Royal London 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-57,830
| Closed | -$1.55M | – | 698 |
|
|
2023
Q2 | $1.55M | Hold |
57,830
| – | – | 0.01% | 634 |
|
|
2023
Q1 | $1.73M | Sell |
57,830
-234
| -0.4% | -$7K | 0.01% | 607 |
|
|
2022
Q4 | $2.85M | Buy |
58,064
+15,305
| +36% | +$752K | 0.01% | 573 |
|
|
2022
Q3 | $2.18M | Sell |
42,759
-9,799
| -19% | -$499K | 0.01% | 586 |
|
|
2022
Q2 | $2.68M | Sell |
52,558
-2,192
| -4% | -$112K | 0.01% | 572 |
|
|
2022
Q1 | $3.59M | Hold |
54,750
| – | – | 0.01% | 565 |
|
|
2021
Q4 | $3.46M | Sell |
54,750
-5,741
| -9% | -$362K | 0.01% | 565 |
|
|
2021
Q3 | $3.74M | Sell |
60,491
-458
| -0.8% | -$28.3K | 0.02% | 561 |
|
|
2021
Q2 | $3.22M | Hold |
60,949
| – | – | 0.01% | 594 |
|
|
2021
Q1 | $3.35M | Hold |
60,949
| – | – | 0.02% | 578 |
|
|
2020
Q4 | $2.65M | Sell |
60,949
-4,807
| -7% | -$209K | 0.01% | 562 |
|
|
2020
Q3 | $1.91M | Sell |
65,756
-2,031
| -3% | -$58.8K | 0.01% | 566 |
|
|
2020
Q2 | $2.24M | Hold |
67,787
| – | – | 0.02% | 536 |
|
|
2020
Q1 | $1.87M | Hold |
67,787
| – | – | 0.02% | 544 |
|
|
2019
Q4 | $3.51M | Sell |
67,787
-1,155
| -2% | -$59.8K | 0.02% | 500 |
|
|
2019
Q3 | $3.07M | Sell |
68,942
-4,979
| -7% | -$222K | 0.02% | 523 |
|
|
2019
Q2 | $3.4M | Hold |
73,921
| – | – | 0.03% | 431 |
|
|
2019
Q1 | $3.36M | Sell |
73,921
-10,140
| -12% | -$460K | 0.03% | 518 |
|
|
2018
Q4 | $3.4M | Buy |
84,061
+3,364
| +4% | +$136K | 0.03% | 501 |
|
|
2018
Q3 | $4.05M | Hold |
80,697
| – | – | 0.04% | 394 |
|
|
2018
Q2 | $4.25M | Buy |
+80,697
| New | +$4.25M | 0.04% | 429 |
|
|
2016
Q2 | $1.52M | Sell |
60,441
-1,211,064
| -95% | -$30.4M | 0.02% | 499 |
|
|
2016
Q1 | $53K | Buy |
1,271,505
+1,196,529
| +1,596% | +$49.9K | 0.08% | 292 |
|
|
2015
Q4 | $2.06M | Buy |
74,976
+1,407
| +2% | +$38.6K | 0.03% | 470 |
|
|
2015
Q3 | $2.03M | Buy |
+73,569
| New | +$2.03M | 0.03% | 473 |
|
|
2014
Q4 | $17.5K | Buy |
60,926
+13,127
| +27% | +$3.77K | 0.03% | 449 |
|
|
2014
Q3 | $1.4M | Buy |
47,799
+5,992
| +14% | +$175K | 0.04% | 450 |
|
|
2014
Q2 | $1.17M | Sell |
41,807
-157
| -0.4% | -$4.39K | 0.03% | 516 |
|
|
2014
Q1 | $1.24M | Sell |
41,964
-331
| -0.8% | -$9.8K | 0.03% | 514 |
|
|
2013
Q4 | $1.27M | Buy |
42,295
+115
| +0.3% | +$3.46K | 0.03% | 496 |
|
|
2013
Q3 | $1.2M | Buy |
42,180
+676
| +2% | +$19.2K | 0.03% | 497 |
|
|
2013
Q2 | $1.21M | Buy |
+41,504
| New | +$1.21M | 0.04% | 490 |
|