O'Shaughnessy Asset Management’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.34M | Sell |
23,317
-5,594
| -19% | -$330K | 0.01% | 1053 |
|
|
2025
Q4 | $1.69M | Sell |
28,911
-2,559
| -8% | -$139K | 0.01% | 917 |
|
|
2025
Q3 | $1.78M | Buy |
31,470
+13,948
| +80% | +$776K | 0.01% | 878 |
|
|
2025
Q2 | $910K | Sell |
17,522
-2,357
| -12% | -$111K | 0.01% | 1097 |
|
|
2025
Q1 | $991K | Sell |
19,879
-2,651
| -12% | -$143K | 0.01% | 990 |
|
|
2024
Q4 | $1.22M | Buy |
22,530
+3,973
| +21% | +$218K | 0.01% | 869 |
|
|
2024
Q3 | $929K | Sell |
18,557
-691
| -4% | -$32.7K | 0.01% | 935 |
|
|
2024
Q2 | $835K | Buy |
19,248
+7,977
| +71% | +$337K | 0.01% | 917 |
|
|
2024
Q1 | $489K | Buy |
11,271
+3,061
| +37% | +$126K | 0.01% | 1112 |
|
|
2023
Q4 | $360K | Buy |
+8,210
| New | +$297K | ﹤0.01% | 1137 |
|
|
2023
Q2 | – | Sell |
-13,811
| Closed | -$413K | – | 1588 |
|
|
2023
Q1 | $413K | Sell |
13,811
-1,236
| -8% | -$56.6K | 0.01% | 933 |
|
|
2022
Q4 | $740K | Sell |
15,047
-1,100
| -7% | -$55K | 0.01% | 673 |
|
|
2022
Q3 | $821K | Buy |
16,147
+913
| +6% | +$49.9K | 0.02% | 604 |
|
|
2022
Q2 | $775K | Sell |
15,234
-227
| -1% | -$12.9K | 0.01% | 580 |
|
|
2022
Q1 | $1.01M | Buy |
15,461
+962
| +7% | +$65.8K | 0.02% | 530 |
|
|
2021
Q4 | $916K | Sell |
14,499
-1,348
| -9% | -$86.1K | 0.02% | 527 |
|
|
2021
Q3 | $982K | Buy |
15,847
+526
| +3% | +$28.9K | 0.02% | 478 |
|
|
2021
Q2 | $810K | Sell |
15,321
-22
| -0.1% | -$1.23K | 0.02% | 529 |
|
|
2021
Q1 | $843K | Buy |
15,343
+27
| +0.2% | +$1.39K | 0.02% | 449 |
|
|
2020
Q4 | $665K | Buy |
15,316
+6,964
| +83% | +$258K | 0.02% | 443 |
|
|
2020
Q3 | $244K | Buy |
8,352
+6
| +0.1% | +$193 | 0.01% | 641 |
|
|
2020
Q2 | $284K | Buy |
8,346
+2,952
| +55% | +$93.5K | 0.01% | 545 |
|
|
2020
Q1 | $144K | Buy |
5,394
+3,259
| +153% | +$134K | 0.01% | 549 |
|
|
2019
Q4 | $111K | Buy |
2,135
+2,078
| +3,646% | +$101K | ﹤0.01% | 767 |
|
|
2019
Q3 | $3K | Buy |
57
+44
| +338% | +$1.9K | ﹤0.01% | 845 |
|
|
2019
Q2 | $1K | Buy |
+13
| New | +$601 | ﹤0.01% | 931 |
|
|
2019
Q1 | – | Sell |
-993
| Closed | -$41K | – | 1020 |
|
|
2018
Q4 | $41K | Sell |
993
-294
| -23% | -$13.7K | ﹤0.01% | 725 |
|
|
2018
Q3 | $64K | Sell |
1,287
-273
| -18% | -$14.4K | ﹤0.01% | 693 |
|
|
2018
Q2 | $82K | Hold |
1,560
| – | – | ﹤0.01% | 668 |
|
|
2018
Q1 | $82K | Sell |
1,560
-167,879
| -99% | -$9.03M | ﹤0.01% | 661 |
|
|
2017
Q4 | $8.61M | Sell |
169,439
-43,902
| -21% | -$2.1M | 0.2% | 90 |
|
|
2017
Q3 | $10.1M | Sell |
213,341
-5,630
| -3% | -$251K | 0.23% | 78 |
|
|
2017
Q2 | $9.62M | Buy |
218,971
+25,250
| +13% | +$1.04M | 0.23% | 85 |
|
|
2017
Q1 | $8.14M | Buy |
193,721
+102,487
| +112% | +$4.45M | 0.19% | 83 |
|
|
2016
Q4 | $3.93M | Buy |
+91,234
| New | +$3.36M | 0.09% | 137 |
|
Other funds holding ZION
VPM
VCM
FMI
