022 Q1	–	Hold	0	–	–	–	377
2021 Q1	–	Sell	-21,737	Closed	-$944K	–	383
2020 Q4	$944K	Buy	+21,737	New	+$804K	0.06%	201
2020 Q2	–	Hold	0	–	–	–	331
2020 Q1	–	Hold	0	–	–	–	319
2018 Q3	–	Hold	0	–	–	–	301
2018 Q2	–	Hold	0	–	–	–	295
2017 Q4	–	Sell	-116,897	Closed	-$5.51M	–	288
2017 Q3	$5.51M	Sell	116,897 -119,297	-51%	-$5.31M	0.34%	93
2017 Q2	$10.4M	Buy	+236,194	New	+$9.73M	0.71%	72
2016 Q4	–	Sell	-86,767	Closed	-$2.69M	–	237
2016 Q3	$2.69M	Sell	86,767 -280,237	-76%	-$7.96M	0.22%	114
2016 Q2	$9.22M	Buy	367,004 +310,049	+544%	+$8.23M	0.79%	47
2016 Q1	$1.38M	Sell	56,955 -44,896	-44%	-$1.03M	0.15%	130
2015 Q4	$2.78M	Buy	101,851 +38,297	+60%	+$1.1M	0.35%	89
2015 Q3	$1.75M	Sell	63,554 -28,015	-31%	-$831K	0.27%	95
2015 Q2	$2.91M	Buy	91,569 +45,817	+100%	+$1.35M	0.38%	74
2015 Q1	$1.24M	Sell	45,752 -4,248	-8%	-$111K	0.23%	102
2014 Q4	$1.43M	Buy	+50,000	New	+$1.41M	0.31%	87