LS Investment Advisors’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,946
| Closed | -$437K | – | 749 |
|
|
2021
Q1 | $437K | Sell |
7,946
-2,619
| -25% | -$144K | 0.02% | 428 |
|
|
2020
Q4 | $459K | Buy |
10,565
+895
| +9% | +$38.9K | 0.02% | 453 |
|
|
2020
Q3 | $283K | Sell |
9,670
-369
| -4% | -$10.8K | 0.02% | 581 |
|
|
2020
Q2 | $341K | Buy |
10,039
+572
| +6% | +$19.4K | 0.02% | 504 |
|
|
2020
Q1 | $253K | Sell |
9,467
-2,672
| -22% | -$71.4K | 0.02% | 531 |
|
|
2019
Q4 | $630K | Buy |
12,139
+484
| +4% | +$25.1K | 0.03% | 412 |
|
|
2019
Q3 | $519K | Buy |
11,655
+974
| +9% | +$43.4K | 0.03% | 442 |
|
|
2019
Q2 | $491K | Sell |
10,681
-6
| -0.1% | -$276 | 0.03% | 466 |
|
|
2019
Q1 | $485K | Buy |
10,687
+63
| +0.6% | +$2.86K | 0.03% | 466 |
|
|
2018
Q4 | $433K | Buy |
10,624
+124
| +1% | +$5.05K | 0.03% | 463 |
|
|
2018
Q3 | $527K | Buy |
10,500
+461
| +5% | +$23.1K | 0.03% | 472 |
|
|
2018
Q2 | $529K | Buy |
10,039
+26
| +0.3% | +$1.37K | 0.03% | 475 |
|
|
2018
Q1 | $528K | Buy |
10,013
+703
| +8% | +$37.1K | 0.03% | 483 |
|
|
2017
Q4 | $473K | Sell |
9,310
-513
| -5% | -$26.1K | 0.03% | 518 |
|
|
2017
Q3 | $463K | Buy |
9,823
+400
| +4% | +$18.9K | 0.03% | 555 |
|
|
2017
Q2 | $414K | Buy |
9,423
+4,274
| +83% | +$188K | 0.03% | 585 |
|
|
2017
Q1 | $216K | Buy |
5,149
+874
| +20% | +$36.7K | 0.01% | 820 |
|
|
2016
Q4 | $184K | Sell |
4,275
-755
| -15% | -$32.5K | 0.01% | 846 |
|
|
2016
Q3 | $156K | Sell |
5,030
-393
| -7% | -$12.2K | 0.01% | 874 |
|
|
2016
Q2 | $136K | Sell |
5,423
-652
| -11% | -$16.4K | 0.01% | 903 |
|
|
2016
Q1 | $147K | Buy |
6,075
+512
| +9% | +$12.4K | 0.01% | 733 |
|
|
2015
Q4 | $152K | Sell |
5,563
-1,031
| -16% | -$28.2K | 0.01% | 710 |
|
|
2015
Q3 | $182K | Buy |
6,594
+1,317
| +25% | +$36.4K | 0.01% | 653 |
|
|
2015
Q2 | $167K | Sell |
5,277
-464
| -8% | -$14.7K | 0.01% | 674 |
|
|
2015
Q1 | $155K | Buy |
5,741
+90
| +2% | +$2.43K | 0.01% | 630 |
|
|
2014
Q4 | $161K | Buy |
5,651
+1,971
| +54% | +$56.2K | 0.01% | 620 |
|
|
2014
Q3 | $107K | Buy |
3,680
+124
| +3% | +$3.61K | 0.01% | 654 |
|
|
2014
Q2 | $105K | Buy |
3,556
+110
| +3% | +$3.25K | 0.01% | 662 |
|
|
2014
Q1 | $107K | Buy |
3,446
+1,333
| +63% | +$41.4K | 0.01% | 654 |
|
|
2013
Q4 | $63K | Buy |
2,113
+40
| +2% | +$1.19K | 0.01% | 679 |
|
|
2013
Q3 | $57K | Buy |
2,073
+1,080
| +109% | +$29.7K | 0.01% | 514 |
|
|
2013
Q2 | $29K | Buy |
+993
| New | +$29K | ﹤0.01% | 465 |
|