Johnson Investment Counsel’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 | $263K | Buy |
5,061
+41
| +0.8% | +$2.13K | ﹤0.01% | 696 |
|
|
2025
Q1 | $250K | Hold |
5,020
| – | – | ﹤0.01% | 687 |
|
|
2024
Q4 | $272K | Hold |
5,020
| – | – | ﹤0.01% | 673 |
|
|
2024
Q3 | $237K | Hold |
5,020
| – | – | ﹤0.01% | 719 |
|
|
2024
Q2 | $218K | Hold |
5,020
| – | – | ﹤0.01% | 691 |
|
|
2024
Q1 | $218K | Hold |
5,020
| – | – | ﹤0.01% | 694 |
|
|
2023
Q4 | $220K | Buy |
+5,020
| New | +$220K | ﹤0.01% | 654 |
|
|
2023
Q1 | – | Sell |
-5,830
| Closed | -$287K | – | 689 |
|
|
2022
Q4 | $287K | Sell |
5,830
-9
| -0.2% | -$442 | ﹤0.01% | 557 |
|
|
2022
Q3 | $297K | Hold |
5,839
| – | – | ﹤0.01% | 541 |
|
|
2022
Q2 | $297K | Hold |
5,839
| – | – | ﹤0.01% | 549 |
|
|
2022
Q1 | $383K | Buy |
5,839
+9
| +0.2% | +$590 | ﹤0.01% | 524 |
|
|
2021
Q4 | $368K | Hold |
5,830
| – | – | ﹤0.01% | 523 |
|
|
2021
Q3 | $361K | Buy |
+5,830
| New | +$361K | ﹤0.01% | 509 |
|
|
2021
Q1 | – | Sell |
-5,680
| Closed | -$247K | – | 626 |
|
|
2020
Q4 | $247K | Buy |
+5,680
| New | +$247K | ﹤0.01% | 526 |
|
|
2020
Q3 | – | Sell |
-5,930
| Closed | -$202K | – | 598 |
|
|
2020
Q2 | $202K | Buy |
+5,930
| New | +$202K | ﹤0.01% | 550 |
|
|
2020
Q1 | – | Sell |
-6,680
| Closed | -$347K | – | 615 |
|
|
2019
Q4 | $347K | Sell |
6,680
-115
| -2% | -$5.97K | 0.01% | 480 |
|
|
2019
Q3 | $303K | Buy |
+6,795
| New | +$303K | 0.01% | 497 |
|
|
2013
Q4 | – | Sell |
-12,600
| Closed | -$345K | – | 522 |
|
|
2013
Q3 | $345K | Sell |
12,600
-450
| -3% | -$12.3K | 0.01% | 341 |
|
|
2013
Q2 | $377K | Buy |
+13,050
| New | +$377K | 0.02% | 307 |
|