Treasurer of the State of North Carolina’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Buy |
87,316
+14,270
| +20% | +$741K | 0.01% | 673 |
|
|
2025
Q1 | $3.64M | Buy |
73,046
+9,460
| +15% | +$472K | 0.01% | 691 |
|
|
2024
Q4 | $3.45M | Buy |
63,586
+400
| +0.6% | +$21.7K | 0.01% | 729 |
|
|
2024
Q3 | $2.98M | Buy |
63,186
+260
| +0.4% | +$12.3K | 0.01% | 772 |
|
|
2024
Q2 | $2.73M | Sell |
62,926
-2,040
| -3% | -$88.5K | 0.01% | 784 |
|
|
2024
Q1 | $2.82M | Sell |
64,966
-1,612
| -2% | -$70K | 0.01% | 774 |
|
|
2023
Q4 | $2.92M | Buy |
66,578
+2,682
| +4% | +$118K | 0.01% | 742 |
|
|
2023
Q3 | $2.23M | Buy |
63,896
+330
| +0.5% | +$11.5K | 0.01% | 788 |
|
|
2023
Q2 | $1.71M | Sell |
63,566
-2,859
| -4% | -$76.8K | 0.01% | 885 |
|
|
2023
Q1 | $1.99M | Buy |
66,425
+400
| +0.6% | +$12K | 0.01% | 814 |
|
|
2022
Q4 | $3.25M | Buy |
66,025
+170
| +0.3% | +$8.36K | 0.02% | 645 |
|
|
2022
Q3 | $3.35M | Buy |
65,855
+820
| +1% | +$41.7K | 0.02% | 609 |
|
|
2022
Q2 | $3.31M | Buy |
65,035
+8,004
| +14% | +$407K | 0.02% | 623 |
|
|
2022
Q1 | $3.74M | Buy |
57,031
+1,147
| +2% | +$75.2K | 0.02% | 587 |
|
|
2021
Q4 | $3.53M | Sell |
55,884
-1,620
| -3% | -$102K | 0.02% | 631 |
|
|
2021
Q3 | $3.56M | Buy |
57,504
+1,339
| +2% | +$82.9K | 0.02% | 616 |
|
|
2021
Q2 | $2.97M | Sell |
56,165
-3,050
| -5% | -$161K | 0.02% | 682 |
|
|
2021
Q1 | $3.25M | Sell |
59,215
-150
| -0.3% | -$8.24K | 0.02% | 636 |
|
|
2020
Q4 | $2.58M | Sell |
59,365
-2,376
| -4% | -$103K | 0.02% | 675 |
|
|
2020
Q3 | $1.8M | Sell |
61,741
-40
| -0.1% | -$1.17K | 0.01% | 723 |
|
|
2020
Q2 | $2.1M | Sell |
61,781
-8,035
| -12% | -$273K | 0.02% | 664 |
|
|
2020
Q1 | $1.87M | Buy |
69,816
+26,660
| +62% | +$713K | 0.02% | 632 |
|
|
2019
Q4 | $2.24M | Sell |
43,156
-1,320
| -3% | -$68.5K | 0.02% | 554 |
|
|
2019
Q3 | $1.98M | Sell |
44,476
-46,908
| -51% | -$2.09M | 0.02% | 572 |
|
|
2019
Q2 | $4.2M | Sell |
91,384
-2,800
| -3% | -$129K | 0.03% | 532 |
|
|
2019
Q1 | $4.28M | Sell |
94,184
-1,594
| -2% | -$72.4K | 0.03% | 509 |
|
|
2018
Q4 | $3.9M | Buy |
95,778
+500
| +0.5% | +$20.4K | 0.03% | 492 |
|
|
2018
Q3 | $4.78M | Buy |
95,278
+33,636
| +55% | +$1.69M | 0.03% | 483 |
|
|
2018
Q2 | $3.25M | Buy |
61,642
+23,732
| +63% | +$1.25M | 0.03% | 412 |
|
|
2018
Q1 | $2M | Buy |
+37,910
| New | +$2M | 0.05% | 353 |
|