Lord, Abbett & Co’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,138,500
| Closed | -$49.9M | – | 594 |
|
|
2023
Q4 | $49.9M | Buy |
+1,138,500
| New | +$49.9M | 0.18% | 168 |
|
|
2022
Q2 | – | Sell |
-200,000
| Closed | -$13.1M | – | 634 |
|
|
2022
Q1 | $13.1M | Buy |
+200,000
| New | +$13.1M | 0.04% | 415 |
|
|
2019
Q2 | – | Sell |
-447,544
| Closed | -$20.3M | – | 834 |
|
|
2019
Q1 | $20.3M | Sell |
447,544
-115,917
| -21% | -$5.26M | 0.07% | 412 |
|
|
2018
Q4 | $23M | Sell |
563,461
-58,213
| -9% | -$2.37M | 0.08% | 356 |
|
|
2018
Q3 | $31.2M | Buy |
+621,674
| New | +$31.2M | 0.09% | 375 |
|
|
2017
Q2 | – | Sell |
-276,392
| Closed | -$11.6M | – | 938 |
|
|
2017
Q1 | $11.6M | Sell |
276,392
-24,917
| -8% | -$1.05M | 0.03% | 553 |
|
|
2016
Q4 | $13M | Buy |
+301,309
| New | +$13M | 0.04% | 512 |
|
|
2015
Q4 | – | Sell |
-187,398
| Closed | -$5.16M | – | 957 |
|
|
2015
Q3 | $5.16M | Buy |
187,398
+170,441
| +1,005% | +$4.69M | 0.02% | 730 |
|
|
2015
Q2 | $538K | Buy |
+16,957
| New | +$538K | ﹤0.01% | 901 |
|
|
2014
Q4 | – | Sell |
-77,926
| Closed | -$2.27M | – | 993 |
|
|
2014
Q3 | $2.27M | Sell |
77,926
-768
| -1% | -$22.3K | 0.01% | 874 |
|
|
2014
Q2 | $2.32M | Sell |
78,694
-180,363
| -70% | -$5.31M | 0.01% | 928 |
|
|
2014
Q1 | $8.03M | Sell |
259,057
-81,478
| -24% | -$2.52M | 0.02% | 709 |
|
|
2013
Q4 | $10.2M | Sell |
340,535
-124,161
| -27% | -$3.72M | 0.02% | 664 |
|
|
2013
Q3 | $12.4M | Sell |
464,696
-2,414,778
| -84% | -$64.6M | 0.03% | 607 |
|
|
2013
Q2 | $83.2M | Buy |
+2,879,474
| New | +$83.2M | 0.19% | 137 |
|