Radnor Capital Management’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,170
| Closed | -$201K | – | 257 |
|
|
2022
Q4 | $201K | Hold |
4,170
| – | – | 0.05% | 236 |
|
|
2022
Q3 | $212K | Hold |
4,170
| – | – | 0.06% | 219 |
|
|
2022
Q2 | $212K | Sell |
4,170
-20
| -0.5% | -$1.02K | 0.06% | 221 |
|
|
2022
Q1 | $275K | Hold |
4,190
| – | – | 0.07% | 206 |
|
|
2021
Q4 | $265K | Buy |
+4,190
| New | +$265K | 0.07% | 216 |
|
|
2021
Q2 | – | Sell |
-8,065
| Closed | -$443K | – | 219 |
|
|
2021
Q1 | $443K | Buy |
+8,065
| New | +$443K | 0.14% | 146 |
|
|
2020
Q1 | – | Sell |
-4,865
| Closed | -$253K | – | 187 |
|
|
2019
Q4 | $253K | Hold |
4,865
| – | – | 0.08% | 166 |
|
|
2019
Q3 | $217K | Sell |
4,865
-15
| -0.3% | -$669 | 0.07% | 171 |
|
|
2019
Q2 | $224K | Sell |
4,880
-3,000
| -38% | -$138K | 0.07% | 171 |
|
|
2019
Q1 | $358K | Sell |
7,880
-605
| -7% | -$27.5K | 0.12% | 135 |
|
|
2018
Q4 | $346K | Buy |
8,485
+600
| +8% | +$24.5K | 0.12% | 137 |
|
|
2018
Q3 | $395K | Buy |
7,885
+355
| +5% | +$17.8K | 0.13% | 139 |
|
|
2018
Q2 | $397K | Sell |
7,530
-1,600
| -18% | -$84.4K | 0.15% | 136 |
|
|
2018
Q1 | $481K | Hold |
9,130
| – | – | 0.16% | 131 |
|
|
2017
Q4 | $464K | Hold |
9,130
| – | – | 0.15% | 137 |
|
|
2017
Q3 | $401K | Hold |
9,130
| – | – | 0.14% | 137 |
|
|
2017
Q2 | $401K | Sell |
9,130
-1,400
| -13% | -$61.5K | 0.14% | 137 |
|
|
2017
Q1 | $442K | Hold |
10,530
| – | – | 0.15% | 130 |
|
|
2016
Q4 | $453K | Buy |
+10,530
| New | +$453K | 0.16% | 119 |
|