Aberdeen Group’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.53M | Sell |
7,611
-2,125
| -22% | -$1.09M | 0.01% | 723 |
|
|
2025
Q4 | $4.73M | Sell |
9,736
-3,023
| -24% | -$1.51M | 0.01% | 705 |
|
|
2025
Q3 | $6.64M | Sell |
12,759
-325
| -2% | -$190K | 0.01% | 671 |
|
|
2025
Q2 | $7.5M | Buy |
13,084
+3,729
| +40% | +$2.09M | 0.01% | 656 |
|
|
2025
Q1 | $5.17M | Sell |
9,355
-60,021
| -87% | -$36.3M | 0.01% | 679 |
|
|
2024
Q4 | $42.4M | Sell |
69,376
-305
| -0.4% | -$191K | 0.08% | 230 |
|
|
2024
Q3 | $42.1M | Buy |
69,681
+1,871
| +3% | +$1.07M | 0.08% | 241 |
|
|
2024
Q2 | $36.3M | Buy |
67,810
+4,545
| +7% | +$2.24M | 0.07% | 260 |
|
|
2024
Q1 | $30.9M | Buy |
63,265
+4,307
| +7% | +$1.96M | 0.06% | 296 |
|
|
2023
Q4 | $26.4M | Buy |
58,958
+29,346
| +99% | +$11.7M | 0.06% | 322 |
|
|
2023
Q3 | $11.1M | Buy |
29,612
+5,823
| +24% | +$2.1M | 0.03% | 427 |
|
|
2023
Q2 | $7.76M | Buy |
23,789
+2,907
| +14% | +$821K | 0.02% | 510 |
|
|
2023
Q1 | $5.25M | Buy |
20,882
+2,404
| +13% | +$607K | 0.01% | 565 |
|
|
2022
Q4 | $4.42M | Buy |
18,478
+1,219
| +7% | +$298K | 0.01% | 568 |
|
|
2022
Q3 | $3.84M | Buy |
17,259
+11,208
| +185% | +$2.67M | 0.01% | 596 |
|
|
2022
Q2 | $1.26M | Buy |
6,051
+1,501
| +33% | +$329K | ﹤0.01% | 764 |
|
|
2022
Q1 | $1.2M | Buy |
4,550
+2,041
| +81% | +$560K | ﹤0.01% | 806 |
|
|
2021
Q4 | $814K | Sell |
2,509
-86
| -3% | -$26.9K | ﹤0.01% | 905 |
|
|
2021
Q3 | $780K | Buy |
2,595
+1,439
| +124% | +$470K | ﹤0.01% | 921 |
|
|
2021
Q2 | $405K | Sell |
1,156
-569
| -33% | -$192K | ﹤0.01% | 949 |
|
|
2021
Q1 | $537K | Buy |
1,725
+253
| +17% | +$73.3K | ﹤0.01% | 910 |
|
|
2020
Q4 | $404K | Buy |
1,472
+185
| +14% | +$52.6K | ﹤0.01% | 901 |
|
|
2020
Q3 | $351K | Sell |
1,287
-759
| -37% | -$203K | ﹤0.01% | 883 |
|
|
2020
Q2 | $477K | Sell |
2,046
-7
| -0.3% | -$1.41K | ﹤0.01% | 864 |
|
|
2020
Q1 | $373K | Buy |
2,053
+56
| +3% | +$12.9K | ﹤0.01% | 864 |
|
|
2019
Q4 | $487K | Sell |
1,997
-15
| -0.7% | -$3.72K | ﹤0.01% | 882 |
|
|
2019
Q3 | $489K | Sell |
2,012
-14
| -0.7% | -$3.61K | ﹤0.01% | 854 |
|
|
2019
Q2 | $557K | Buy |
2,026
+63
| +3% | +$17.2K | ﹤0.01% | 869 |
|
|
2019
Q1 | $519K | Hold |
1,963
| – | – | ﹤0.01% | 856 |
|
|
2018
Q4 | $430K | Sell |
1,963
-21
| -1% | -$4.43K | ﹤0.01% | 839 |
|
|
2018
Q3 | $433K | Sell |
1,984
-124
| -6% | -$27K | ﹤0.01% | 869 |
|
|
2018
Q2 | $422K | Buy |
+2,108
| New | +$427K | ﹤0.01% | 868 |
|
Other funds holding LII
VCM
VPM
