Mastrapasqua Asset Management’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,450
| Closed | -$1.2M | – | 158 |
|
|
2022
Q4 | $1.2M | Sell |
24,450
-260
| -1% | -$12.8K | 0.16% | 113 |
|
|
2022
Q3 | $1.26M | Buy |
24,710
+155
| +0.6% | +$7.89K | 0.18% | 100 |
|
|
2022
Q2 | $1.25M | Sell |
24,555
-385
| -2% | -$19.6K | 0.17% | 101 |
|
|
2022
Q1 | $1.64M | Buy |
24,940
+490
| +2% | +$32.1K | 0.18% | 97 |
|
|
2021
Q4 | $1.54M | Sell |
24,450
-325
| -1% | -$20.5K | 0.15% | 100 |
|
|
2021
Q3 | $1.53M | Sell |
24,775
-425
| -2% | -$26.3K | 0.17% | 99 |
|
|
2021
Q2 | $1.33M | Buy |
25,200
+1,530
| +6% | +$80.9K | 0.14% | 114 |
|
|
2021
Q1 | $1.3M | Buy |
23,670
+2,650
| +13% | +$146K | 0.15% | 111 |
|
|
2020
Q4 | $913K | Sell |
21,020
-2,920
| -12% | -$127K | 0.12% | 112 |
|
|
2020
Q3 | $700K | Buy |
23,940
+1,285
| +6% | +$37.6K | 0.1% | 123 |
|
|
2020
Q2 | $770K | Buy |
+22,655
| New | +$770K | 0.12% | 114 |
|
|
2019
Q2 | – | Sell |
-7,740
| Closed | -$351K | – | 131 |
|
|
2019
Q1 | $351K | Sell |
7,740
-9,220
| -54% | -$418K | 0.07% | 121 |
|
|
2018
Q4 | $691K | Sell |
16,960
-2,755
| -14% | -$112K | 0.15% | 107 |
|
|
2018
Q3 | $989K | Sell |
19,715
-325
| -2% | -$16.3K | 0.19% | 94 |
|
|
2018
Q2 | $1.06M | Buy |
20,040
+700
| +4% | +$36.9K | 0.21% | 93 |
|
|
2018
Q1 | $1.02M | Buy |
19,340
+1,555
| +9% | +$82K | 0.21% | 93 |
|
|
2017
Q4 | $904K | Sell |
17,785
-715
| -4% | -$36.3K | 0.18% | 99 |
|
|
2017
Q3 | $873K | Sell |
18,500
-80
| -0.4% | -$3.78K | 0.18% | 98 |
|
|
2017
Q2 | $816K | Hold |
18,580
| – | – | 0.18% | 102 |
|
|
2017
Q1 | $780K | Buy |
+18,580
| New | +$780K | 0.17% | 104 |
|