Segall Bryant & Hamill’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,311
| Closed | -$674K | – | 512 |
|
|
2023
Q3 | $674K | Sell |
19,311
-34,060
| -64% | -$1.19M | 0.01% | 462 |
|
|
2023
Q2 | $1.43M | Sell |
53,371
-4,337
| -8% | -$116K | 0.02% | 456 |
|
|
2023
Q1 | $1.73M | Sell |
57,708
-1,675
| -3% | -$50.1K | 0.02% | 440 |
|
|
2022
Q4 | $2.92M | Sell |
59,383
-1,000
| -2% | -$49.2K | 0.03% | 390 |
|
|
2022
Q3 | $3.07M | Hold |
60,383
| – | – | 0.04% | 380 |
|
|
2022
Q2 | $3.07M | Sell |
60,383
-575
| -0.9% | -$29.2K | 0.03% | 384 |
|
|
2022
Q1 | $4M | Sell |
60,958
-10
| -0% | -$656 | 0.04% | 360 |
|
|
2021
Q4 | $3.86M | Sell |
60,968
-260
| -0.4% | -$16.4K | 0.04% | 349 |
|
|
2021
Q3 | $3.79M | Sell |
61,228
-11,872
| -16% | -$734K | 0.04% | 376 |
|
|
2021
Q2 | $3.87M | Sell |
73,100
-13,158
| -15% | -$696K | 0.04% | 370 |
|
|
2021
Q1 | $4.74M | Sell |
86,258
-22,564
| -21% | -$1.24M | 0.05% | 344 |
|
|
2020
Q4 | $4.74M | Sell |
108,822
-11,167
| -9% | -$486K | 0.05% | 304 |
|
|
2020
Q3 | $3.51M | Sell |
119,989
-28,019
| -19% | -$819K | 0.05% | 305 |
|
|
2020
Q2 | $5.04M | Buy |
148,008
+1,708
| +1% | +$58.1K | 0.08% | 217 |
|
|
2020
Q1 | $3.91M | Sell |
146,300
-348,715
| -70% | -$9.31M | 0.08% | 231 |
|
|
2019
Q4 | $25.7M | Buy |
495,015
+39,381
| +9% | +$2.05M | 0.4% | 64 |
|
|
2019
Q3 | $20.3M | Sell |
455,634
-1,164
| -0.3% | -$51.8K | 0.31% | 78 |
|
|
2019
Q2 | $21M | Buy |
456,798
+52,855
| +13% | +$2.43M | 0.32% | 80 |
|
|
2019
Q1 | $18.3M | Sell |
403,943
-4,745
| -1% | -$215K | 0.28% | 95 |
|
|
2018
Q4 | $16.7M | Buy |
408,688
+13,872
| +4% | +$565K | 0.29% | 98 |
|
|
2018
Q3 | $19.8M | Buy |
394,816
+45,406
| +13% | +$2.28M | 0.29% | 88 |
|
|
2018
Q2 | $18.4M | Buy |
349,410
+208,870
| +149% | +$11M | 0.28% | 97 |
|
|
2018
Q1 | $7.41M | Buy |
+140,540
| New | +$7.41M | 0.17% | 141 |
|