MUFG Americas’s Zions Bancorporation ZION Stock Holding History

MUFG Americas’s Portfolio ZION Stock Details ZION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-70	Closed	-$4K	–	880
2022 Q3	$4K	Sell	70 -102	-59%	-$5.83K	﹤0.01%	781
2022 Q2	$9K	Hold	172	–	–	﹤0.01%	670
2022 Q1	$11K	Hold	172	–	–	﹤0.01%	712
2021 Q4	$11K	Hold	172	–	–	﹤0.01%	751
2021 Q3	$11K	Sell	172 -378	-69%	-$24.2K	﹤0.01%	739
2021 Q2	$29K	Hold	550	–	–	﹤0.01%	544
2021 Q1	$30K	Hold	550	–	–	﹤0.01%	545
2020 Q4	$24K	Hold	550	–	–	﹤0.01%	560
2020 Q3	$16K	Sell	550 -235	-30%	-$6.84K	﹤0.01%	583
2020 Q2	$27K	Sell	785 -4,640	-86%	-$160K	﹤0.01%	545
2020 Q1	$145K	Sell	5,425 -12,883	-70%	-$344K	﹤0.01%	398
2019 Q4	$951K	Buy	18,308 +176	+1%	+$9.14K	0.02%	292
2019 Q3	$807K	Sell	18,132 -2,487	-12%	-$111K	0.02%	292
2019 Q2	$948K	Sell	20,619 -664	-3%	-$30.5K	0.03%	281
2019 Q1	$966K	Buy	21,283 +1,174	+6%	+$53.3K	0.03%	266
2018 Q4	$819K	Buy	20,109 +193	+1%	+$7.86K	0.03%	272
2018 Q3	$999K	Sell	19,916 -510	-2%	-$25.6K	0.03%	265
2018 Q2	$1.08M	Buy	20,426 +411	+2%	+$21.7K	0.03%	258
2018 Q1	$1.06M	Sell	20,015 -782	-4%	-$41.2K	0.03%	260
2017 Q4	$1.06M	Sell	20,797 -943	-4%	-$47.9K	0.03%	267
2017 Q3	$1.03M	Sell	21,740 -2,434	-10%	-$115K	0.03%	269
2017 Q2	$1.06M	Sell	24,174 -1,004	-4%	-$44.1K	0.03%	281
2017 Q1	$1.06M	Sell	25,178 -18,246	-42%	-$766K	0.03%	275
2016 Q4	$1.87M	Sell	43,424 -1,945	-4%	-$83.7K	0.06%	226
2016 Q3	$1.41M	Sell	45,369 -25,955	-36%	-$805K	0.05%	252
2016 Q2	$1.79M	Buy	71,324 +23,572	+49%	+$593K	0.06%	217
2016 Q1	$1.16M	Buy	47,752 +30,925	+184%	+$749K	0.04%	258
2015 Q4	$460K	Buy	16,827 +206	+1%	+$5.63K	0.02%	353
2015 Q3	$457K	Buy	16,621 +15,848	+2,050%	+$436K	0.02%	375
2015 Q2	$24K	Buy	773 +704	+1,020%	+$21.9K	﹤0.01%	729
2015 Q1	$2K	Buy	+69	New	+$2K	﹤0.01%	1094
2013 Q4	–	Sell	-168	Closed	-$5K	–	1213
2013 Q3	$5K	Buy	168 +123	+273%	+$3.66K	﹤0.01%	1087
2013 Q2	$1K	Buy	+45	New	+$1K	﹤0.01%	1583