Interval Partners’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
329,457
+17,473
| +6% | +$908K | 0.29% | 71 |
|
|
2025
Q1 | $15.6M | Buy |
+311,984
| New | +$15.6M | 0.33% | 46 |
|
|
2024
Q3 | – | Sell |
-241,001
| Closed | -$10.5M | – | 375 |
|
|
2024
Q2 | $10.5M | Buy |
241,001
+171,001
| +244% | +$7.42M | 0.23% | 87 |
|
|
2024
Q1 | $3.04M | Buy |
+70,000
| New | +$3.04M | 0.09% | 154 |
|
|
2023
Q4 | – | Sell |
-30,794
| Closed | -$1.07M | – | 296 |
|
|
2023
Q3 | $1.07M | Buy |
+30,794
| New | +$1.07M | 0.03% | 165 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 294 |
|
|
2023
Q1 | – | Sell |
-169,771
| Closed | -$8.35M | – | 289 |
|
|
2022
Q4 | $8.35M | Sell |
169,771
-109,034
| -39% | -$5.36M | 0.5% | 50 |
|
|
2022
Q3 | $14.2M | Buy |
278,805
+237,759
| +579% | +$12.1M | 0.63% | 36 |
|
|
2022
Q2 | $2.09M | Buy |
+41,046
| New | +$2.09M | 0.11% | 120 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 267 |
|
|
2021
Q1 | – | Sell |
-21,737
| Closed | -$944K | – | 272 |
|
|
2020
Q4 | $944K | Buy |
+21,737
| New | +$944K | 0.04% | 151 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 237 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 230 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 220 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 224 |
|
|
2017
Q4 | – | Sell |
-116,897
| Closed | -$5.52M | – | 212 |
|
|
2017
Q3 | $5.52M | Sell |
116,897
-119,297
| -51% | -$5.63M | 0.25% | 75 |
|
|
2017
Q2 | $10.4M | Buy |
+236,194
| New | +$10.4M | 0.45% | 50 |
|
|
2016
Q4 | – | Sell |
-86,767
| Closed | -$2.69M | – | 178 |
|
|
2016
Q3 | $2.69M | Sell |
86,767
-280,237
| -76% | -$8.69M | 0.17% | 92 |
|
|
2016
Q2 | $9.22M | Buy |
367,004
+310,049
| +544% | +$7.79M | 0.62% | 40 |
|
|
2016
Q1 | $1.38M | Sell |
56,955
-44,896
| -44% | -$1.09M | 0.12% | 110 |
|
|
2015
Q4 | $2.78M | Buy |
101,851
+38,297
| +60% | +$1.05M | 0.26% | 67 |
|
|
2015
Q3 | $1.75M | Sell |
63,554
-28,015
| -31% | -$771K | 0.22% | 72 |
|
|
2015
Q2 | $2.91M | Buy |
91,569
+45,817
| +100% | +$1.45M | 0.31% | 61 |
|
|
2015
Q1 | $1.24M | Sell |
45,752
-4,248
| -8% | -$115K | 0.15% | 72 |
|
|
2014
Q4 | $1.43M | Buy |
+50,000
| New | +$1.43M | 0.22% | 63 |
|