OMERS Administration Corp’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,200
| Closed | -$1.05M | – | 253 |
|
|
2023
Q1 | $1.05M | Buy |
35,200
+9,000
| +34% | +$269K | 0.02% | 100 |
|
|
2022
Q4 | $1.29M | Buy |
26,200
+800
| +3% | +$39.3K | 0.02% | 100 |
|
|
2022
Q3 | $1.29M | Hold |
25,400
| – | – | 0.02% | 109 |
|
|
2022
Q2 | $1.29M | Buy |
+25,400
| New | +$1.29M | 0.02% | 112 |
|
|
2019
Q3 | – | Sell |
-126,300
| Closed | -$5.89M | – | 489 |
|
|
2019
Q2 | $5.89M | Buy |
126,300
+10,800
| +9% | +$503K | 0.06% | 177 |
|
|
2019
Q1 | $5.44M | Hold |
115,500
| – | – | 0.06% | 92 |
|
|
2018
Q4 | $4.71M | Buy |
115,500
+17,200
| +17% | +$701K | 0.06% | 78 |
|
|
2018
Q3 | $4.93M | Sell |
98,300
-21,000
| -18% | -$1.05M | 0.05% | 183 |
|
|
2018
Q2 | $6.29M | Buy |
+119,300
| New | +$6.29M | 0.06% | 127 |
|
|
2017
Q3 | – | Sell |
-30,500
| Closed | -$1.34M | – | 526 |
|
|
2017
Q2 | $1.34M | Buy |
+30,500
| New | +$1.34M | 0.02% | 303 |
|
|
2016
Q3 | – | Sell |
-17,800
| Closed | -$447K | – | 674 |
|
|
2016
Q2 | $447K | Buy |
+17,800
| New | +$447K | 0.01% | 474 |
|