SMDAM
Sumitomo Mitsui DS Asset Management’s Zions Bancorporation ZION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,038
| Closed | -$887K | – | 791 |
|
|
2023
Q2 | $887K | Buy |
+33,038
| New | +$887K | 0.01% | 587 |
|
|
2020
Q4 | – | Sell |
-10,754
| Closed | -$314K | – | 744 |
|
|
2020
Q3 | $314K | Buy |
10,754
+174
| +2% | +$5.08K | 0.01% | 655 |
|
|
2020
Q2 | $359K | Sell |
10,580
-34
| -0.3% | -$1.15K | 0.01% | 619 |
|
|
2020
Q1 | $284K | Sell |
10,614
-305
| -3% | -$8.16K | 0.01% | 609 |
|
|
2019
Q4 | $566K | Hold |
10,919
| – | – | 0.02% | 575 |
|
|
2019
Q3 | $486K | Hold |
10,919
| – | – | 0.02% | 565 |
|
|
2019
Q2 | $502K | Sell |
10,919
-2,908
| -21% | -$134K | 0.02% | 558 |
|
|
2019
Q1 | $627K | Buy |
13,827
+355
| +3% | +$16.1K | 0.01% | 625 |
|
|
2018
Q4 | $548K | Sell |
13,472
-555
| -4% | -$22.6K | 0.01% | 617 |
|
|
2018
Q3 | $703K | Sell |
14,027
-2
| -0% | -$100 | 0.01% | 619 |
|
|
2018
Q2 | $739K | Buy |
14,029
+70
| +0.5% | +$3.69K | 0.01% | 598 |
|
|
2018
Q1 | $736K | Sell |
13,959
-181
| -1% | -$9.54K | 0.01% | 592 |
|
|
2017
Q4 | $718K | Sell |
14,140
-2,040
| -13% | -$104K | 0.01% | 617 |
|
|
2017
Q3 | $763K | Hold |
16,180
| – | – | 0.01% | 562 |
|
|
2017
Q2 | $710K | Buy |
+16,180
| New | +$710K | 0.01% | 584 |
|