Trust Company of Vermont’s Zions Bancorporation, N.A. Depositary Shares (Each Representing 1/40th Interest in a Share of Series A Floating-Rate Non-Cumulative Perpetual Preferred Stock) ZIONP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,382
| Closed | -$273K | – | 1107 |
|
|
2018
Q2 | $273K | Sell |
11,382
-860
| -7% | -$20.6K | 0.02% | 281 |
|
|
2018
Q1 | $295K | Buy |
12,242
+1,016
| +9% | +$24.5K | 0.03% | 269 |
|
|
2017
Q4 | $270K | Hold |
11,226
| – | – | 0.03% | 288 |
|
|
2017
Q3 | $284K | Buy |
11,226
+450
| +4% | +$11.4K | 0.03% | 279 |
|
|
2017
Q2 | $265K | Buy |
10,776
+1,000
| +10% | +$24.6K | 0.03% | 283 |
|
|
2017
Q1 | $235K | Buy |
9,776
+250
| +3% | +$6.01K | 0.03% | 298 |
|
|
2016
Q4 | $221K | Buy |
9,526
+4,290
| +82% | +$99.5K | 0.03% | 310 |
|
|
2016
Q3 | $131K | Sell |
5,236
-5,361
| -51% | -$134K | 0.02% | 314 |
|
|
2016
Q2 | $262K | Buy |
10,597
+406
| +4% | +$10K | 0.03% | 228 |
|
|
2016
Q1 | $223K | Sell |
10,191
-225
| -2% | -$4.92K | 0.03% | 235 |
|
|
2015
Q4 | $229K | Buy |
10,416
+2,053
| +25% | +$45.1K | 0.03% | 232 |
|
|
2015
Q3 | $182K | Buy |
8,363
+706
| +9% | +$15.4K | 0.03% | 244 |
|
|
2015
Q2 | $176K | Buy |
7,657
+313
| +4% | +$7.19K | 0.03% | 248 |
|
|
2015
Q1 | $168K | Sell |
7,344
-1,507
| -17% | -$34.5K | 0.02% | 252 |
|
|
2014
Q4 | $190K | Buy |
8,851
+2,608
| +42% | +$56K | 0.03% | 236 |
|
|
2014
Q3 | $129K | Buy |
+6,243
| New | +$129K | 0.02% | 277 |
|