Zions Bancorporation’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3
| Closed | -$1.6K | – | 902 |
|
|
2024
Q2 | $1.6K | Sell |
3
-97
| -97% | -$47.8K | ﹤0.01% | 869 |
|
|
2024
Q1 | $48.9K | Hold |
100
| – | – | ﹤0.01% | 431 |
|
|
2023
Q4 | $44.8K | Hold |
100
| – | – | ﹤0.01% | 427 |
|
|
2023
Q3 | $37.4K | Hold |
100
| – | – | ﹤0.01% | 422 |
|
|
2023
Q2 | $32.6K | Hold |
100
| – | – | ﹤0.01% | 449 |
|
|
2023
Q1 | $25.1K | Hold |
100
| – | – | ﹤0.01% | 505 |
|
|
2022
Q4 | $23.9K | Hold |
100
| – | – | ﹤0.01% | 541 |
|
|
2022
Q3 | $22K | Hold |
100
| – | – | ﹤0.01% | 537 |
|
|
2022
Q2 | $21K | Hold |
100
| – | – | ﹤0.01% | 597 |
|
|
2022
Q1 | $26K | Hold |
100
| – | – | ﹤0.01% | 631 |
|
|
2021
Q4 | $32K | Hold |
100
| – | – | ﹤0.01% | 531 |
|
|
2021
Q3 | $29K | Hold |
100
| – | – | ﹤0.01% | 531 |
|
|
2021
Q2 | $35K | Hold |
100
| – | – | ﹤0.01% | 475 |
|
|
2021
Q1 | $31K | Hold |
100
| – | – | ﹤0.01% | 487 |
|
|
2020
Q4 | $27K | Sell |
100
-20
| -17% | -$5.69K | ﹤0.01% | 498 |
|
|
2020
Q3 | $33K | Buy |
120
+20
| +20% | +$5.34K | ﹤0.01% | 444 |
|
|
2020
Q2 | $23K | Hold |
100
| – | – | ﹤0.01% | 469 |
|
|
2020
Q1 | $18K | Hold |
100
| – | – | ﹤0.01% | 479 |
|
|
2019
Q4 | $24K | Hold |
100
| – | – | ﹤0.01% | 569 |
|
|
2019
Q3 | $24K | Sell |
100
-92
| -48% | -$23.7K | ﹤0.01% | 557 |
|
|
2019
Q2 | $53K | Sell |
192
-108
| -36% | -$29.4K | 0.01% | 375 |
|
|
2019
Q1 | $79K | Buy |
+300
| New | +$71.7K | 0.01% | 337 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$20K | – | 592 |
|
|
2018
Q1 | $20K | Buy |
+100
| New | +$20.8K | ﹤0.01% | 345 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$18K | – | 814 |
|
|
2017
Q3 | $18K | Hold |
100
| – | – | ﹤0.01% | 751 |
|
|
2017
Q2 | $18K | Hold |
100
| – | – | ﹤0.01% | 296 |
|
|
2017
Q1 | $17K | Hold |
100
| – | – | ﹤0.01% | 304 |
|
|
2016
Q4 | $15K | Hold |
100
| – | – | ﹤0.01% | 434 |
|
|
2016
Q3 | $16K | Hold |
100
| – | – | ﹤0.01% | 413 |
|
|
2016
Q2 | $15K | Hold |
100
| – | – | ﹤0.01% | 385 |
|
|
2016
Q1 | $14K | Hold |
100
| – | – | ﹤0.01% | 459 |
|
|
2015
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 466 |
|
|
2015
Q3 | $14K | Buy |
+100
| New | +$11.7K | ﹤0.01% | 419 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$11K | – | 522 |
|
|
2015
Q1 | $11K | Buy |
+100
| New | +$10.3K | ﹤0.01% | 503 |
|
Other funds holding LII
Zions Bancorporation's LII Position: Q3 2024 in Review
Zions Bancorporation sold out of Lennox International (LII) in Q3 2024, closing a stake of 3 shares — an estimated $1.6K sold.
Zions Bancorporation first reported a position in LII in Q1 2015 and held it in 33 quarters. The position peaked at $79K in Q1 2019. 613 funds tracked by Wall St. Rank hold LII as of Q3 2024.
- Zions Bancorporation reported no remaining Lennox International position as of Q3 2024 after selling out during the quarter.
- Zions Bancorporation sold 3 Lennox International shares in Q3 2024, an estimated $1.6K.
- Zions Bancorporation first reported a position in Lennox International in Q1 2015 and held it in 33 quarters.
- Zions Bancorporation's Lennox International position peaked at $79K in Q1 2019.
- 613 funds tracked by Wall St. Rank held Lennox International as of Q3 2024.
Based on Zions Bancorporation's 13F filing for Q3 2024, filed 6 Nov 2024.