Zions Bancorporation’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $238K | Sell |
11,776
-1,028
| -8% | -$20.7K | 0.02% | 305 |
|
|
2024
Q3 | $253K | Sell |
12,804
-613
| -5% | -$12.1K | 0.02% | 307 |
|
|
2024
Q2 | $234K | Sell |
13,417
-3,554
| -21% | -$62.1K | 0.02% | 310 |
|
|
2024
Q1 | $284K | Sell |
16,971
-79
| -0.5% | -$1.32K | 0.02% | 297 |
|
|
2023
Q4 | $307K | Sell |
17,050
-1,430
| -8% | -$25.8K | 0.02% | 283 |
|
|
2023
Q3 | $298K | Buy |
18,480
+44
| +0.2% | +$710 | 0.03% | 277 |
|
|
2023
Q2 | $319K | Buy |
18,436
+40
| +0.2% | +$691 | 0.03% | 273 |
|
|
2023
Q1 | $297K | Buy |
18,396
+1,852
| +11% | +$29.9K | 0.03% | 281 |
|
|
2022
Q4 | $269K | Buy |
16,544
+186
| +1% | +$3.02K | 0.02% | 294 |
|
|
2022
Q3 | $204K | Buy |
16,358
+1,603
| +11% | +$20K | 0.02% | 302 |
|
|
2022
Q2 | $147K | Buy |
14,755
+5,693
| +63% | +$56.7K | 0.01% | 339 |
|
|
2022
Q1 | $108K | Buy |
9,062
+8,984
| +11,518% | +$107K | 0.01% | 406 |
|
|
2021
Q4 | $1K | Sell |
78
-26
| -25% | -$333 | ﹤0.01% | 974 |
|
|
2021
Q3 | $1K | Sell |
104
-258
| -71% | -$2.48K | ﹤0.01% | 980 |
|
|
2021
Q2 | $4K | Buy |
362
+45
| +14% | +$497 | ﹤0.01% | 858 |
|
|
2021
Q1 | $4K | Hold |
317
| – | – | ﹤0.01% | 834 |
|
|
2020
Q4 | $4K | Buy |
+317
| New | +$4K | ﹤0.01% | 817 |
|
|
2019
Q4 | – | Sell |
-40
| Closed | – | – | 991 |
|
|
2019
Q3 | $0 | Hold |
40
| – | – | ﹤0.01% | 992 |
|
|
2019
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 876 |
|
|
2019
Q1 | $1K | Sell |
40
-383
| -91% | -$9.58K | ﹤0.01% | 891 |
|
|
2018
Q4 | $10K | Sell |
423
-290
| -41% | -$6.86K | 0.01% | 332 |
|
|
2018
Q3 | $33K | Buy |
713
+153
| +27% | +$7.08K | 0.01% | 398 |
|
|
2018
Q2 | $24K | Sell |
560
-289
| -34% | -$12.4K | 0.02% | 261 |
|
|
2018
Q1 | $37K | Buy |
+849
| New | +$37K | 0.01% | 286 |
|
|
2017
Q4 | – | Sell |
-404
| Closed | -$28K | – | 880 |
|
|
2017
Q3 | $28K | Buy |
404
+316
| +359% | +$21.9K | ﹤0.01% | 668 |
|
|
2017
Q2 | $6K | Sell |
88
-35
| -28% | -$2.39K | ﹤0.01% | 416 |
|
|
2017
Q1 | $8K | Sell |
123
-116
| -49% | -$7.55K | ﹤0.01% | 417 |
|
|
2016
Q4 | $14K | Buy |
239
+56
| +31% | +$3.28K | ﹤0.01% | 443 |
|
|
2016
Q3 | $11K | Sell |
183
-3
| -2% | -$180 | ﹤0.01% | 475 |
|
|
2016
Q2 | $12K | Buy |
186
+4
| +2% | +$258 | ﹤0.01% | 423 |
|
|
2016
Q1 | $11K | Hold |
182
| – | – | ﹤0.01% | 507 |
|
|
2015
Q4 | $10K | Hold |
182
| – | – | ﹤0.01% | 482 |
|
|
2015
Q3 | $9K | Buy |
+182
| New | +$9K | ﹤0.01% | 502 |
|
|
2015
Q2 | – | Sell |
-182
| Closed | -$10K | – | 598 |
|
|
2015
Q1 | $10K | Buy |
+182
| New | +$10K | ﹤0.01% | 523 |
|