Tocqueville Asset Management’s Zions Bancorporation ZION Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-142,900
| Closed | -$7.42M | – | 737 |
|
2019
Q4 | $7.42M | Sell |
142,900
-1,000
| -0.7% | -$51.9K | 0.11% | 198 |
|
2019
Q3 | $6.41M | Buy |
143,900
+14,800
| +11% | +$659K | 0.09% | 227 |
|
2019
Q2 | $5.94M | Sell |
129,100
-100
| -0.1% | -$4.6K | 0.08% | 256 |
|
2019
Q1 | $5.87M | Buy |
+129,200
| New | +$5.87M | 0.08% | 254 |
|
2018
Q1 | – | Sell |
-7,611
| Closed | -$387K | – | 868 |
|
2017
Q4 | $387K | Sell |
7,611
-1,064
| -12% | -$54.1K | ﹤0.01% | 657 |
|
2017
Q3 | $409K | Hold |
8,675
| – | – | ﹤0.01% | 656 |
|
2017
Q2 | $381K | Buy |
8,675
+688
| +9% | +$30.2K | ﹤0.01% | 633 |
|
2017
Q1 | $335K | Buy |
+7,987
| New | +$335K | ﹤0.01% | 651 |
|
2013
Q3 | – | Sell |
-17,000
| Closed | -$492K | – | 956 |
|
2013
Q2 | $492K | Buy |
+17,000
| New | +$492K | 0.01% | 637 |
|