MCM
Maltese Capital Management’s Zions Bancorporation ZION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
253,000
+40,500
| +19% | +$2.1M | 1.84% | 15 |
|
|
2025
Q1 | $10.6M | Buy |
212,500
+25,000
| +13% | +$1.25M | 1.72% | 18 |
|
|
2024
Q4 | $10.2M | Sell |
187,500
-22,500
| -11% | -$1.22M | 1.55% | 20 |
|
|
2024
Q3 | $9.92M | Sell |
210,000
-162,460
| -44% | -$7.67M | 1.52% | 21 |
|
|
2024
Q2 | $16.2M | Sell |
372,460
-42,540
| -10% | -$1.84M | 2.98% | 8 |
|
|
2024
Q1 | $18M | Buy |
415,000
+210,000
| +102% | +$9.11M | 3.47% | 7 |
|
|
2023
Q4 | $8.99M | Buy |
+205,000
| New | +$8.99M | 2.53% | 11 |
|
|
2022
Q2 | – | Sell |
-85,000
| Closed | -$5.57M | – | 135 |
|
|
2022
Q1 | $5.57M | Sell |
85,000
-20,000
| -19% | -$1.31M | 1.05% | 36 |
|
|
2021
Q4 | $6.63M | Buy |
105,000
+5,000
| +5% | +$316K | 1.09% | 29 |
|
|
2021
Q3 | $6.19M | Sell |
100,000
-112,555
| -53% | -$6.97M | 1.07% | 33 |
|
|
2021
Q2 | $11.2M | Sell |
212,555
-102,500
| -33% | -$5.42M | 1.78% | 10 |
|
|
2021
Q1 | $17.3M | Sell |
315,055
-17,510
| -5% | -$962K | 2.27% | 5 |
|
|
2020
Q4 | $14.4M | Sell |
332,565
-260,261
| -44% | -$11.3M | 2.23% | 7 |
|
|
2020
Q3 | $17.3M | Sell |
592,826
-15,974
| -3% | -$467K | 2.94% | 3 |
|
|
2020
Q2 | $20.7M | Sell |
608,800
-179,718
| -23% | -$6.11M | 2.78% | 4 |
|
|
2020
Q1 | $21.1M | Buy |
788,518
+175,570
| +29% | +$4.7M | 3.01% | 1 |
|
|
2019
Q4 | $31.8M | Sell |
612,948
-17,088
| -3% | -$887K | 2.69% | 3 |
|
|
2019
Q3 | $28M | Sell |
630,036
-113,425
| -15% | -$5.05M | 2.4% | 5 |
|
|
2019
Q2 | $34.2M | Buy |
743,461
+99,408
| +15% | +$4.57M | 2.65% | 2 |
|
|
2019
Q1 | $29.2M | Sell |
644,053
-276,484
| -30% | -$12.6M | 2.24% | 4 |
|
|
2018
Q4 | $37.5M | Buy |
920,537
+145,589
| +19% | +$5.93M | 3.12% | 1 |
|
|
2018
Q3 | $38.9M | Buy |
774,948
+78,974
| +11% | +$3.96M | 2.69% | 1 |
|
|
2018
Q2 | $36.7M | Buy |
695,974
+72,889
| +12% | +$3.84M | 2.43% | 2 |
|
|
2018
Q1 | $32.9M | Buy |
623,085
+73,046
| +13% | +$3.85M | 2.24% | 4 |
|
|
2017
Q4 | $28M | Buy |
550,039
+72,639
| +15% | +$3.69M | 2.1% | 6 |
|
|
2017
Q3 | $22.5M | Sell |
477,400
-132,600
| -22% | -$6.26M | 1.93% | 4 |
|
|
2017
Q2 | $26.8M | Buy |
610,000
+125,000
| +26% | +$5.49M | 2.55% | 2 |
|
|
2017
Q1 | $20.4M | Buy |
485,000
+41,100
| +9% | +$1.73M | 2.2% | 3 |
|
|
2016
Q4 | $19.1M | Sell |
443,900
-110,600
| -20% | -$4.76M | 1.72% | 5 |
|
|
2016
Q3 | $17.2M | Buy |
554,500
+26,300
| +5% | +$816K | 2.08% | 3 |
|
|
2016
Q2 | $13.3M | Buy |
528,200
+33,200
| +7% | +$834K | 1.66% | 11 |
|
|
2016
Q1 | $12M | Buy |
495,000
+45,000
| +10% | +$1.09M | 1.56% | 11 |
|
|
2015
Q4 | $12.3M | Sell |
450,000
-40,000
| -8% | -$1.09M | 1.43% | 10 |
|
|
2015
Q3 | $13.5M | Buy |
490,000
+30,000
| +7% | +$826K | 1.51% | 11 |
|
|
2015
Q2 | $14.6M | Sell |
460,000
-116,200
| -20% | -$3.69M | 1.64% | 6 |
|
|
2015
Q1 | $15.6M | Buy |
576,200
+26,200
| +5% | +$707K | 1.81% | 5 |
|
|
2014
Q4 | $15.7M | Buy |
550,000
+177,300
| +48% | +$5.05M | 1.86% | 3 |
|
|
2014
Q3 | $10.8M | Buy |
372,700
+302,700
| +432% | +$8.8M | 1.31% | 15 |
|
|
2014
Q2 | $2.06M | Buy |
70,000
+10,000
| +17% | +$295K | 0.27% | 115 |
|
|
2014
Q1 | $1.86M | Buy |
+60,000
| New | +$1.86M | 0.23% | 121 |
|
|
2013
Q3 | – | Sell |
-225,000
| Closed | -$6.51M | – | 177 |
|
|
2013
Q2 | $6.51M | Buy |
+225,000
| New | +$6.51M | 0.68% | 57 |
|