Westwood Holdings Group’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
Q4 | – | Sell |
-12,147
| Closed | -$424K | – | 486 |
|
|
2023
Q3 | $424K | Hold |
12,147
| – | – | ﹤0.01% | 389 |
|
|
2023
Q2 | $326K | Sell |
12,147
-223
| -2% | -$6.19K | ﹤0.01% | 434 |
|
|
2023
Q1 | $370K | Buy |
12,370
+1,351
| +12% | +$61.8K | ﹤0.01% | 434 |
|
|
2022
Q4 | $542K | Sell |
11,019
-13,152
| -54% | -$658K | ﹤0.01% | 399 |
|
|
2022
Q3 | $1.23M | Buy |
24,171
+11,019
| +84% | +$603K | 0.01% | 301 |
|
|
2022
Q2 | $669K | Sell |
13,152
-1,712
| -12% | -$97.3K | 0.01% | 375 |
|
|
2022
Q1 | $974K | Sell |
14,864
-173,760
| -92% | -$11.9M | 0.01% | 360 |
|
|
2021
Q4 | $11.9M | Buy |
188,624
+1,452
| +0.8% | +$92.7K | 0.11% | 184 |
|
|
2021
Q3 | $11.6M | Sell |
187,172
-301,941
| -62% | -$16.6M | 0.13% | 182 |
|
|
2021
Q2 | $25.9M | Sell |
489,113
-107,870
| -18% | -$6.04M | 0.26% | 130 |
|
|
2021
Q1 | $32.8M | Sell |
596,983
-60,909
| -9% | -$3.14M | 0.33% | 107 |
|
|
2020
Q4 | $28.6M | Buy |
+657,892
| New | +$24.3M | 0.33% | 110 |
|
|
2020
Q2 | – | Sell |
-67,869
| Closed | -$1.82M | – | 430 |
|
|
2020
Q1 | $1.82M | Sell |
67,869
-476,598
| -88% | -$19.6M | 0.03% | 274 |
|
|
2019
Q4 | $28.3M | Sell |
544,467
-7,154
| -1% | -$347K | 0.3% | 108 |
|
|
2019
Q3 | $24.6M | Sell |
551,621
-24,768
| -4% | -$1.07M | 0.27% | 120 |
|
|
2019
Q2 | $26.5M | Sell |
576,389
-65,591
| -10% | -$3.03M | 0.29% | 109 |
|
|
2019
Q1 | $29.2M | Buy |
641,980
+50,948
| +9% | +$2.43M | 0.3% | 113 |
|
|
2018
Q4 | $24.1M | Sell |
591,032
-228,990
| -28% | -$10.7M | 0.27% | 103 |
|
|
2018
Q3 | $41.1M | Sell |
820,022
-86,231
| -10% | -$4.55M | 0.36% | 84 |
|
|
2018
Q2 | $47.8M | Sell |
906,253
-306,562
| -25% | -$16.9M | 0.4% | 82 |
|
|
2018
Q1 | $64M | Sell |
1,212,815
-83,160
| -6% | -$4.48M | 0.52% | 62 |
|
|
2017
Q4 | $65.9M | Sell |
1,295,975
-64,694
| -5% | -$3.1M | 0.5% | 61 |
|
|
2017
Q3 | $64.2M | Sell |
1,360,669
-86,802
| -6% | -$3.86M | 0.51% | 69 |
|
|
2017
Q2 | $63.6M | Sell |
1,447,471
-117,132
| -7% | -$4.82M | 0.52% | 67 |
|
|
2017
Q1 | $65.7M | Sell |
1,564,603
-19,626
| -1% | -$852K | 0.53% | 67 |
|
|
2016
Q4 | $68.2M | Sell |
1,584,229
-139,526
| -8% | -$5.14M | 0.56% | 70 |
|
|
2016
Q3 | $53.5M | Sell |
1,723,755
-98,532
| -5% | -$2.8M | 0.45% | 90 |
|
|
2016
Q2 | $45.8M | Sell |
1,822,287
-196,849
| -10% | -$5.22M | 0.41% | 93 |
|
|
2016
Q1 | $48.9M | Buy |
+2,019,136
| New | +$46.4M | 0.42% | 88 |
|
|
2015
Q4 | – | Sell |
-1,274,407
| Closed | -$35.1M | – | 420 |
|
|
2015
Q3 | $35.1M | Buy |
+1,274,407
| New | +$37.8M | 0.3% | 118 |
|
Other funds holding ZION
