Versant Capital Management’s Zions Bancorporation ZION Stock Holding History

Versant Capital Management’s Portfolio ZION Stock Details ZION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$236K	Sell	4,536 -268	-6%	-$13.9K	0.04%	398
2025 Q1	$240K	Buy	4,804 +1,863	+63%	+$92.9K	0.04%	364
2024 Q4	$160K	Buy	2,941 +15	+0.5%	+$814	0.03%	215
2024 Q3	$138K	Buy	2,926 +241	+9%	+$11.4K	0.03%	189
2024 Q2	$116K	Buy	2,685 +542	+25%	+$23.5K	0.03%	193
2024 Q1	$93K	Buy	2,143 +22	+1%	+$955	0.03%	197
2023 Q4	$93K	Buy	2,121 +2,076	+4,613%	+$91.1K	0.03%	199
2023 Q3	$1.57K	Hold	45	–	–	﹤0.01%	1388
2023 Q2	$1.21K	Sell	45 -3	-6%	-$81	﹤0.01%	1537
2023 Q1	$1.44K	Hold	48	–	–	﹤0.01%	1353
2022 Q4	$2.36K	Hold	48	–	–	﹤0.01%	1094
2022 Q3	$2K	Hold	48	–	–	﹤0.01%	1149
2022 Q2	$2K	Hold	48	–	–	﹤0.01%	1168
2022 Q1	$3K	Hold	48	–	–	﹤0.01%	1083
2021 Q4	$3K	Hold	48	–	–	﹤0.01%	1080
2021 Q3	$3K	Hold	48	–	–	﹤0.01%	1080
2021 Q2	$3K	Sell	48 -87	-64%	-$5.44K	﹤0.01%	1081
2021 Q1	$7K	Hold	135	–	–	﹤0.01%	937
2020 Q4	$5K	Hold	135	–	–	﹤0.01%	932
2020 Q3	$3K	Hold	135	–	–	﹤0.01%	1020
2020 Q2	$4K	Hold	135	–	–	﹤0.01%	931
2020 Q1	$3K	Hold	135	–	–	﹤0.01%	957
2019 Q4	$7K	Sell	135 -17	-11%	-$881	﹤0.01%	845
2019 Q3	$6K	Sell	152 -4	-3%	-$158	﹤0.01%	912
2019 Q2	$7K	Sell	156 -144	-48%	-$6.46K	﹤0.01%	880
2019 Q1	$13K	Sell	300 -3	-1%	-$130	0.01%	818
2018 Q4	$12K	Hold	303	–	–	0.01%	765
2018 Q3	$15K	Hold	303	–	–	0.01%	766
2018 Q2	$15K	Hold	303	–	–	0.01%	751
2018 Q1	$15K	Sell	303 -84	-22%	-$4.16K	0.01%	753
2017 Q4	$19K	Hold	387	–	–	0.01%	690
2017 Q3	$18K	Sell	387 -15	-4%	-$698	0.01%	644
2017 Q2	$17K	Sell	402 -17	-4%	-$719	0.01%	660
2017 Q1	$17K	Sell	419 -50	-11%	-$2.03K	0.01%	650
2016 Q4	$20K	Sell	469 -87	-16%	-$3.71K	0.01%	599
2016 Q3	$17K	Hold	556	–	–	0.01%	630
2016 Q2	$13K	Hold	556	–	–	0.01%	705
2016 Q1	$13K	Buy	556 +8	+1%	+$187	0.01%	678
2015 Q4	$14K	Buy	+548	New	+$14K	0.01%	638