Parametric Portfolio Associates’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $134M | Sell |
2,038,855
-77,642
| -4% | -$5.31M | 0.07% | 263 |
|
|
2021
Q4 | $134M | Sell |
2,116,497
-86,765
| -4% | -$5.54M | 0.07% | 275 |
|
|
2021
Q3 | $136M | Buy |
2,203,262
+24,964
| +1% | +$1.37M | 0.08% | 243 |
|
|
2021
Q2 | $115M | Sell |
2,178,298
-10,675
| -0.5% | -$598K | 0.06% | 293 |
|
|
2021
Q1 | $120M | Sell |
2,188,973
-48,029
| -2% | -$2.47M | 0.07% | 266 |
|
|
2020
Q4 | $97.2M | Sell |
2,237,002
-15,731
| -0.7% | -$582K | 0.06% | 294 |
|
|
2020
Q3 | $65.8M | Buy |
2,252,733
+86,245
| +4% | +$2.78M | 0.05% | 348 |
|
|
2020
Q2 | $73.7M | Buy |
2,166,488
+683,613
| +46% | +$21.6M | 0.06% | 297 |
|
|
2020
Q1 | $39.7M | Buy |
1,482,875
+80,738
| +6% | +$3.33M | 0.04% | 438 |
|
|
2019
Q4 | $72.8M | Sell |
1,402,137
-39,959
| -3% | -$1.94M | 0.05% | 326 |
|
|
2019
Q3 | $64.2M | Buy |
1,442,096
+319,217
| +28% | +$13.8M | 0.05% | 332 |
|
|
2019
Q2 | $51.6M | Sell |
1,122,879
-12,548
| -1% | -$580K | 0.04% | 409 |
|
|
2019
Q1 | $51.6M | Buy |
1,135,427
+336,446
| +42% | +$16.1M | 0.04% | 383 |
|
|
2018
Q4 | $32.5M | Buy |
798,981
+46,956
| +6% | +$2.19M | 0.03% | 516 |
|
|
2018
Q3 | $37.7M | Sell |
752,025
-21,298
| -3% | -$1.12M | 0.03% | 503 |
|
|
2018
Q2 | $40.7M | Buy |
773,323
+16,324
| +2% | +$901K | 0.04% | 441 |
|
|
2018
Q1 | $39.9M | Sell |
756,999
-1,523
| -0.2% | -$82K | 0.04% | 457 |
|
|
2017
Q4 | $38.6M | Sell |
758,522
-8,632
| -1% | -$413K | 0.04% | 469 |
|
|
2017
Q3 | $36.2M | Buy |
767,154
+16,540
| +2% | +$736K | 0.04% | 455 |
|
|
2017
Q2 | $33M | Buy |
750,614
+223,711
| +42% | +$9.21M | 0.04% | 461 |
|
|
2017
Q1 | $22.1M | Sell |
526,903
-343,785
| -39% | -$14.9M | 0.03% | 567 |
|
|
2016
Q4 | $37.5M | Buy |
870,688
+173,381
| +25% | +$6.39M | 0.05% | 358 |
|
|
2016
Q3 | $21.6M | Buy |
697,307
+56,350
| +9% | +$1.6M | 0.03% | 515 |
|
|
2016
Q2 | $16.1M | Buy |
640,957
+2,940
| +0.5% | +$78K | 0.03% | 631 |
|
|
2016
Q1 | $15.4M | Buy |
638,017
+304,061
| +91% | +$6.99M | 0.03% | 659 |
|
|
2015
Q4 | $9.12M | Buy |
333,956
+30,908
| +10% | +$887K | 0.02% | 916 |
|
|
2015
Q3 | $8.35M | Sell |
303,048
-15,117
| -5% | -$448K | 0.02% | 827 |
|
|
2015
Q2 | $10.1M | Buy |
318,165
+9,104
| +3% | +$268K | 0.02% | 809 |
|
|
2015
Q1 | $8.35M | Sell |
309,061
-31,703
| -9% | -$830K | 0.02% | 902 |
|
|
2014
Q4 | $9.71M | Sell |
340,764
-44,859
| -12% | -$1.27M | 0.02% | 786 |
|
|
2014
Q3 | $11.2M | Buy |
385,623
+4,169
| +1% | +$121K | 0.02% | 694 |
|
|
2014
Q2 | $11.2M | Sell |
381,454
-6,845
| -2% | -$201K | 0.03% | 691 |
|
|
2014
Q1 | $12M | Sell |
388,299
-8,112
| -2% | -$246K | 0.03% | 630 |
|
|
2013
Q4 | $11.9M | Buy |
396,411
+2,970
| +0.8% | +$85.5K | 0.03% | 630 |
|
|
2013
Q3 | $10.8M | Sell |
393,441
-15,307
| -4% | -$447K | 0.03% | 625 |
|
|
2013
Q2 | $11.8M | Buy |
+408,748
| New | +$10.7M | 0.03% | 542 |
|
Other funds holding ZION
