Massachusetts Financial Services’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 |
-651,599
| Closed | -$28.6M | – | 885 |
|
|
2023
Q4 | $28.6M | Sell |
651,599
-1,413,871
| -68% | -$62M | 0.01% | 534 |
|
|
2023
Q3 | $72.1M | Sell |
2,065,470
-727,451
| -26% | -$25.4M | 0.03% | 397 |
|
|
2023
Q2 | $75M | Sell |
2,792,921
-166,806
| -6% | -$4.48M | 0.02% | 391 |
|
|
2023
Q1 | $88.6M | Sell |
2,959,727
-908,027
| -23% | -$27.2M | 0.03% | 369 |
|
|
2022
Q4 | $190M | Sell |
3,867,754
-545,338
| -12% | -$26.8M | 0.07% | 245 |
|
|
2022
Q3 | $224M | Buy |
4,413,092
+162,464
| +4% | +$8.26M | 0.08% | 217 |
|
|
2022
Q2 | $216M | Buy |
4,250,628
+596,753
| +16% | +$30.4M | 0.07% | 236 |
|
|
2022
Q1 | $240M | Sell |
3,653,875
-65,517
| -2% | -$4.3M | 0.07% | 235 |
|
|
2021
Q4 | $235M | Buy |
3,719,392
+73,201
| +2% | +$4.62M | 0.06% | 252 |
|
|
2021
Q3 | $226M | Sell |
3,646,191
-42,441
| -1% | -$2.63M | 0.07% | 247 |
|
|
2021
Q2 | $195M | Buy |
3,688,632
+219,840
| +6% | +$11.6M | 0.06% | 271 |
|
|
2021
Q1 | $191M | Buy |
3,468,792
+479,771
| +16% | +$26.4M | 0.06% | 268 |
|
|
2020
Q4 | $130M | Buy |
+2,989,021
| New | +$130M | 0.04% | 317 |
|
|
2019
Q4 | – | Sell |
-6,426
| Closed | -$286K | – | 845 |
|
|
2019
Q3 | $286K | Sell |
6,426
-74,182
| -92% | -$3.3M | ﹤0.01% | 814 |
|
|
2019
Q2 | $3.71M | Buy |
80,608
+73,824
| +1,088% | +$3.39M | ﹤0.01% | 683 |
|
|
2019
Q1 | $308K | Sell |
6,784
-90,636
| -93% | -$4.11M | ﹤0.01% | 826 |
|
|
2018
Q4 | $3.97M | Sell |
97,420
-104,539
| -52% | -$4.26M | ﹤0.01% | 671 |
|
|
2018
Q3 | $10.1M | Sell |
201,959
-54,896
| -21% | -$2.75M | ﹤0.01% | 621 |
|
|
2018
Q2 | $13.5M | Sell |
256,855
-14,277
| -5% | -$752K | 0.01% | 584 |
|
|
2018
Q1 | $14.3M | Buy |
271,132
+4,101
| +2% | +$216K | 0.01% | 552 |
|
|
2017
Q4 | $13.6M | Buy |
267,031
+26,581
| +11% | +$1.35M | 0.01% | 570 |
|
|
2017
Q3 | $11.3M | Sell |
240,450
-89,392
| -27% | -$4.22M | ﹤0.01% | 582 |
|
|
2017
Q2 | $14.5M | Sell |
329,842
-20,073
| -6% | -$881K | 0.01% | 543 |
|
|
2017
Q1 | $14.7M | Sell |
349,915
-2,893
| -0.8% | -$122K | 0.01% | 535 |
|
|
2016
Q4 | $15.2M | Buy |
+352,808
| New | +$15.2M | 0.01% | 535 |
|
|
2013
Q4 | – | Sell |
-698,050
| Closed | -$19.1M | – | 860 |
|
|
2013
Q3 | $19.1M | Sell |
698,050
-38,590
| -5% | -$1.06M | 0.01% | 472 |
|
|
2013
Q2 | $21.3M | Buy |
+736,640
| New | +$21.3M | 0.01% | 443 |
|