Stevens Capital Management’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	–	Sell	-3,428	Closed	-$201K	–	318
2025 Q4	$201K	Buy	+3,428	New	+$187K	0.07%	196
2020 Q1	–	Sell	-21,249	Closed	-$1.1M	–	477
2019 Q4	$1.1M	Buy	+21,249	New	+$1.03M	0.1%	200
2019 Q3	–	Sell	-63,445	Closed	-$2.92M	–	805
2019 Q2	$2.92M	Buy	63,445 +8,283	+15%	+$383K	0.13%	203
2019 Q1	$2.5M	Sell	55,162 -5,664	-9%	-$270K	0.11%	231
2018 Q4	$2.48M	Buy	+60,826	New	+$2.84M	0.13%	226
2018 Q2	–	Sell	-36,748	Closed	-$1.94M	–	1010
2018 Q1	$1.94M	Buy	+36,748	New	+$1.98M	0.07%	293
2017 Q4	–	Sell	-220,199	Closed	-$10.4M	–	1067
2017 Q3	$10.4M	Buy	+220,199	New	+$9.8M	0.39%	62
2017 Q2	–	Sell	-177,479	Closed	-$7.45M	–	1115
2017 Q1	$7.45M	Buy	+177,479	New	+$7.71M	0.28%	104
2016 Q3	–	Sell	-281,415	Closed	-$7.07M	–	1181
2016 Q2	$7.07M	Buy	+281,415	New	+$7.47M	0.28%	102
2016 Q1	–	Sell	-140,331	Closed	-$3.83M	–	1148
2015 Q4	$3.83M	Buy	+140,331	New	+$4.03M	0.15%	193
2015 Q3	–	Sell	-23,182	Closed	-$736K	–	1255
2015 Q2	$736K	Buy	+23,182	New	+$682K	0.03%	498
2015 Q1	–	Sell	-298,929	Closed	-$8.52M	–	1280
2014 Q4	$8.52M	Buy	298,929 +272,129	+1,015%	+$7.68M	0.29%	101
2014 Q3	$779K	Buy	+26,800	New	+$778K	0.02%	500
2013 Q4	–	Sell	-129,355	Closed	-$3.55M	–	1265
2013 Q3	$3.55M	Buy	+129,355	New	+$3.78M	0.1%	249