Sentry Investment 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
Q4 | – | Sell |
-871
| Closed | -$30K | – | 530 |
|
|
2023
Q3 | $30K | Sell |
871
-211
| -20% | -$7.27K | 0.01% | 495 |
|
|
2023
Q2 | $29K | Buy |
+1,082
| New | +$29K | 0.01% | 495 |
|
|
2022
Q4 | – | Sell |
-1,030
| Closed | -$52K | – | 541 |
|
|
2022
Q3 | $52K | Hold |
1,030
| – | – | 0.02% | 464 |
|
|
2022
Q2 | $52K | Sell |
1,030
-200
| -16% | -$10.1K | 0.02% | 470 |
|
|
2022
Q1 | $81K | Buy |
1,230
+1,209
| +5,757% | +$79.6K | 0.03% | 461 |
|
|
2021
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 486 |
|
|
2021
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 505 |
|
|
2021
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 500 |
|
|
2020
Q3 | – | Sell |
-9,209
| Closed | -$313K | – | 484 |
|
|
2020
Q2 | $313K | Buy |
+9,209
| New | +$313K | 0.02% | 434 |
|
|
2020
Q1 | – | Sell |
-11,255
| Closed | -$584K | – | 488 |
|
|
2019
Q4 | $584K | Hold |
11,255
| – | – | 0.03% | 375 |
|
|
2019
Q3 | $501K | Hold |
11,255
| – | – | 0.03% | 378 |
|
|
2019
Q2 | $518K | Hold |
11,255
| – | – | 0.03% | 400 |
|
|
2019
Q1 | $511K | Sell |
11,255
-998
| -8% | -$45.3K | 0.04% | 400 |
|
|
2018
Q4 | $499K | Sell |
12,253
-1,047
| -8% | -$42.6K | 0.04% | 398 |
|
|
2018
Q3 | $667K | Hold |
13,300
| – | – | 0.04% | 375 |
|
|
2018
Q2 | $701K | Sell |
13,300
-1,477
| -10% | -$77.8K | 0.05% | 368 |
|
|
2018
Q1 | $779K | Buy |
+14,777
| New | +$779K | 0.05% | 360 |
|
|
2017
Q4 | – | Sell |
-18,938
| Closed | -$819K | – | 513 |
|
|
2017
Q3 | $819K | Buy |
18,938
+14,426
| +320% | +$624K | 0.03% | 366 |
|
|
2017
Q2 | $198K | Sell |
4,512
-9,914
| -69% | -$435K | 0.01% | 503 |
|
|
2017
Q1 | $606K | Sell |
14,426
-648
| -4% | -$27.2K | 0.02% | 418 |
|
|
2016
Q4 | $649K | Buy |
15,074
+2,504
| +20% | +$108K | 0.03% | 410 |
|
|
2016
Q3 | $390K | Hold |
12,570
| – | – | 0.02% | 467 |
|
|
2016
Q2 | $316K | Hold |
12,570
| – | – | 0.01% | 476 |
|
|
2016
Q1 | $304K | Buy |
+12,570
| New | +$304K | 0.01% | 475 |
|
|
2014
Q4 | – | Sell |
-2,904
| Closed | -$84K | – | 536 |
|
|
2014
Q3 | $84K | Sell |
2,904
-357
| -11% | -$10.3K | ﹤0.01% | 533 |
|
|
2014
Q2 | $96K | Sell |
3,261
-3,839
| -54% | -$113K | 0.01% | 528 |
|
|
2014
Q1 | $220K | Hold |
7,100
| – | – | 0.01% | 503 |
|
|
2013
Q4 | $213K | Hold |
7,100
| – | – | 0.01% | 500 |
|
|
2013
Q3 | $195K | Buy |
+7,100
| New | +$195K | 0.01% | 508 |
|