Mason Street 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
Q1 | – | Sell |
-22,625
| Closed | -$983K | – | 1313 |
|
|
2020
Q4 | $983K | Sell |
22,625
-406
| -2% | -$17.6K | 0.02% | 945 |
|
|
2020
Q3 | $673K | Sell |
23,031
-363
| -2% | -$10.6K | 0.01% | 989 |
|
|
2020
Q2 | $795K | Sell |
23,394
-927
| -4% | -$31.5K | 0.02% | 915 |
|
|
2020
Q1 | $651K | Hold |
24,321
| – | – | 0.02% | 892 |
|
|
2019
Q4 | $1.26M | Sell |
24,321
-891
| -4% | -$46.3K | 0.02% | 795 |
|
|
2019
Q3 | $1.12M | Sell |
25,212
-825
| -3% | -$36.7K | 0.02% | 804 |
|
|
2019
Q2 | $1.2M | Sell |
26,037
-521
| -2% | -$24K | 0.03% | 787 |
|
|
2019
Q1 | $1.21M | Sell |
26,558
-537
| -2% | -$24.4K | 0.02% | 820 |
|
|
2018
Q4 | $1.1M | Sell |
27,095
-234
| -0.9% | -$9.53K | 0.03% | 768 |
|
|
2018
Q3 | $1.37M | Sell |
27,329
-327
| -1% | -$16.4K | 0.03% | 765 |
|
|
2018
Q2 | $1.46M | Buy |
27,656
+282
| +1% | +$14.9K | 0.03% | 721 |
|
|
2018
Q1 | $1.44M | Sell |
27,374
-449
| -2% | -$23.7K | 0.03% | 698 |
|
|
2017
Q4 | $1.41M | Sell |
27,823
-242
| -0.9% | -$12.3K | 0.03% | 727 |
|
|
2017
Q3 | $1.32M | Sell |
28,065
-58
| -0.2% | -$2.74K | 0.03% | 733 |
|
|
2017
Q2 | $1.24M | Buy |
28,123
+150
| +0.5% | +$6.59K | 0.03% | 745 |
|
|
2017
Q1 | $1.18M | Buy |
27,973
+105
| +0.4% | +$4.41K | 0.03% | 753 |
|
|
2016
Q4 | $1.2M | Buy |
27,868
+121
| +0.4% | +$5.21K | 0.03% | 728 |
|
|
2016
Q3 | $861K | Buy |
27,747
+186
| +0.7% | +$5.77K | 0.02% | 826 |
|
|
2016
Q2 | $693K | Buy |
27,561
+320
| +1% | +$8.05K | 0.02% | 854 |
|
|
2016
Q1 | $660K | Buy |
27,241
+554
| +2% | +$13.4K | 0.02% | 864 |
|
|
2015
Q4 | $729K | Buy |
26,687
+270
| +1% | +$7.38K | 0.02% | 816 |
|
|
2015
Q3 | $728K | Buy |
26,417
+251
| +1% | +$6.92K | 0.02% | 811 |
|
|
2015
Q2 | $830K | Buy |
26,166
+32
| +0.1% | +$1.02K | 0.03% | 809 |
|
|
2015
Q1 | $706K | Sell |
26,134
-6,861
| -21% | -$185K | 0.02% | 850 |
|
|
2014
Q4 | $941K | Sell |
32,995
-199
| -0.6% | -$5.68K | 0.01% | 1208 |
|
|
2014
Q3 | $965K | Buy |
33,194
+2,824
| +9% | +$82.1K | 0.01% | 1198 |
|
|
2014
Q2 | $895K | Sell |
30,370
-202
| -0.7% | -$5.95K | 0.01% | 1213 |
|
|
2014
Q1 | $947K | Sell |
30,572
-60
| -0.2% | -$1.86K | 0.01% | 1187 |
|
|
2013
Q4 | $918K | Sell |
30,632
-4,180
| -12% | -$125K | 0.01% | 1196 |
|
|
2013
Q3 | $955K | Sell |
34,812
-4,048
| -10% | -$111K | 0.01% | 970 |
|
|
2013
Q2 | $1.12M | Buy |
+38,860
| New | +$1.12M | 0.01% | 866 |
|