Westpac Banking Corp’s Zions Bancorporation ZION Stock Holding History

Westpac Banking Corp’s Portfolio ZION Stock Details ZION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-98,258	Closed	-$2.94M	–	790
2023 Q1	$2.94M	Sell	98,258 -104	-0.1%	-$4.76K	0.04%	457
2022 Q4	$4.84M	Sell	98,362 -5,634	-5%	-$282K	0.07%	331
2022 Q3	$5.29M	Sell	103,996 -3,002	-3%	-$164K	0.08%	317
2022 Q2	$5.45M	Sell	106,998 -65,941	-38%	-$3.75M	0.07%	351
2022 Q1	$11.3M	Buy	172,939 +54,908	+47%	+$3.76M	0.13%	212
2021 Q4	$7.45M	Sell	118,031 -34,154	-22%	-$2.18M	0.08%	311
2021 Q3	$9.42M	Sell	152,185 -4,039	-3%	-$222K	0.1%	269
2021 Q2	$8.26M	Buy	156,224 +135,907	+669%	+$7.61M	0.08%	311
2021 Q1	$1.12M	Buy	20,317 +100	+0.5%	+$5.15K	0.01%	679
2020 Q4	$878K	Sell	20,217 -78,745	-80%	-$2.91M	0.01%	751
2020 Q3	$2.89M	Buy	98,962 +1,900	+2%	+$61.2K	0.04%	438
2020 Q2	$3.3M	Sell	97,062 -900	-0.9%	-$28.5K	0.05%	420
2020 Q1	$2.62M	Buy	97,962 +24,200	+33%	+$997K	0.05%	409
2019 Q4	$3.83M	Hold	73,762	–	–	0.05%	431
2019 Q3	$3.28M	Hold	73,762	–	–	0.05%	447
2019 Q2	$3.39M	Sell	73,762 -9,500	-11%	-$439K	0.05%	373
2019 Q1	$3.78M	Hold	83,262	–	–	0.06%	347
2018 Q4	$3.39M	Hold	83,262	–	–	0.06%	379
2018 Q3	$4.18M	Hold	83,262	–	–	0.07%	339
2018 Q2	$4.39M	Hold	83,262	–	–	0.08%	300
2018 Q1	$4.39M	Buy	83,262 +20,095	+32%	+$1.08M	0.09%	291
2017 Q4	$3.21M	Buy	63,167 +13,900	+28%	+$666K	0.07%	314
2017 Q3	$2.32M	Buy	49,267 +16,315	+50%	+$726K	0.05%	381
2017 Q2	$1.45M	Sell	32,952 -6,048	-16%	-$249K	0.03%	452
2017 Q1	$1.64M	Hold	39,000	–	–	0.01%	580
2016 Q4	$1.65M	Hold	39,000	–	–	0.02%	506
2016 Q3	$1.21M	Hold	39,000	–	–	0.01%	526
2016 Q2	$980K	Hold	39,000	–	–	0.01%	599
2016 Q1	$944K	Hold	39,000	–	–	0.01%	566
2015 Q4	$1.06M	Buy	+39,000	New	+$1.12M	0.01%	562
2013 Q3	–	Sell	-3,745	Closed	-$93.6K	–	986
2013 Q2	$93.6K	Buy	+3,745	New	+$97.9K	﹤0.01%	911