O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $910K | Sell |
17,522
-2,357
| -12% | -$122K | 0.01% | 1097 |
|
|
2025
Q1 | $991K | Sell |
19,879
-2,651
| -12% | -$132K | 0.01% | 990 |
|
|
2024
Q4 | $1.22M | Buy |
22,530
+3,973
| +21% | +$216K | 0.01% | 869 |
|
|
2024
Q3 | $929K | Sell |
18,557
-691
| -4% | -$34.6K | 0.01% | 935 |
|
|
2024
Q2 | $835K | Buy |
19,248
+7,977
| +71% | +$346K | 0.01% | 917 |
|
|
2024
Q1 | $489K | Buy |
11,271
+3,061
| +37% | +$133K | 0.01% | 1112 |
|
|
2023
Q4 | $360K | Buy |
+8,210
| New | +$360K | ﹤0.01% | 1137 |
|
|
2023
Q2 | – | Sell |
-13,811
| Closed | -$413K | – | 1588 |
|
|
2023
Q1 | $413K | Sell |
13,811
-1,236
| -8% | -$37K | 0.01% | 933 |
|
|
2022
Q4 | $740K | Sell |
15,047
-1,100
| -7% | -$54.1K | 0.01% | 673 |
|
|
2022
Q3 | $821K | Buy |
16,147
+913
| +6% | +$46.4K | 0.02% | 604 |
|
|
2022
Q2 | $775K | Sell |
15,234
-227
| -1% | -$11.5K | 0.01% | 580 |
|
|
2022
Q1 | $1.01M | Buy |
15,461
+962
| +7% | +$63.1K | 0.02% | 530 |
|
|
2021
Q4 | $916K | Sell |
14,499
-1,348
| -9% | -$85.2K | 0.02% | 527 |
|
|
2021
Q3 | $982K | Buy |
15,847
+526
| +3% | +$32.6K | 0.02% | 478 |
|
|
2021
Q2 | $810K | Sell |
15,321
-22
| -0.1% | -$1.16K | 0.02% | 529 |
|
|
2021
Q1 | $843K | Buy |
15,343
+27
| +0.2% | +$1.48K | 0.02% | 449 |
|
|
2020
Q4 | $665K | Buy |
15,316
+6,964
| +83% | +$302K | 0.02% | 443 |
|
|
2020
Q3 | $244K | Buy |
8,352
+6
| +0.1% | +$175 | 0.01% | 641 |
|
|
2020
Q2 | $284K | Buy |
8,346
+2,952
| +55% | +$100K | 0.01% | 545 |
|
|
2020
Q1 | $144K | Buy |
5,394
+3,259
| +153% | +$87K | 0.01% | 549 |
|
|
2019
Q4 | $111K | Buy |
2,135
+2,078
| +3,646% | +$108K | ﹤0.01% | 767 |
|
|
2019
Q3 | $3K | Buy |
57
+44
| +338% | +$2.32K | ﹤0.01% | 845 |
|
|
2019
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 931 |
|
|
2019
Q1 | – | Sell |
-993
| Closed | -$41K | – | 1020 |
|
|
2018
Q4 | $41K | Sell |
993
-294
| -23% | -$12.1K | ﹤0.01% | 725 |
|
|
2018
Q3 | $64K | Sell |
1,287
-273
| -18% | -$13.6K | ﹤0.01% | 693 |
|
|
2018
Q2 | $82K | Hold |
1,560
| – | – | ﹤0.01% | 668 |
|
|
2018
Q1 | $82K | Sell |
1,560
-167,879
| -99% | -$8.82M | ﹤0.01% | 661 |
|
|
2017
Q4 | $8.61M | Sell |
169,439
-43,902
| -21% | -$2.23M | 0.2% | 90 |
|
|
2017
Q3 | $10.1M | Sell |
213,341
-5,630
| -3% | -$266K | 0.23% | 78 |
|
|
2017
Q2 | $9.62M | Buy |
218,971
+25,250
| +13% | +$1.11M | 0.23% | 85 |
|
|
2017
Q1 | $8.14M | Buy |
193,721
+102,487
| +112% | +$4.3M | 0.19% | 83 |
|
|
2016
Q4 | $3.93M | Buy |
+91,234
| New | +$3.93M | 0.09% | 137 |
|