Rafferty 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 | $11.9M | Buy |
229,259
+2,704
| +1% | +$140K | 0.04% | 243 |
|
|
2025
Q1 | $11.3M | Sell |
226,555
-48,829
| -18% | -$2.43M | 0.05% | 242 |
|
|
2024
Q4 | $14.9M | Sell |
275,384
-108,408
| -28% | -$5.88M | 0.05% | 209 |
|
|
2024
Q3 | $18.1M | Buy |
383,792
+67,034
| +21% | +$3.17M | 0.06% | 162 |
|
|
2024
Q2 | $13.7M | Buy |
316,758
+30,728
| +11% | +$1.33M | 0.05% | 230 |
|
|
2024
Q1 | $12.4M | Sell |
286,030
-397,522
| -58% | -$17.3M | 0.05% | 232 |
|
|
2023
Q4 | $30M | Buy |
683,552
+329,550
| +93% | +$14.5M | 0.13% | 101 |
|
|
2023
Q3 | $12.4M | Buy |
354,002
+36,625
| +12% | +$1.28M | 0.07% | 171 |
|
|
2023
Q2 | $8.52M | Buy |
317,377
+68,348
| +27% | +$1.84M | 0.05% | 245 |
|
|
2023
Q1 | $7.45M | Buy |
249,029
+147,800
| +146% | +$4.42M | 0.05% | 265 |
|
|
2022
Q4 | $4.98M | Buy |
101,229
+1,112
| +1% | +$54.7K | 0.04% | 376 |
|
|
2022
Q3 | $5.09M | Buy |
100,117
+18,358
| +22% | +$934K | 0.05% | 333 |
|
|
2022
Q2 | $4.16M | Sell |
81,759
-52,831
| -39% | -$2.69M | 0.04% | 316 |
|
|
2022
Q1 | $8.82M | Sell |
134,590
-37,199
| -22% | -$2.44M | 0.05% | 215 |
|
|
2021
Q4 | $10.9M | Buy |
171,789
+3,093
| +2% | +$195K | 0.06% | 172 |
|
|
2021
Q3 | $10.4M | Sell |
168,696
-44,407
| -21% | -$2.75M | 0.07% | 160 |
|
|
2021
Q2 | $11.3M | Sell |
213,103
-2,915
| -1% | -$154K | 0.07% | 162 |
|
|
2021
Q1 | $11.9M | Buy |
216,018
+81,265
| +60% | +$4.47M | 0.08% | 149 |
|
|
2020
Q4 | $5.85M | Sell |
134,753
-8,021
| -6% | -$348K | 0.06% | 188 |
|
|
2020
Q3 | $4.17M | Buy |
142,774
+65,060
| +84% | +$1.9M | 0.05% | 206 |
|
|
2020
Q2 | $2.64M | Buy |
77,714
+66,053
| +566% | +$2.25M | 0.04% | 312 |
|
|
2020
Q1 | $312K | Sell |
11,661
-23,370
| -67% | -$625K | 0.01% | 430 |
|
|
2019
Q4 | $1.82M | Buy |
35,031
+855
| +3% | +$44.4K | 0.03% | 424 |
|
|
2019
Q3 | $1.52M | Sell |
34,176
-6,274
| -16% | -$279K | 0.02% | 456 |
|
|
2019
Q2 | $1.86M | Sell |
40,450
-6,238
| -13% | -$287K | 0.03% | 437 |
|
|
2019
Q1 | $2.12M | Buy |
46,688
+8,420
| +22% | +$382K | 0.03% | 353 |
|
|
2018
Q4 | $1.56M | Sell |
38,268
-15,509
| -29% | -$632K | 0.03% | 297 |
|
|
2018
Q3 | $2.7M | Sell |
53,777
-6,814
| -11% | -$342K | 0.04% | 213 |
|
|
2018
Q2 | $3.19M | Buy |
60,591
+374
| +0.6% | +$19.7K | 0.05% | 188 |
|
|
2018
Q1 | $3.18M | Buy |
60,217
+7,657
| +15% | +$404K | 0.05% | 194 |
|
|
2017
Q4 | $2.67M | Buy |
52,560
+9,137
| +21% | +$464K | 0.05% | 206 |
|
|
2017
Q3 | $2.05M | Buy |
43,423
+13,707
| +46% | +$647K | 0.05% | 224 |
|
|
2017
Q2 | $1.31M | Sell |
29,716
-6,782
| -19% | -$298K | 0.04% | 322 |
|
|
2017
Q1 | $1.53M | Buy |
36,498
+26,376
| +261% | +$1.11M | 0.03% | 243 |
|
|
2016
Q4 | $436K | Sell |
10,122
-3,410
| -25% | -$147K | 0.02% | 340 |
|
|
2016
Q3 | $420K | Sell |
13,532
-29,759
| -69% | -$924K | 0.02% | 376 |
|
|
2016
Q2 | $1.09M | Buy |
43,291
+15,774
| +57% | +$396K | 0.07% | 210 |
|
|
2016
Q1 | $666K | Buy |
27,517
+8,846
| +47% | +$214K | 0.04% | 358 |
|
|
2015
Q4 | $513K | Sell |
18,671
-1,331
| -7% | -$36.6K | 0.06% | 351 |
|
|
2015
Q3 | $551K | Buy |
20,002
+10,513
| +111% | +$290K | 0.04% | 358 |
|
|
2015
Q2 | $301K | Sell |
9,489
-11,788
| -55% | -$374K | 0.02% | 451 |
|
|
2015
Q1 | $574K | Buy |
+21,277
| New | +$574K | 0.04% | 321 |
|
|
2014
Q4 | – | Sell |
-7,267
| Closed | -$211K | – | 395 |
|
|
2014
Q3 | $211K | Sell |
7,267
-1,760
| -19% | -$51.1K | 0.02% | 338 |
|
|
2014
Q2 | $266K | Buy |
+9,027
| New | +$266K | 0.05% | 254 |
|
|
2013
Q3 | – | Sell |
-7,608
| Closed | -$220K | – | 250 |
|
|
2013
Q2 | $220K | Buy |
+7,608
| New | +$220K | 0.03% | 228 |
|