Stieven Capital Advisors’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-140,029
| Closed | -$4.89M | – | 47 |
|
|
2023
Q3 | $4.89M | Sell |
140,029
-136,000
| -49% | -$4.75M | 1.27% | 33 |
|
|
2023
Q2 | $7.41M | Sell |
276,029
-30,200
| -10% | -$811K | 1.92% | 26 |
|
|
2023
Q1 | $9.17M | Buy |
306,229
+31,600
| +12% | +$946K | 2.4% | 21 |
|
|
2022
Q4 | $13.5M | Buy |
274,629
+600
| +0.2% | +$29.5K | 2.43% | 14 |
|
|
2022
Q3 | $13.9M | Sell |
274,029
-200
| -0.1% | -$10.2K | 2.29% | 17 |
|
|
2022
Q2 | $14M | Buy |
274,229
+3,200
| +1% | +$163K | 2.2% | 18 |
|
|
2022
Q1 | $17.8M | Sell |
271,029
-9,300
| -3% | -$610K | 2.36% | 19 |
|
|
2021
Q4 | $17.7M | Sell |
280,329
-700
| -0.2% | -$44.2K | 2.13% | 21 |
|
|
2021
Q3 | $17.4M | Sell |
281,029
-300
| -0.1% | -$18.6K | 2.09% | 21 |
|
|
2021
Q2 | $14.9M | Sell |
281,329
-2,600
| -0.9% | -$137K | 1.83% | 24 |
|
|
2021
Q1 | $15.6M | Buy |
283,929
+300
| +0.1% | +$16.5K | 1.95% | 22 |
|
|
2020
Q4 | $12.3M | Sell |
283,629
-84,300
| -23% | -$3.66M | 1.97% | 24 |
|
|
2020
Q3 | $10.8M | Buy |
367,929
+700
| +0.2% | +$20.5K | 2.53% | 16 |
|
|
2020
Q2 | $12.5M | Sell |
367,229
-100
| -0% | -$3.4K | 2.88% | 12 |
|
|
2020
Q1 | $9.83M | Sell |
367,329
-500
| -0.1% | -$13.4K | 2.88% | 12 |
|
|
2019
Q4 | $19.1M | Buy |
367,829
+200
| +0.1% | +$10.4K | 2.98% | 10 |
|
|
2019
Q3 | $16.4M | Sell |
367,629
-2,000
| -0.5% | -$89K | 2.98% | 7 |
|
|
2019
Q2 | $17M | Sell |
369,629
-4,600
| -1% | -$212K | 3.04% | 7 |
|
|
2019
Q1 | $17M | Buy |
374,229
+1,000
| +0.3% | +$45.4K | 3.1% | 6 |
|
|
2018
Q4 | $15.2M | Sell |
373,229
-33,805
| -8% | -$1.38M | 2.94% | 6 |
|
|
2018
Q3 | $20.4M | Buy |
407,034
+21,000
| +5% | +$1.05M | 3.19% | 6 |
|
|
2018
Q2 | $20.3M | Buy |
386,034
+2,300
| +0.6% | +$121K | 2.97% | 6 |
|
|
2018
Q1 | $20.2M | Sell |
383,734
-2,800
| -0.7% | -$148K | 3.22% | 3 |
|
|
2017
Q4 | $19.6M | Sell |
386,534
-11,100
| -3% | -$564K | 3.46% | 5 |
|
|
2017
Q3 | $18.8M | Sell |
397,634
-1,800
| -0.5% | -$84.9K | 3.56% | 5 |
|
|
2017
Q2 | $17.5M | Buy |
399,434
+24,100
| +6% | +$1.06M | 3.29% | 4 |
|
|
2017
Q1 | $15.8M | Sell |
375,334
-3,000
| -0.8% | -$126K | 3.17% | 7 |
|
|
2016
Q4 | $16.3M | Sell |
378,334
-10,600
| -3% | -$456K | 3.21% | 7 |
|
|
2016
Q3 | $12.1M | Buy |
388,934
+83,434
| +27% | +$2.59M | 2.93% | 7 |
|
|
2016
Q2 | $7.68M | Buy |
305,500
+22,700
| +8% | +$570K | 2.14% | 14 |
|
|
2016
Q1 | $6.85M | Buy |
282,800
+110,000
| +64% | +$2.66M | 1.95% | 12 |
|
|
2015
Q4 | $4.72M | Sell |
172,800
-2,600
| -1% | -$71K | 1.28% | 35 |
|
|
2015
Q3 | $4.83M | Buy |
175,400
+1,300
| +0.7% | +$35.8K | 1.39% | 30 |
|
|
2015
Q2 | $5.53M | Sell |
174,100
-500
| -0.3% | -$15.9K | 1.58% | 24 |
|
|
2015
Q1 | $4.71M | Buy |
+174,600
| New | +$4.71M | 1.52% | 26 |
|