Zions Bancorporation’s Brookfield BN Stock Holding History

Zions Bancorporation’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$6.72K	Hold	117	–	–	﹤0.01%	668
2024 Q3	$6.22K	Sell	117 -201	-63%	-$10.7K	﹤0.01%	684
2024 Q2	$13.2K	Sell	318 -191	-38%	-$7.93K	﹤0.01%	620
2024 Q1	$21.3K	Hold	509	–	–	﹤0.01%	539
2023 Q4	$20.4K	Hold	509	–	–	﹤0.01%	529
2023 Q3	$15.9K	Hold	509	–	–	﹤0.01%	548
2023 Q2	$17.1K	Sell	509 -90	-15%	-$3.03K	﹤0.01%	545
2023 Q1	$19.5K	Hold	599	–	–	﹤0.01%	546
2022 Q4	$18.8K	Sell	599 -31	-5%	-$974	﹤0.01%	584
2022 Q3	$21K	Sell	630 -162	-20%	-$5.4K	﹤0.01%	543
2022 Q2	$28K	Sell	792 -26	-3%	-$919	﹤0.01%	541
2022 Q1	$37K	Sell	818 -31	-4%	-$1.4K	﹤0.01%	555
2021 Q4	$41K	Hold	849	–	–	﹤0.01%	491
2021 Q3	$37K	Hold	849	–	–	﹤0.01%	487
2021 Q2	$35K	Sell	849 -6	-0.7%	-$247	﹤0.01%	473
2021 Q1	$31K	Sell	855 -104	-11%	-$3.77K	﹤0.01%	484
2020 Q4	$32K	Hold	959	–	–	﹤0.01%	467
2020 Q3	$25K	Hold	959	–	–	﹤0.01%	496
2020 Q2	$25K	Buy	959 +105	+12%	+$2.74K	﹤0.01%	451
2020 Q1	$20K	Hold	854	–	–	﹤0.01%	457
2019 Q4	$26K	Hold	854	–	–	﹤0.01%	540
2019 Q3	$24K	Hold	854	–	–	﹤0.01%	553
2019 Q2	$22K	Sell	854 -215	-20%	-$5.54K	﹤0.01%	530
2019 Q1	$27K	Buy	+1,069	New	+$27K	﹤0.01%	526
2018 Q4	–	Sell	-932	Closed	-$22K	–	530
2018 Q3	$22K	Buy	+932	New	+$22K	0.01%	459
2018 Q2	–	Sell	-940	Closed	-$20K	–	468
2018 Q1	$20K	Buy	940 +79	+9%	+$1.68K	﹤0.01%	344
2017 Q4	$20K	Hold	861	–	–	﹤0.01%	412
2017 Q3	$19K	Buy	+861	New	+$19K	﹤0.01%	741
2017 Q2	–	Sell	-45	Closed	-$1K	–	677
2017 Q1	$1K	Sell	45 -906	-95%	-$20.1K	﹤0.01%	671
2016 Q4	$17K	Sell	951 -527	-36%	-$9.42K	﹤0.01%	405
2016 Q3	$29K	Buy	1,478 +529	+56%	+$10.4K	0.01%	309
2016 Q2	$17K	Sell	949 -406	-30%	-$7.27K	﹤0.01%	358
2016 Q1	$24K	Sell	1,355 -118	-8%	-$2.09K	﹤0.01%	350
2015 Q4	$22K	Sell	1,473 -482	-25%	-$7.2K	﹤0.01%	338
2015 Q3	$35K	Buy	+1,955	New	+$35K	0.01%	262
2015 Q2	–	Sell	-1,541	Closed	-$29K	–	319
2015 Q1	$29K	Buy	+1,541	New	+$29K	0.01%	302