Robeco Institutional 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,857
| Closed | -$49.9K | – | 1069 |
|
|
2023
Q2 | $49.9K | Buy |
+1,857
| New | +$51.5K | ﹤0.01% | 1005 |
|
|
2022
Q4 | – | Sell |
-144,140
| Closed | -$7.33M | – | 1057 |
|
|
2022
Q3 | $7.33M | Sell |
144,140
-17,738
| -11% | -$970K | 0.02% | 458 |
|
|
2022
Q2 | $8.24M | Buy |
161,878
+52,015
| +47% | +$2.96M | 0.03% | 429 |
|
|
2022
Q1 | $7.2M | Buy |
109,863
+102,499
| +1,392% | +$7.01M | 0.02% | 504 |
|
|
2021
Q4 | $466K | Sell |
7,364
-9,695
| -57% | -$619K | ﹤0.01% | 777 |
|
|
2021
Q3 | $1.06M | Sell |
17,059
-2,420
| -12% | -$133K | ﹤0.01% | 702 |
|
|
2021
Q2 | $1.03M | Sell |
19,479
-3,939
| -17% | -$221K | ﹤0.01% | 749 |
|
|
2021
Q1 | $1.29M | Sell |
23,418
-7,626
| -25% | -$393K | ﹤0.01% | 709 |
|
|
2020
Q4 | $1.35M | Sell |
31,044
-140,254
| -82% | -$5.19M | ﹤0.01% | 703 |
|
|
2020
Q3 | $5.01M | Sell |
171,298
-600
| -0.3% | -$19.3K | 0.02% | 516 |
|
|
2020
Q2 | $5.84M | Buy |
171,898
+40,242
| +31% | +$1.27M | 0.02% | 504 |
|
|
2020
Q1 | $3.52M | Buy |
131,656
+12,051
| +10% | +$496K | 0.01% | 597 |
|
|
2019
Q4 | $6.21M | Buy |
119,605
+15,900
| +15% | +$772K | 0.02% | 571 |
|
|
2019
Q3 | $4.62M | Sell |
103,705
-28,891
| -22% | -$1.25M | 0.02% | 605 |
|
|
2019
Q2 | $6.1M | Sell |
132,596
-35,197
| -21% | -$1.63M | 0.02% | 564 |
|
|
2019
Q1 | $7.62M | Buy |
167,793
+10,088
| +6% | +$481K | 0.03% | 517 |
|
|
2018
Q4 | $6.42M | Sell |
157,705
-9,266
| -6% | -$432K | 0.03% | 494 |
|
|
2018
Q3 | $8.37M | Buy |
166,971
+18,036
| +12% | +$952K | 0.03% | 476 |
|
|
2018
Q2 | $7.85M | Buy |
148,935
+2,271
| +2% | +$125K | 0.04% | 453 |
|
|
2018
Q1 | $7.73M | Buy |
146,664
+23,740
| +19% | +$1.28M | 0.04% | 450 |
|
|
2017
Q4 | $6.25M | Buy |
122,924
+350
| +0.3% | +$16.8K | 0.03% | 453 |
|
|
2017
Q3 | $5.78M | Buy |
122,574
+119,450
| +3,824% | +$5.32M | 0.04% | 415 |
|
|
2017
Q2 | $138K | Hold |
3,124
| – | – | ﹤0.01% | 821 |
|
|
2017
Q1 | $132K | Buy |
+3,124
| New | +$136K | ﹤0.01% | 812 |
|