SFM
Systematic Financial Management’s Zions Bancorporation ZION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,875
| Closed | -$928K | – | 316 |
|
|
2022
Q4 | $928K | Buy |
18,875
+3,400
| +22% | +$167K | 0.03% | 189 |
|
|
2022
Q3 | $787K | Sell |
15,475
-100
| -0.6% | -$5.09K | 0.03% | 185 |
|
|
2022
Q2 | $793K | Buy |
15,575
+2,850
| +22% | +$145K | 0.03% | 191 |
|
|
2022
Q1 | $834K | Buy |
12,725
+6,300
| +98% | +$413K | 0.03% | 190 |
|
|
2021
Q4 | $406K | Buy |
6,425
+900
| +16% | +$56.9K | 0.01% | 207 |
|
|
2021
Q3 | $342K | Sell |
5,525
-30
| -0.5% | -$1.86K | 0.01% | 212 |
|
|
2021
Q2 | $294K | Hold |
5,555
| – | – | 0.01% | 216 |
|
|
2021
Q1 | $305K | Buy |
5,555
+40
| +0.7% | +$2.2K | 0.01% | 207 |
|
|
2020
Q4 | $240K | Buy |
5,515
+715
| +15% | +$31.1K | 0.01% | 211 |
|
|
2020
Q3 | $140K | Hold |
4,800
| – | – | 0.01% | 219 |
|
|
2020
Q2 | $163K | Sell |
4,800
-3,490
| -42% | -$119K | 0.01% | 474 |
|
|
2020
Q1 | $222K | Sell |
8,290
-3,400
| -29% | -$91K | 0.01% | 385 |
|
|
2019
Q4 | $607K | Sell |
11,690
-94
| -0.8% | -$4.88K | 0.02% | 345 |
|
|
2019
Q3 | $525K | Sell |
11,784
-56,679
| -83% | -$2.53M | 0.02% | 374 |
|
|
2019
Q2 | $3.15M | Sell |
68,463
-65,992
| -49% | -$3.03M | 0.12% | 157 |
|
|
2019
Q1 | $6.11M | Sell |
134,455
-8,570
| -6% | -$389K | 0.21% | 146 |
|
|
2018
Q4 | $5.83M | Buy |
143,025
+133,225
| +1,359% | +$5.43M | 0.18% | 188 |
|
|
2018
Q3 | $491K | Sell |
9,800
-500
| -5% | -$25.1K | 0.01% | 602 |
|
|
2018
Q2 | $543K | Sell |
10,300
-900
| -8% | -$47.4K | 0.01% | 578 |
|
|
2018
Q1 | $591K | Buy |
11,200
+3,113
| +38% | +$164K | 0.01% | 573 |
|
|
2017
Q4 | $411K | Hold |
8,087
| – | – | 0.01% | 593 |
|
|
2017
Q3 | $382K | Sell |
8,087
-952,326
| -99% | -$45M | 0.01% | 597 |
|
|
2017
Q2 | $42.2M | Sell |
960,413
-307,506
| -24% | -$13.5M | 0.78% | 26 |
|
|
2017
Q1 | $53.3M | Sell |
1,267,919
-203,629
| -14% | -$8.55M | 0.94% | 14 |
|
|
2016
Q4 | $63.3M | Sell |
1,471,548
-1,418,528
| -49% | -$61.1M | 1.01% | 14 |
|
|
2016
Q3 | $89.7M | Buy |
+2,890,076
| New | +$89.6M | 1.26% | 6 |
|
|
2013
Q4 | – | Sell |
-2,481,845
| Closed | -$68.1M | – | 700 |
|
|
2013
Q3 | $68.1M | Sell |
2,481,845
-1,272,883
| -34% | -$34.9M | 0.54% | 67 |
|
|
2013
Q2 | $109M | Buy |
+3,754,728
| New | +$109M | 0.93% | 23 |
|