Siena Capital Partners’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.26M | Hold |
101,290
| – | – | 1.54% | 16 |
|
|
2025
Q1 | $5.05M | Hold |
101,290
| – | – | 1.5% | 17 |
|
|
2024
Q4 | $5.49M | Hold |
101,290
| – | – | 1.52% | 13 |
|
|
2024
Q3 | $4.78M | Hold |
101,290
| – | – | 1.38% | 19 |
|
|
2024
Q2 | $4.39M | Hold |
101,290
| – | – | 1.45% | 15 |
|
|
2024
Q1 | $4.4M | Hold |
101,290
| – | – | 1.47% | 15 |
|
|
2023
Q4 | $4.44M | Hold |
101,290
| – | – | 1.39% | 16 |
|
|
2023
Q3 | $2.72M | Hold |
101,290
| – | – | 0.98% | 41 |
|
|
2023
Q2 | $2.72M | Buy |
+101,290
| New | +$2.72M | 0.97% | 40 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 112 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 113 |
|
|
2021
Q1 | – | Sell |
-114,668
| Closed | -$4.98M | – | 111 |
|
|
2020
Q4 | $4.98M | Hold |
114,668
| – | – | 1.98% | 8 |
|
|
2020
Q3 | $3.35M | Hold |
114,668
| – | – | 1.69% | 10 |
|
|
2020
Q2 | $3.9M | Sell |
114,668
-23,332
| -17% | -$793K | 1.83% | 10 |
|
|
2020
Q1 | $3.69M | Hold |
138,000
| – | – | 1.61% | 14 |
|
|
2019
Q4 | $7.17M | Hold |
138,000
| – | – | 2.04% | 8 |
|
|
2019
Q3 | $6.14M | Hold |
138,000
| – | – | 1.84% | 12 |
|
|
2019
Q2 | $6.35M | Hold |
138,000
| – | – | 1.88% | 13 |
|
|
2019
Q1 | $6.27M | Hold |
138,000
| – | – | 1.91% | 12 |
|
|
2018
Q4 | $5.62M | Hold |
138,000
| – | – | 5.85% | 5 |
|
|
2018
Q3 | $6.92M | Hold |
138,000
| – | – | 7.02% | 5 |
|
|
2018
Q2 | $7.27M | Hold |
138,000
| – | – | 6.84% | 4 |
|
|
2018
Q1 | $7.28M | Hold |
138,000
| – | – | 7.28% | 5 |
|
|
2017
Q4 | $7.02M | Sell |
138,000
-7,000
| -5% | -$356K | 7.35% | 4 |
|
|
2017
Q3 | $6.84M | Hold |
145,000
| – | – | 6.94% | 4 |
|
|
2017
Q2 | $6.37M | Hold |
145,000
| – | – | 6.1% | 6 |
|
|
2017
Q1 | $6.09M | Hold |
145,000
| – | – | 6.07% | 6 |
|
|
2016
Q4 | $6.24M | Buy |
+145,000
| New | +$6.24M | 6.15% | 4 |
|