SG Americas Securities’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.62M | Sell |
149,538
-97,444
| -39% | -$5.74M | 0.01% | 842 |
|
|
2025
Q4 | $14.5M | Buy |
+246,982
| New | +$13.5M | 0.02% | 614 |
|
|
2025
Q3 | – | Sell |
-13,746
| Closed | -$714K | – | 3611 |
|
|
2025
Q2 | $714K | Sell |
13,746
-145,215
| -91% | -$6.81M | ﹤0.01% | 1404 |
|
|
2025
Q1 | $7.93M | Buy |
158,961
+130,556
| +460% | +$7.03M | 0.03% | 361 |
|
|
2024
Q4 | $1.54M | Buy |
28,405
+20,167
| +245% | +$1.1M | 0.01% | 683 |
|
|
2024
Q3 | $389K | Sell |
8,238
-34,614
| -81% | -$1.64M | ﹤0.01% | 1919 |
|
|
2024
Q2 | $1.86M | Buy |
42,852
+29,579
| +223% | +$1.25M | 0.01% | 994 |
|
|
2024
Q1 | $576K | Buy |
13,273
+453
| +4% | +$18.7K | ﹤0.01% | 1358 |
|
|
2023
Q4 | $562K | Sell |
12,820
-15,598
| -55% | -$563K | 0.01% | 1404 |
|
|
2023
Q3 | $992K | Buy |
28,418
+18,179
| +178% | +$634K | 0.01% | 1266 |
|
|
2023
Q2 | $275K | Buy |
10,239
+1,535
| +18% | +$42.6K | ﹤0.01% | 1654 |
|
|
2023
Q1 | $261K | Buy |
+8,704
| New | +$398K | ﹤0.01% | 2218 |
|
|
2022
Q4 | – | Sell |
-10,584
| Closed | -$538K | – | 3440 |
|
|
2022
Q3 | $538K | Sell |
10,584
-2,313
| -18% | -$126K | 0.01% | 1494 |
|
|
2022
Q2 | $656K | Sell |
12,897
-6,055
| -32% | -$344K | 0.01% | 1714 |
|
|
2022
Q1 | $1.24M | Sell |
18,952
-29,411
| -61% | -$2.01M | 0.01% | 1264 |
|
|
2021
Q4 | $3.06M | Buy |
48,363
+38,994
| +416% | +$2.49M | 0.02% | 766 |
|
|
2021
Q3 | $580K | Buy |
9,369
+5,418
| +137% | +$298K | ﹤0.01% | 2362 |
|
|
2021
Q2 | $209K | Sell |
3,951
-30,890
| -89% | -$1.73M | ﹤0.01% | 2324 |
|
|
2021
Q1 | $1.92M | Sell |
34,841
-2,639
| -7% | -$136K | 0.01% | 1071 |
|
|
2020
Q4 | $1.63M | Buy |
37,480
+27,327
| +269% | +$1.01M | 0.01% | 1217 |
|
|
2020
Q3 | $297K | Sell |
10,153
-51,874
| -84% | -$1.67M | ﹤0.01% | 1945 |
|
|
2020
Q2 | $2.11M | Buy |
62,027
+39,989
| +181% | +$1.27M | 0.02% | 793 |
|
|
2020
Q1 | $590K | Buy |
22,038
+19,130
| +658% | +$788K | 0.01% | 1710 |
|
|
2019
Q4 | $151K | Sell |
2,908
-29,256
| -91% | -$1.42M | ﹤0.01% | 2688 |
|
|
2019
Q3 | $1.43M | Sell |
32,164
-100,047
| -76% | -$4.32M | 0.01% | 1183 |
|
|
2019
Q2 | $6.08M | Buy |
132,211
+124,065
| +1,523% | +$5.74M | 0.05% | 447 |
|
|
2019
Q1 | $370K | Sell |
8,146
-14,772
| -64% | -$705K | ﹤0.01% | 2100 |
|
|
2018
Q4 | $934K | Sell |
22,918
-25,227
| -52% | -$1.18M | 0.01% | 1383 |
|
|
2018
Q3 | $2.41M | Buy |
48,145
+7,957
| +20% | +$420K | 0.02% | 1025 |
|
|
2018
Q2 | $2.12M | Buy |
40,188
+17,502
| +77% | +$966K | 0.02% | 908 |
|
|
2018
Q1 | $1.2M | Sell |
22,686
-15,460
| -41% | -$832K | 0.01% | 1206 |
|
|
2017
Q4 | $1.94M | Sell |
38,146
-15,680
| -29% | -$751K | 0.02% | 914 |
|
|
2017
Q3 | $2.54M | Buy |
53,826
+39,613
| +279% | +$1.76M | 0.02% | 655 |
|
|
2017
Q2 | $624K | Sell |
14,213
-57,991
| -80% | -$2.39M | 0.01% | 1716 |
|
|
2017
Q1 | $3.03M | Sell |
72,204
-265,319
| -79% | -$11.5M | 0.03% | 655 |
|
|
2016
Q4 | $14.5M | Buy |
337,523
+309,030
| +1,085% | +$11.4M | 0.13% | 149 |
|
|
2016
Q3 | $884K | Sell |
28,493
-8,425
| -23% | -$239K | 0.01% | 1274 |
|
|
2016
Q2 | $928K | Buy |
36,918
+29,990
| +433% | +$796K | 0.01% | 1349 |
|
|
2016
Q1 | $168K | Sell |
6,928
-19,405
| -74% | -$446K | ﹤0.01% | 2302 |
|
|
2015
Q4 | $719K | Buy |
26,333
+2,691
| +11% | +$77.3K | 0.01% | 1359 |
|
|
2015
Q3 | $651K | Buy |
+23,642
| New | +$701K | ﹤0.01% | 985 |
|
|
2015
Q2 | – | Sell |
-10,323
| Closed | -$279K | – | 2889 |
|
|
2015
Q1 | $279K | Sell |
10,323
-85,304
| -89% | -$2.23M | ﹤0.01% | 1722 |
|
|
2014
Q4 | $2.73M | Buy |
95,627
+10,270
| +12% | +$290K | 0.01% | 852 |
|
|
2014
Q3 | $2.48M | Buy |
85,357
+57,896
| +211% | +$1.68M | 0.02% | 797 |
|
|
2014
Q2 | $809K | Sell |
27,461
-40,683
| -60% | -$1.2M | ﹤0.01% | 1462 |
|
|
2014
Q1 | $2.11M | Sell |
68,144
-29,501
| -30% | -$896K | 0.01% | 890 |
|
|
2013
Q4 | $2.92M | Sell |
97,645
-44,042
| -31% | -$1.27M | 0.01% | 811 |
|
|
2013
Q3 | $3.88M | Buy |
141,687
+71,349
| +101% | +$2.08M | 0.02% | 701 |
|
|
2013
Q2 | $2.03M | Buy |
+70,338
| New | +$1.84M | 0.01% | 811 |
|
Other funds holding ZION
VPM
VCM
FMI
