Vident Investment Advisory’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,950
| Closed | -$298K | – | 1348 |
|
|
2023
Q1 | $298K | Buy |
9,950
+1,470
| +17% | +$67.3K | 0.01% | 953 |
|
|
2022
Q4 | $417K | Buy |
8,480
+1,914
| +29% | +$95.8K | 0.02% | 776 |
|
|
2022
Q3 | $309K | Sell |
6,566
-21,406
| -77% | -$1.17M | 0.01% | 885 |
|
|
2022
Q2 | $1.43M | Buy |
27,972
+21,587
| +338% | +$1.23M | 0.04% | 514 |
|
|
2022
Q1 | $419K | Buy |
6,385
+454
| +8% | +$31.1K | 0.01% | 987 |
|
|
2021
Q4 | $375K | Buy |
5,931
+391
| +7% | +$25K | 0.01% | 1003 |
|
|
2021
Q3 | $342K | Buy |
+5,540
| New | +$304K | 0.01% | 970 |
|
|
2019
Q3 | – | Sell |
-8,900
| Closed | -$409K | – | 463 |
|
|
2019
Q2 | $409K | Buy |
8,900
+570
| +7% | +$26.4K | 0.03% | 390 |
|
|
2019
Q1 | $378K | Sell |
8,330
-864
| -9% | -$41.2K | 0.02% | 644 |
|
|
2018
Q4 | $374K | Buy |
+9,194
| New | +$429K | 0.02% | 665 |
|
|
2017
Q3 | – | Sell |
-56,790
| Closed | -$2.49M | – | 781 |
|
|
2017
Q2 | $2.49M | Buy |
56,790
+966
| +2% | +$39.8K | 0.21% | 173 |
|
|
2017
Q1 | $2.35M | Sell |
55,824
-12,880
| -19% | -$559K | 0.23% | 193 |
|
|
2016
Q4 | $2.96M | Sell |
68,704
-390
| -0.6% | -$14.4K | 0.36% | 76 |
|
|
2016
Q3 | $2.14M | Buy |
+69,094
| New | +$1.96M | 0.28% | 193 |
|
|
2015
Q4 | – | Sell |
-13,243
| Closed | -$365K | – | 861 |
|
|
2015
Q3 | $365K | Buy |
13,243
+12,163
| +1,126% | +$361K | 0.05% | 652 |
|
|
2015
Q2 | $34K | Buy |
+1,080
| New | +$31.8K | ﹤0.01% | 809 |
|
|
2015
Q1 | – | Sell |
-8,695
| Closed | -$248K | – | 793 |
|
|
2014
Q4 | $248K | Buy |
+8,695
| New | +$245K | 0.08% | 506 |
|
Other funds holding ZION
