TAM
Todd Asset Management’s Zions Bancorporation ZION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-583,396
| Closed | -$28.7M | – | 219 |
|
|
2022
Q4 | $28.7M | Sell |
583,396
-1,998
| -0.3% | -$98.2K | 0.7% | 53 |
|
|
2022
Q3 | $29.8M | Sell |
585,394
-6,557
| -1% | -$333K | 0.83% | 36 |
|
|
2022
Q2 | $30.1M | Buy |
591,951
+111,636
| +23% | +$5.68M | 0.78% | 41 |
|
|
2022
Q1 | $31.5M | Sell |
480,315
-325,421
| -40% | -$21.3M | 0.69% | 56 |
|
|
2021
Q4 | $50.9M | Buy |
805,736
+396,965
| +97% | +$25.1M | 1.09% | 21 |
|
|
2021
Q3 | $25.3M | Sell |
408,771
-2,423
| -0.6% | -$150K | 0.58% | 74 |
|
|
2021
Q2 | $21.7M | Buy |
411,194
+1,107
| +0.3% | +$58.5K | 0.49% | 92 |
|
|
2021
Q1 | $22.5M | Sell |
410,087
-1,460
| -0.4% | -$80.2K | 0.53% | 87 |
|
|
2020
Q4 | $17.9M | Sell |
411,547
-439,841
| -52% | -$19.1M | 0.46% | 101 |
|
|
2020
Q3 | $24.9M | Buy |
851,388
+7,763
| +0.9% | +$227K | 0.74% | 48 |
|
|
2020
Q2 | $28.7M | Buy |
843,625
+373,955
| +80% | +$12.7M | 0.91% | 31 |
|
|
2020
Q1 | $12.6M | Sell |
469,670
-62,220
| -12% | -$1.66M | 0.48% | 93 |
|
|
2019
Q4 | $27.6M | Sell |
531,890
-5,874
| -1% | -$305K | 0.68% | 56 |
|
|
2019
Q3 | $23.9M | Sell |
537,764
-1,535
| -0.3% | -$68.3K | 0.66% | 53 |
|
|
2019
Q2 | $24.8M | Sell |
539,299
-1,931
| -0.4% | -$88.8K | 0.68% | 53 |
|
|
2019
Q1 | $24.6M | Buy |
541,230
+270,614
| +100% | +$12.3M | 0.69% | 52 |
|
|
2018
Q4 | $11M | Buy |
+270,616
| New | +$11M | 0.35% | 130 |
|