Whittier Trust’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40
| Closed | -$1.74K | – | 1599 |
|
|
2024
Q1 | $1.74K | Sell |
40
-40
| -50% | -$1.65K | ﹤0.01% | 1428 |
|
|
2023
Q4 | $3.51K | Sell |
80
-83
| -51% | -$3K | ﹤0.01% | 1361 |
|
|
2023
Q3 | $5.68K | Buy |
163
+23
| +16% | +$802 | ﹤0.01% | 1353 |
|
|
2023
Q2 | $3.76K | Sell |
140
-44
| -24% | -$1.22K | ﹤0.01% | 1398 |
|
|
2023
Q1 | $5.5K | Hold |
184
| – | – | ﹤0.01% | 1381 |
|
|
2022
Q4 | $9.04K | Hold |
184
| – | – | ﹤0.01% | 1313 |
|
|
2022
Q3 | $9K | Hold |
184
| – | – | ﹤0.01% | 1364 |
|
|
2022
Q2 | $9K | Hold |
184
| – | – | ﹤0.01% | 1347 |
|
|
2022
Q1 | $12K | Buy |
184
+60
| +48% | +$4.1K | ﹤0.01% | 1310 |
|
|
2021
Q4 | $8K | Hold |
124
| – | – | ﹤0.01% | 1356 |
|
|
2021
Q3 | $8K | Sell |
124
-1,500
| -92% | -$82.4K | ﹤0.01% | 1284 |
|
|
2021
Q2 | $86K | Hold |
1,624
| – | – | ﹤0.01% | 828 |
|
|
2021
Q1 | $89K | Hold |
1,624
| – | – | ﹤0.01% | 807 |
|
|
2020
Q4 | $71K | Sell |
1,624
-11
| -0.7% | -$407 | ﹤0.01% | 783 |
|
|
2020
Q3 | $48K | Buy |
1,635
+1,470
| +891% | +$47.4K | ﹤0.01% | 843 |
|
|
2020
Q2 | $6K | Sell |
165
-1,007
| -86% | -$31.9K | ﹤0.01% | 1150 |
|
|
2020
Q1 | $32K | Buy |
1,172
+30
| +3% | +$1.24K | ﹤0.01% | 893 |
|
|
2019
Q4 | $59K | Sell |
1,142
-5,594
| -83% | -$272K | ﹤0.01% | 812 |
|
|
2019
Q3 | $300K | Sell |
6,736
-37
| -0.5% | -$1.6K | 0.01% | 480 |
|
|
2019
Q2 | $311K | Hold |
6,773
| – | – | 0.01% | 461 |
|
|
2019
Q1 | $307K | Hold |
6,773
| – | – | 0.01% | 463 |
|
|
2018
Q4 | $276K | Sell |
6,773
-1,710
| -20% | -$79.7K | 0.01% | 460 |
|
|
2018
Q3 | $425K | Buy |
8,483
+99
| +1% | +$5.23K | 0.01% | 391 |
|
|
2018
Q2 | $442K | Buy |
8,384
+5,964
| +246% | +$329K | 0.01% | 380 |
|
|
2018
Q1 | $128K | Buy |
2,420
+2,012
| +493% | +$108K | ﹤0.01% | 592 |
|
|
2017
Q4 | $21K | Hold |
408
| – | – | ﹤0.01% | 913 |
|
|
2017
Q3 | $19K | Hold |
408
| – | – | ﹤0.01% | 915 |
|
|
2017
Q2 | $18K | Hold |
408
| – | – | ﹤0.01% | 903 |
|
|
2017
Q1 | $17K | Hold |
408
| – | – | ﹤0.01% | 925 |
|
|
2016
Q4 | $18K | Hold |
408
| – | – | ﹤0.01% | 899 |
|
|
2016
Q3 | $13K | Hold |
408
| – | – | ﹤0.01% | 940 |
|
|
2016
Q2 | $10K | Hold |
408
| – | – | ﹤0.01% | 990 |
|
|
2016
Q1 | $10K | Sell |
408
-1,744
| -81% | -$40.1K | ﹤0.01% | 982 |
|
|
2015
Q4 | $59K | Hold |
2,152
| – | – | ﹤0.01% | 698 |
|
|
2015
Q3 | $60K | Sell |
2,152
-41
| -2% | -$1.22K | ﹤0.01% | 682 |
|
|
2015
Q2 | $70K | Hold |
2,193
| – | – | ﹤0.01% | 684 |
|
|
2015
Q1 | $60K | Buy |
2,193
+243
| +12% | +$6.36K | ﹤0.01% | 687 |
|
|
2014
Q4 | $56K | Sell |
1,950
-230
| -11% | -$6.49K | ﹤0.01% | 637 |
|
|
2014
Q3 | $64K | Hold |
2,180
| – | – | ﹤0.01% | 621 |
|
|
2014
Q2 | $64K | Hold |
2,180
| – | – | ﹤0.01% | 619 |
|
|
2014
Q1 | $67K | Hold |
2,180
| – | – | ﹤0.01% | 619 |
|
|
2013
Q4 | $65K | Hold |
2,180
| – | – | ﹤0.01% | 625 |
|
|
2013
Q3 | $59K | Hold |
2,180
| – | – | ﹤0.01% | 637 |
|
|
2013
Q2 | $63K | Buy |
+2,180
| New | +$57K | ﹤0.01% | 614 |
|
Other funds holding ZION
