TIM
Thompson Investment Management’s Zions Bancorporation ZION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $855K | Buy |
16,465
+573
| +4% | +$29.8K | 0.12% | 105 |
|
|
2025
Q1 | $792K | Sell |
15,892
-6,871
| -30% | -$343K | 0.12% | 106 |
|
|
2024
Q4 | $1.23M | Sell |
22,763
-72
| -0.3% | -$3.91K | 0.18% | 100 |
|
|
2024
Q3 | $1.08M | Sell |
22,835
-75
| -0.3% | -$3.54K | 0.15% | 99 |
|
|
2024
Q2 | $994K | Sell |
22,910
-82,631
| -78% | -$3.58M | 0.15% | 98 |
|
|
2024
Q1 | $4.58M | Sell |
105,541
-3,420
| -3% | -$148K | 0.69% | 54 |
|
|
2023
Q4 | $4.78M | Sell |
108,961
-10,543
| -9% | -$463K | 0.77% | 54 |
|
|
2023
Q3 | $4.17M | Sell |
119,504
-22,569
| -16% | -$787K | 0.74% | 52 |
|
|
2023
Q2 | $3.82M | Buy |
142,073
+53,158
| +60% | +$1.43M | 0.62% | 66 |
|
|
2023
Q1 | $2.66M | Buy |
88,915
+18,698
| +27% | +$560K | 0.45% | 77 |
|
|
2022
Q4 | $3.45M | Sell |
70,217
-1,684
| -2% | -$82.8K | 0.63% | 61 |
|
|
2022
Q3 | $3.66M | Sell |
71,901
-18,958
| -21% | -$964K | 0.71% | 58 |
|
|
2022
Q2 | $4.63M | Buy |
90,859
+237
| +0.3% | +$12.1K | 0.8% | 48 |
|
|
2022
Q1 | $5.94M | Sell |
90,622
-649
| -0.7% | -$42.5K | 0.87% | 40 |
|
|
2021
Q4 | $5.77M | Sell |
91,271
-4,775
| -5% | -$302K | 0.82% | 44 |
|
|
2021
Q3 | $5.94M | Sell |
96,046
-1,099
| -1% | -$68K | 0.89% | 42 |
|
|
2021
Q2 | $5.14M | Sell |
97,145
-1,143
| -1% | -$60.4K | 0.74% | 46 |
|
|
2021
Q1 | $5.4M | Sell |
98,288
-978
| -1% | -$53.8K | 0.82% | 43 |
|
|
2020
Q4 | $4.31M | Buy |
99,266
+3,855
| +4% | +$167K | 0.73% | 49 |
|
|
2020
Q3 | $2.79M | Buy |
95,411
+307
| +0.3% | +$8.97K | 0.52% | 66 |
|
|
2020
Q2 | $3.23M | Buy |
95,104
+1,455
| +2% | +$49.5K | 0.63% | 57 |
|
|
2020
Q1 | $2.51M | Buy |
93,649
+6,525
| +7% | +$175K | 0.56% | 60 |
|
|
2019
Q4 | $4.52M | Sell |
87,124
-1,429
| -2% | -$74.2K | 0.73% | 51 |
|
|
2019
Q3 | $3.94M | Buy |
88,553
+130
| +0.1% | +$5.79K | 0.77% | 58 |
|
|
2019
Q2 | $4.07M | Sell |
88,423
-617
| -0.7% | -$28.4K | 0.79% | 51 |
|
|
2019
Q1 | $4.04M | Sell |
89,040
-175
| -0.2% | -$7.95K | 0.77% | 53 |
|
|
2018
Q4 | $3.64M | Sell |
89,215
-9,181
| -9% | -$374K | 0.85% | 44 |
|
|
2018
Q3 | $4.94M | Sell |
98,396
-1,330
| -1% | -$66.7K | 0.88% | 46 |
|
|
2018
Q2 | $5.26M | Sell |
99,726
-3,114
| -3% | -$164K | 0.96% | 36 |
|
|
2018
Q1 | $5.42M | Sell |
102,840
-3,175
| -3% | -$167K | 1.01% | 32 |
|
|
2017
Q4 | $5.39M | Sell |
106,015
-591
| -0.6% | -$30K | 0.95% | 40 |
|
|
2017
Q3 | $5.03M | Buy |
106,606
+530
| +0.5% | +$25K | 0.94% | 42 |
|
|
2017
Q2 | $4.66M | Buy |
106,076
+2,986
| +3% | +$131K | 0.88% | 51 |
|
|
2017
Q1 | $4.33M | Sell |
103,090
-6,476
| -6% | -$272K | 0.82% | 55 |
|
|
2016
Q4 | $4.72M | Sell |
109,566
-26,581
| -20% | -$1.14M | 0.92% | 41 |
|
|
2016
Q3 | $4.22M | Sell |
136,147
-1,975
| -1% | -$61.3K | 0.81% | 57 |
|
|
2016
Q2 | $3.47M | Sell |
138,122
-1,253
| -0.9% | -$31.5K | 0.71% | 69 |
|
|
2016
Q1 | $3.37M | Buy |
139,375
+2,435
| +2% | +$58.9K | 0.71% | 69 |
|
|
2015
Q4 | $3.74M | Sell |
136,940
-765
| -0.6% | -$20.9K | 0.78% | 61 |
|
|
2015
Q3 | $3.79M | Buy |
137,705
+1,417
| +1% | +$39K | 0.82% | 55 |
|
|
2015
Q2 | $4.33M | Buy |
136,288
+5,914
| +5% | +$188K | 0.83% | 54 |
|
|
2015
Q1 | $3.52M | Buy |
130,374
+7,849
| +6% | +$212K | 0.67% | 77 |
|
|
2014
Q4 | $3.49M | Sell |
122,525
-3,230
| -3% | -$92.1K | 0.67% | 73 |
|
|
2014
Q3 | $3.64M | Buy |
125,755
+3,685
| +3% | +$107K | 0.7% | 73 |
|
|
2014
Q2 | $3.6M | Buy |
122,070
+3,405
| +3% | +$100K | 0.7% | 74 |
|
|
2014
Q1 | $3.68M | Sell |
118,665
-3,395
| -3% | -$105K | 0.73% | 69 |
|
|
2013
Q4 | $3.66M | Buy |
122,060
+2,680
| +2% | +$80.3K | 0.72% | 70 |
|
|
2013
Q3 | $3.27M | Buy |
119,380
+2,325
| +2% | +$63.7K | 0.71% | 70 |
|
|
2013
Q2 | $3.39M | Buy |
+117,055
| New | +$3.39M | 0.78% | 57 |
|