Zurich Cantonal Bank’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.61M | Buy |
15,028
+1,385
| +10% | +$794K | 0.02% | 487 |
|
|
2025
Q1 | $7.65M | Sell |
13,643
-3,756
| -22% | -$2.11M | 0.02% | 495 |
|
|
2024
Q4 | $10.6M | Buy |
17,399
+5,975
| +52% | +$3.64M | 0.03% | 427 |
|
|
2024
Q3 | $6.9M | Buy |
11,424
+1,879
| +20% | +$1.14M | 0.02% | 504 |
|
|
2024
Q2 | $5.11M | Sell |
9,545
-3,215
| -25% | -$1.72M | 0.02% | 543 |
|
|
2024
Q1 | $6.24M | Sell |
12,760
-519
| -4% | -$254K | 0.02% | 499 |
|
|
2023
Q4 | $5.94M | Buy |
13,279
+4,132
| +45% | +$1.85M | 0.02% | 498 |
|
|
2023
Q3 | $3.43M | Hold |
9,147
| – | – | 0.02% | 589 |
|
|
2023
Q2 | $2.98M | Buy |
9,147
+299
| +3% | +$97.5K | 0.01% | 619 |
|
|
2023
Q1 | $2.22M | Hold |
8,848
| – | – | 0.01% | 665 |
|
|
2022
Q4 | $2.12M | Buy |
8,848
+257
| +3% | +$61.5K | 0.01% | 659 |
|
|
2022
Q3 | $1.91M | Hold |
8,591
| – | – | 0.01% | 676 |
|
|
2022
Q2 | $1.78M | Sell |
8,591
-232
| -3% | -$47.9K | 0.01% | 701 |
|
|
2022
Q1 | $2.28M | Sell |
8,823
-7
| -0.1% | -$1.81K | 0.01% | 691 |
|
|
2021
Q4 | $2.86M | Sell |
8,830
-528
| -6% | -$171K | 0.01% | 661 |
|
|
2021
Q3 | $2.75M | Sell |
9,358
-1,005
| -10% | -$296K | 0.01% | 677 |
|
|
2021
Q2 | $3.64M | Buy |
10,363
+315
| +3% | +$110K | 0.02% | 577 |
|
|
2021
Q1 | $3.13M | Sell |
10,048
-406
| -4% | -$127K | 0.02% | 601 |
|
|
2020
Q4 | $2.86M | Sell |
10,454
-190
| -2% | -$52.1K | 0.02% | 642 |
|
|
2020
Q3 | $2.9M | Buy |
10,644
+1,349
| +15% | +$368K | 0.02% | 593 |
|
|
2020
Q2 | $2.17M | Sell |
9,295
-971
| -9% | -$226K | 0.02% | 619 |
|
|
2020
Q1 | $1.87M | Sell |
10,266
-27
| -0.3% | -$4.91K | 0.02% | 622 |
|
|
2019
Q4 | $2.51M | Hold |
10,293
| – | – | 0.02% | 617 |
|
|
2019
Q3 | $2.5M | Hold |
10,293
| – | – | 0.02% | 596 |
|
|
2019
Q2 | $2.83M | Buy |
10,293
+106
| +1% | +$29.2K | 0.02% | 556 |
|
|
2019
Q1 | $2.69M | Buy |
10,187
+95
| +0.9% | +$25.1K | 0.02% | 555 |
|
|
2018
Q4 | $2.21M | Hold |
10,092
| – | – | 0.02% | 580 |
|
|
2018
Q3 | $2.2M | Hold |
10,092
| – | – | 0.02% | 629 |
|
|
2018
Q2 | $2.02M | Hold |
10,092
| – | – | 0.02% | 648 |
|
|
2018
Q1 | $2.06M | Hold |
10,092
| – | – | 0.02% | 631 |
|
|
2017
Q4 | $2.1M | Hold |
10,092
| – | – | 0.02% | 627 |
|
|
2017
Q3 | $1.81M | Hold |
10,092
| – | – | 0.02% | 665 |
|
|
2017
Q2 | $1.85M | Buy |
10,092
+8,813
| +689% | +$1.62M | 0.02% | 648 |
|
|
2017
Q1 | $214K | Hold |
1,279
| – | – | ﹤0.01% | 993 |
|
|
2016
Q4 | $196K | Hold |
1,279
| – | – | ﹤0.01% | 976 |
|
|
2016
Q3 | $201K | Buy |
1,279
+145
| +13% | +$22.8K | ﹤0.01% | 949 |
|
|
2016
Q2 | $162K | Hold |
1,134
| – | – | ﹤0.01% | 972 |
|
|
2016
Q1 | $153K | Hold |
1,134
| – | – | ﹤0.01% | 972 |
|
|
2015
Q4 | $142K | Buy |
1,134
+633
| +126% | +$79.3K | ﹤0.01% | 1003 |
|
|
2015
Q3 | $57K | Buy |
501
+364
| +266% | +$41.4K | ﹤0.01% | 1054 |
|
|
2015
Q2 | $15K | Hold |
137
| – | – | ﹤0.01% | 1192 |
|
|
2015
Q1 | $15K | Buy |
+137
| New | +$15K | ﹤0.01% | 1187 |
|