Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.28M | Sell |
159,450
-1,594
| -1% | -$82.8K | 0.02% | 664 |
|
|
2025
Q1 | $8.03M | Buy |
161,044
+2,614
| +2% | +$130K | 0.02% | 625 |
|
|
2024
Q4 | $8.59M | Sell |
158,430
-397
| -0.2% | -$21.5K | 0.02% | 588 |
|
|
2024
Q3 | $7.5M | Sell |
158,827
-3,547
| -2% | -$167K | 0.02% | 603 |
|
|
2024
Q2 | $7.04M | Sell |
162,374
-2,813
| -2% | -$122K | 0.02% | 601 |
|
|
2024
Q1 | $7.17M | Buy |
165,187
+1,031
| +0.6% | +$44.7K | 0.02% | 589 |
|
|
2023
Q4 | $7.2M | Sell |
164,156
-80,132
| -33% | -$3.52M | 0.02% | 550 |
|
|
2023
Q3 | $8.52M | Buy |
244,288
+83,036
| +51% | +$2.9M | 0.03% | 459 |
|
|
2023
Q2 | $4.33M | Buy |
161,252
+6,264
| +4% | +$168K | 0.02% | 630 |
|
|
2023
Q1 | $4.64M | Buy |
154,988
+2,899
| +2% | +$86.8K | 0.02% | 584 |
|
|
2022
Q4 | $7.48M | Sell |
152,089
-3,444
| -2% | -$169K | 0.04% | 437 |
|
|
2022
Q3 | $7.91M | Sell |
155,533
-449
| -0.3% | -$22.8K | 0.04% | 418 |
|
|
2022
Q2 | $7.94M | Sell |
155,982
-4,134
| -3% | -$210K | 0.04% | 404 |
|
|
2022
Q1 | $10.5M | Sell |
160,116
-4,805
| -3% | -$315K | 0.05% | 351 |
|
|
2021
Q4 | $10.4M | Sell |
164,921
-1,310
| -0.8% | -$82.7K | 0.05% | 342 |
|
|
2021
Q3 | $10.3M | Buy |
166,231
+1,404
| +0.9% | +$86.9K | 0.05% | 307 |
|
|
2021
Q2 | $8.71M | Sell |
164,827
-2,201
| -1% | -$116K | 0.05% | 326 |
|
|
2021
Q1 | $9.18M | Sell |
167,028
-582
| -0.3% | -$32K | 0.06% | 263 |
|
|
2020
Q4 | $7.28M | Sell |
167,610
-944
| -0.6% | -$41K | 0.06% | 262 |
|
|
2020
Q3 | $4.93M | Sell |
168,554
-1,939
| -1% | -$56.7K | 0.05% | 275 |
|
|
2020
Q2 | $5.8M | Buy |
170,493
+1,146
| +0.7% | +$39K | 0.06% | 229 |
|
|
2020
Q1 | $4.53M | Sell |
169,347
-3,680
| -2% | -$98.5K | 0.06% | 222 |
|
|
2019
Q4 | $8.98M | Buy |
173,027
+19,003
| +12% | +$987K | 0.11% | 164 |
|
|
2019
Q3 | $6.86M | Buy |
154,024
+152,902
| +13,628% | +$6.81M | 0.09% | 158 |
|
|
2019
Q2 | $51K | Sell |
1,122
-909
| -45% | -$41.3K | ﹤0.01% | 810 |
|
|
2019
Q1 | $92K | Buy |
2,031
+1,479
| +268% | +$67K | ﹤0.01% | 780 |
|
|
2018
Q4 | $22K | Hold |
552
| – | – | ﹤0.01% | 609 |
|
|
2018
Q3 | $28K | Hold |
552
| – | – | ﹤0.01% | 482 |
|
|
2018
Q2 | $29K | Hold |
552
| – | – | ﹤0.01% | 495 |
|
|
2018
Q1 | $29K | Buy |
+552
| New | +$29K | ﹤0.01% | 450 |
|