Zions Bancorporation’s ICL Group ICL Stock Holding History

Zions Bancorporation’s Portfolio ICL Stock Details ICL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$1.03K	Buy	+208	New	+$1.03K	﹤0.01%	816
2024 Q3	–	Sell	-738	Closed	-$3.16K	–	897
2024 Q2	$3.16K	Buy	738 +104	+16%	+$445	﹤0.01%	805
2024 Q1	$3.41K	Buy	634 +425	+203%	+$2.29K	﹤0.01%	796
2023 Q4	$1.05K	Sell	209 -208	-50%	-$1.04K	﹤0.01%	853
2023 Q3	$2.31K	Sell	417 -143	-26%	-$794	﹤0.01%	800
2023 Q2	$3.07K	Buy	560 +208	+59%	+$1.14K	﹤0.01%	787
2023 Q1	$2.39K	Sell	352 -171	-33%	-$1.16K	﹤0.01%	806
2022 Q4	$3.82K	Sell	523 -760	-59%	-$5.56K	﹤0.01%	895
2022 Q3	$10K	Buy	1,283 +468	+57%	+$3.65K	﹤0.01%	664
2022 Q2	$7K	Sell	815 -82	-9%	-$704	﹤0.01%	801
2022 Q1	$11K	Buy	897 +568	+173%	+$6.97K	﹤0.01%	797
2021 Q4	$3K	Hold	329	–	–	﹤0.01%	894
2021 Q3	$2K	Buy	329 +120	+57%	+$729	﹤0.01%	932
2021 Q2	$1K	Hold	209	–	–	﹤0.01%	947
2021 Q1	$1K	Hold	209	–	–	﹤0.01%	912
2020 Q4	$1K	Hold	209	–	–	﹤0.01%	898
2020 Q3	$1K	Buy	+209	New	+$1K	﹤0.01%	980
2020 Q2	–	Sell	-749	Closed	-$2K	–	951
2020 Q1	$2K	Buy	749 +323	+76%	+$862	﹤0.01%	802
2019 Q4	$2K	Sell	426 -213	-33%	-$1K	﹤0.01%	879
2019 Q3	$3K	Hold	639	–	–	﹤0.01%	838
2019 Q2	$3K	Sell	639 -140	-18%	-$657	﹤0.01%	782
2019 Q1	$4K	Hold	779	–	–	﹤0.01%	787
2018 Q4	$4K	Hold	779	–	–	﹤0.01%	390
2018 Q3	$5K	Buy	779 +213	+38%	+$1.37K	﹤0.01%	636
2018 Q2	$3K	Buy	+566	New	+$3K	﹤0.01%	401
2017 Q4	–	Sell	-566	Closed	-$3K	–	777
2017 Q3	$3K	Buy	+566	New	+$3K	﹤0.01%	978
2017 Q2	–	Sell	-291	Closed	-$1K	–	699
2017 Q1	$1K	Sell	291 -275	-49%	-$945	﹤0.01%	681
2016 Q4	$2K	Buy	+566	New	+$2K	﹤0.01%	759
2016 Q2	–	Sell	-499	Closed	-$2K	–	866
2016 Q1	$2K	Sell	499 -200	-29%	-$802	﹤0.01%	759
2015 Q4	$3K	Buy	699 +499	+250%	+$2.14K	﹤0.01%	674
2015 Q3	$1K	Buy	+200	New	+$1K	﹤0.01%	800
2015 Q2	–	Sell	-313	Closed	-$2K	–	479
2015 Q1	$2K	Buy	+313	New	+$2K	﹤0.01%	795