SRB Corp’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 142 |
|
|
2022
Q2 | – | Sell |
-20,921
| Closed | -$1.37M | – | 116 |
|
|
2022
Q1 | $1.37M | Hold |
20,921
| – | – | 0.08% | 67 |
|
|
2021
Q4 | $1.32M | Buy |
+20,921
| New | +$1.32M | 0.07% | 107 |
|
|
2018
Q4 | – | Sell |
-10,166
| Closed | -$509K | – | 205 |
|
|
2018
Q3 | $509K | Buy |
10,166
+997
| +11% | +$49.9K | 0.05% | 127 |
|
|
2018
Q2 | $483K | Buy |
9,169
+5,351
| +140% | +$282K | 0.05% | 122 |
|
|
2018
Q1 | $201K | Sell |
3,818
-233
| -6% | -$12.3K | 0.03% | 100 |
|
|
2017
Q4 | $206K | Hold |
4,051
| – | – | 0.03% | 74 |
|
|
2017
Q3 | $191K | Sell |
4,051
-430
| -10% | -$20.3K | 0.03% | 60 |
|
|
2017
Q2 | $197K | Buy |
4,481
+460
| +11% | +$20.2K | 0.03% | 32 |
|
|
2017
Q1 | $169K | Sell |
4,021
-419
| -9% | -$17.6K | 0.02% | 147 |
|
|
2016
Q4 | $191K | Sell |
4,440
-1,147
| -21% | -$49.3K | 0.03% | 19 |
|
|
2016
Q3 | $173K | Buy |
+5,587
| New | +$173K | 0.03% | 14 |
|
|
2016
Q2 | – | Sell |
-6,367
| Closed | -$154K | – | 198 |
|
|
2016
Q1 | $154K | Buy |
+6,367
| New | +$154K | 0.02% | 57 |
|
|
2015
Q3 | – | Sell |
-4,982
| Closed | -$158K | – | 181 |
|
|
2015
Q2 | $158K | Sell |
4,982
-1,466
| -23% | -$46.5K | 0.02% | 21 |
|
|
2015
Q1 | $174K | Buy |
+6,448
| New | +$174K | 0.02% | 32 |
|
|
2014
Q4 | – | Sell |
-4,791
| Closed | -$139K | – | 207 |
|
|
2014
Q3 | $139K | Buy |
+4,791
| New | +$139K | 0.02% | 85 |
|