Shell Asset Management’s Zions Bancorporation ZION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172K | Sell |
3,303
-761
| -19% | -$39.6K | 0.01% | 820 |
|
|
2025
Q1 | $203K | Sell |
4,064
-176
| -4% | -$8.79K | 0.01% | 794 |
|
|
2024
Q4 | $230K | Sell |
4,240
-12
| -0.3% | -$651 | 0.01% | 783 |
|
|
2024
Q3 | $201K | Buy |
+4,252
| New | +$201K | 0.01% | 832 |
|
|
2024
Q1 | $195K | Sell |
4,492
-458
| -9% | -$19.9K | 0.01% | 831 |
|
|
2023
Q4 | $217K | Sell |
4,950
-1,497
| -23% | -$65.6K | 0.01% | 826 |
|
|
2023
Q3 | $225K | Sell |
6,447
-99
| -2% | -$3.46K | 0.01% | 863 |
|
|
2023
Q2 | $176K | Sell |
6,546
-37
| -0.6% | -$995 | 0.01% | 963 |
|
|
2023
Q1 | $197K | Sell |
6,583
-23
| -0.3% | -$688 | 0.01% | 929 |
|
|
2022
Q4 | $325K | Sell |
6,606
-1,405
| -18% | -$69.1K | 0.01% | 737 |
|
|
2022
Q3 | $407K | Sell |
8,011
-2,097
| -21% | -$107K | 0.02% | 671 |
|
|
2022
Q2 | $514K | Buy |
10,108
+19
| +0.2% | +$966 | 0.02% | 701 |
|
|
2022
Q1 | $661K | Sell |
10,089
-1,492
| -13% | -$97.8K | 0.02% | 670 |
|
|
2021
Q4 | $731K | Buy |
11,581
+54
| +0.5% | +$3.41K | 0.02% | 725 |
|
|
2021
Q3 | $713K | Sell |
11,527
-490
| -4% | -$30.3K | 0.02% | 680 |
|
|
2021
Q2 | $635K | Buy |
12,017
+4,558
| +61% | +$241K | 0.01% | 801 |
|
|
2021
Q1 | $410K | Buy |
+7,459
| New | +$410K | 0.01% | 930 |
|
|
2020
Q4 | – | Sell |
-47,404
| Closed | -$1.39M | – | 1456 |
|
|
2020
Q3 | $1.39M | Buy |
47,404
+10,462
| +28% | +$306K | 0.03% | 395 |
|
|
2020
Q2 | $1.26M | Buy |
36,942
+12,278
| +50% | +$417K | 0.03% | 391 |
|
|
2020
Q1 | $660K | Sell |
24,664
-9,797
| -28% | -$262K | 0.02% | 556 |
|
|
2019
Q4 | $1.79M | Buy |
34,461
+23,006
| +201% | +$1.19M | 0.04% | 390 |
|
|
2019
Q3 | $510K | Sell |
11,455
-12,297
| -52% | -$547K | 0.01% | 882 |
|
|
2019
Q2 | $1.09M | Sell |
23,752
-1,721
| -7% | -$79.1K | 0.02% | 516 |
|
|
2019
Q1 | $1.16M | Hold |
25,473
| – | – | 0.03% | 499 |
|
|
2018
Q4 | $1.04M | Sell |
25,473
-3,304
| -11% | -$135K | 0.03% | 499 |
|
|
2018
Q3 | $1.44M | Sell |
28,777
-19,236
| -40% | -$965K | 0.03% | 486 |
|
|
2018
Q2 | $2.53M | Sell |
48,013
-5
| -0% | -$263 | 0.05% | 353 |
|
|
2018
Q1 | $2.53M | Buy |
48,018
+6,427
| +15% | +$339K | 0.05% | 348 |
|
|
2017
Q4 | $2.11M | Hold |
41,591
| – | – | 0.04% | 386 |
|
|
2017
Q3 | $1.96M | Sell |
41,591
-9,502
| -19% | -$448K | 0.04% | 378 |
|
|
2017
Q2 | $2.24M | Buy |
51,093
+8,501
| +20% | +$373K | 0.05% | 352 |
|
|
2017
Q1 | $1.79M | Buy |
42,592
+6,033
| +17% | +$253K | 0.04% | 398 |
|
|
2016
Q4 | $1.57M | Buy |
+36,559
| New | +$1.57M | 0.04% | 469 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 867 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 871 |
|