TCW Group’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-571,993
| Closed | -$30.2M | – | 359 |
|
|
2021
Q2 | $30.2M | Sell |
571,993
-76,168
| -12% | -$4.03M | 0.26% | 86 |
|
|
2021
Q1 | $35.6M | Buy |
648,161
+42,168
| +7% | +$2.32M | 0.34% | 77 |
|
|
2020
Q4 | $26.3M | Sell |
605,993
-76,591
| -11% | -$3.33M | 0.23% | 85 |
|
|
2020
Q3 | $19.9M | Sell |
682,584
-148,895
| -18% | -$4.35M | 0.22% | 93 |
|
|
2020
Q2 | $28.3M | Sell |
831,479
-100,076
| -11% | -$3.4M | 0.33% | 70 |
|
|
2020
Q1 | $24.9M | Sell |
931,555
-186,503
| -17% | -$4.99M | 0.34% | 70 |
|
|
2019
Q4 | $58.1M | Sell |
1,118,058
-75,302
| -6% | -$3.91M | 0.64% | 50 |
|
|
2019
Q3 | $53.1M | Sell |
1,193,360
-287,249
| -19% | -$12.8M | 0.61% | 54 |
|
|
2019
Q2 | $68.1M | Sell |
1,480,609
-647,721
| -30% | -$29.8M | 0.72% | 50 |
|
|
2019
Q1 | $96.6M | Sell |
2,128,330
-286,924
| -12% | -$13M | 0.93% | 40 |
|
|
2018
Q4 | $98.4M | Sell |
2,415,254
-52,612
| -2% | -$2.14M | 1.02% | 32 |
|
|
2018
Q3 | $124M | Sell |
2,467,866
-234,239
| -9% | -$11.7M | 1.01% | 30 |
|
|
2018
Q2 | $142M | Sell |
2,702,105
-14,210
| -0.5% | -$749K | 1.15% | 28 |
|
|
2018
Q1 | $143M | Buy |
2,716,315
+84,755
| +3% | +$4.47M | 1.16% | 29 |
|
|
2017
Q4 | $134M | Sell |
2,631,560
-322,008
| -11% | -$16.4M | 1.08% | 30 |
|
|
2017
Q3 | $139M | Buy |
2,953,568
+28,685
| +1% | +$1.35M | 1.11% | 33 |
|
|
2017
Q2 | $128M | Sell |
2,924,883
-8,428
| -0.3% | -$370K | 1.07% | 35 |
|
|
2017
Q1 | $123M | Sell |
2,933,311
-178,924
| -6% | -$7.51M | 1.03% | 34 |
|
|
2016
Q4 | $134M | Sell |
3,112,235
-160,869
| -5% | -$6.92M | 1.01% | 37 |
|
|
2016
Q3 | $102M | Buy |
3,273,104
+330,832
| +11% | +$10.3M | 0.77% | 55 |
|
|
2016
Q2 | $73.9M | Buy |
2,942,272
+121,875
| +4% | +$3.06M | 0.56% | 63 |
|
|
2016
Q1 | $68.3M | Buy |
2,820,397
+636,441
| +29% | +$15.4M | 0.5% | 71 |
|
|
2015
Q4 | $59.6M | Buy |
2,183,956
+173,375
| +9% | +$4.73M | 0.43% | 70 |
|
|
2015
Q3 | $55.4M | Buy |
2,010,581
+1,261,726
| +168% | +$34.7M | 0.4% | 76 |
|
|
2015
Q2 | $23.8M | Buy |
748,855
+691,655
| +1,209% | +$21.9M | 0.15% | 118 |
|
|
2015
Q1 | $1.54M | Buy |
57,200
+230
| +0.4% | +$6.21K | 0.01% | 662 |
|
|
2014
Q4 | $1.62M | Sell |
56,970
-42,380
| -43% | -$1.21M | 0.01% | 647 |
|
|
2014
Q3 | $2.89M | Buy |
99,350
+6,750
| +7% | +$196K | 0.01% | 612 |
|
|
2014
Q2 | $2.73M | Buy |
92,600
+800
| +0.9% | +$23.6K | 0.01% | 626 |
|
|
2014
Q1 | $2.84M | Buy |
91,800
+550
| +0.6% | +$17K | 0.01% | 617 |
|
|
2013
Q4 | $2.73M | Buy |
91,250
+150
| +0.2% | +$4.49K | 0.01% | 628 |
|
|
2013
Q3 | $2.5M | Buy |
91,100
+800
| +0.9% | +$21.9K | 0.01% | 629 |
|
|
2013
Q2 | $2.61M | Buy |
+90,300
| New | +$2.61M | 0.01% | 599 |
|