Zions Bancorporation’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.92K | Hold |
96
| – | – | ﹤0.01% | 653 |
|
|
2024
Q3 | $6.64K | Sell |
96
-96
| -50% | -$6.64K | ﹤0.01% | 673 |
|
|
2024
Q2 | $12.4K | Sell |
192
-85
| -31% | -$5.5K | ﹤0.01% | 630 |
|
|
2024
Q1 | $19.9K | Hold |
277
| – | – | ﹤0.01% | 549 |
|
|
2023
Q4 | $17.6K | Hold |
277
| – | – | ﹤0.01% | 561 |
|
|
2023
Q3 | $16.7K | Hold |
277
| – | – | ﹤0.01% | 543 |
|
|
2023
Q2 | $16.5K | Hold |
277
| – | – | ﹤0.01% | 552 |
|
|
2023
Q1 | $15.9K | Hold |
277
| – | – | ﹤0.01% | 574 |
|
|
2022
Q4 | $16.1K | Sell |
277
-13
| -4% | -$758 | ﹤0.01% | 611 |
|
|
2022
Q3 | $14K | Hold |
290
| – | – | ﹤0.01% | 610 |
|
|
2022
Q2 | $16K | Hold |
290
| – | – | ﹤0.01% | 647 |
|
|
2022
Q1 | $17K | Hold |
290
| – | – | ﹤0.01% | 701 |
|
|
2021
Q4 | $18K | Hold |
290
| – | – | ﹤0.01% | 638 |
|
|
2021
Q3 | $17K | Sell |
290
-4
| -1% | -$234 | ﹤0.01% | 642 |
|
|
2021
Q2 | $18K | Hold |
294
| – | – | ﹤0.01% | 613 |
|
|
2021
Q1 | $18K | Hold |
294
| – | – | ﹤0.01% | 593 |
|
|
2020
Q4 | $17K | Sell |
294
-17
| -5% | -$983 | ﹤0.01% | 580 |
|
|
2020
Q3 | $16K | Sell |
311
-4
| -1% | -$206 | ﹤0.01% | 581 |
|
|
2020
Q2 | $17K | Buy |
315
+38
| +14% | +$2.05K | ﹤0.01% | 531 |
|
|
2020
Q1 | $13K | Hold |
277
| – | – | ﹤0.01% | 541 |
|
|
2019
Q4 | $18K | Hold |
277
| – | – | ﹤0.01% | 622 |
|
|
2019
Q3 | $16K | Hold |
277
| – | – | ﹤0.01% | 625 |
|
|
2019
Q2 | $16K | Sell |
277
-115
| -29% | -$6.64K | ﹤0.01% | 586 |
|
|
2019
Q1 | $20K | Buy |
+392
| New | +$20K | ﹤0.01% | 579 |
|
|
2018
Q2 | – | Sell |
-292
| Closed | -$22K | – | 663 |
|
|
2018
Q1 | $22K | Buy |
292
+30
| +11% | +$2.26K | ﹤0.01% | 338 |
|
|
2017
Q4 | $19K | Hold |
262
| – | – | ﹤0.01% | 417 |
|
|
2017
Q3 | $16K | Buy |
+262
| New | +$16K | ﹤0.01% | 766 |
|
|
2017
Q1 | – | Sell |
-262
| Closed | -$13K | – | 820 |
|
|
2016
Q4 | $13K | Hold |
262
| – | – | ﹤0.01% | 459 |
|
|
2016
Q3 | $11K | Hold |
262
| – | – | ﹤0.01% | 477 |
|
|
2016
Q2 | $13K | Hold |
262
| – | – | ﹤0.01% | 413 |
|
|
2016
Q1 | $13K | Hold |
262
| – | – | ﹤0.01% | 475 |
|
|
2015
Q4 | $9K | Hold |
262
| – | – | ﹤0.01% | 509 |
|
|
2015
Q3 | $14K | Buy |
+262
| New | +$14K | ﹤0.01% | 422 |
|
|
2015
Q2 | – | Sell |
-293
| Closed | -$13K | – | 652 |
|
|
2015
Q1 | $13K | Buy |
+293
| New | +$13K | ﹤0.01% | 469 |
|