PNC Financial Services Group’s Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock ZIONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23
| Closed | -$584 | – | 4849 |
|
|
2022
Q4 | $584 | Buy |
+23
| New | +$584 | ﹤0.01% | 4498 |
|
|
2022
Q2 | – | Sell |
-45
| Closed | -$1K | – | 4767 |
|
|
2022
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 4412 |
|
|
2021
Q4 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 4342 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$6K | – | 4114 |
|
|
2016
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 3652 |
|
|
2016
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 3771 |
|
|
2016
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 3864 |
|