Advisors Asset Management’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
2,684
+100
| +4% | +$57.3K | 0.03% | 647 |
|
|
2025
Q1 | $1.45M | Buy |
2,584
+276
| +12% | +$155K | 0.03% | 651 |
|
|
2024
Q4 | $1.41M | Buy |
2,308
+758
| +49% | +$462K | 0.03% | 650 |
|
|
2024
Q3 | $937K | Buy |
1,550
+229
| +17% | +$138K | 0.02% | 749 |
|
|
2024
Q2 | $707K | Buy |
1,321
+621
| +89% | +$332K | 0.01% | 811 |
|
|
2024
Q1 | $342K | Buy |
700
+381
| +119% | +$186K | 0.01% | 1018 |
|
|
2023
Q4 | $143K | Buy |
+319
| New | +$143K | ﹤0.01% | 1163 |
|
|
2023
Q2 | – | Sell |
-980
| Closed | -$246K | – | 1442 |
|
|
2023
Q1 | $246K | Sell |
980
-33
| -3% | -$8.29K | 0.01% | 1075 |
|
|
2022
Q4 | $242K | Sell |
1,013
-1,295
| -56% | -$310K | 0.01% | 1094 |
|
|
2022
Q3 | $514K | Sell |
2,308
-75
| -3% | -$16.7K | 0.01% | 917 |
|
|
2022
Q2 | $492K | Sell |
2,383
-1,254
| -34% | -$259K | 0.01% | 949 |
|
|
2022
Q1 | $938K | Sell |
3,637
-734
| -17% | -$189K | 0.01% | 826 |
|
|
2021
Q4 | $1.42M | Buy |
4,371
+842
| +24% | +$273K | 0.02% | 724 |
|
|
2021
Q3 | $1.04M | Sell |
3,529
-321
| -8% | -$94.4K | 0.02% | 803 |
|
|
2021
Q2 | $1.35M | Buy |
3,850
+590
| +18% | +$207K | 0.02% | 721 |
|
|
2021
Q1 | $1.02M | Buy |
3,260
+758
| +30% | +$236K | 0.02% | 817 |
|
|
2020
Q4 | $685K | Buy |
2,502
+651
| +35% | +$178K | 0.01% | 883 |
|
|
2020
Q3 | $505K | Buy |
1,851
+11
| +0.6% | +$3K | 0.01% | 919 |
|
|
2020
Q2 | $429K | Sell |
1,840
-3,720
| -67% | -$867K | 0.01% | 939 |
|
|
2020
Q1 | $1.01M | Sell |
5,560
-1,434
| -21% | -$261K | 0.02% | 613 |
|
|
2019
Q4 | $1.71M | Sell |
6,994
-997
| -12% | -$243K | 0.03% | 586 |
|
|
2019
Q3 | $1.94M | Sell |
7,991
-1,414
| -15% | -$344K | 0.04% | 542 |
|
|
2019
Q2 | $2.59M | Sell |
9,405
-122
| -1% | -$33.5K | 0.05% | 461 |
|
|
2019
Q1 | $2.52M | Buy |
9,527
+516
| +6% | +$136K | 0.04% | 463 |
|
|
2018
Q4 | $1.97M | Sell |
9,011
-2,806
| -24% | -$614K | 0.04% | 506 |
|
|
2018
Q3 | $2.58M | Sell |
11,817
-3,094
| -21% | -$676K | 0.04% | 511 |
|
|
2018
Q2 | $2.98M | Sell |
14,911
-1,850
| -11% | -$370K | 0.05% | 456 |
|
|
2018
Q1 | $3.43M | Sell |
16,761
-394
| -2% | -$80.6K | 0.06% | 435 |
|
|
2017
Q4 | $3.57M | Sell |
17,155
-6,319
| -27% | -$1.32M | 0.06% | 425 |
|
|
2017
Q3 | $4.2M | Buy |
23,474
+310
| +1% | +$55.5K | 0.07% | 391 |
|
|
2017
Q2 | $4.25M | Buy |
23,164
+3,410
| +17% | +$626K | 0.07% | 377 |
|
|
2017
Q1 | $3.31M | Sell |
19,754
-2,060
| -9% | -$345K | 0.06% | 464 |
|
|
2016
Q4 | $3.34M | Sell |
21,814
-3,346
| -13% | -$512K | 0.06% | 464 |
|
|
2016
Q3 | $3.95M | Buy |
25,160
+1,904
| +8% | +$299K | 0.06% | 425 |
|
|
2016
Q2 | $3.32M | Sell |
23,256
-14,648
| -39% | -$2.09M | 0.05% | 489 |
|
|
2016
Q1 | $5.12M | Sell |
37,904
-9,601
| -20% | -$1.3M | 0.09% | 339 |
|
|
2015
Q4 | $5.93M | Sell |
47,505
-672
| -1% | -$83.9K | 0.09% | 299 |
|
|
2015
Q3 | $5.46M | Buy |
48,177
+4,194
| +10% | +$475K | 0.09% | 314 |
|
|
2015
Q2 | $4.74M | Buy |
43,983
+5,428
| +14% | +$585K | 0.07% | 399 |
|
|
2015
Q1 | $4.31M | Buy |
38,555
+21,900
| +131% | +$2.45M | 0.06% | 422 |
|
|
2014
Q4 | $1.58M | Buy |
16,655
+10,445
| +168% | +$993K | 0.02% | 719 |
|
|
2014
Q3 | $477K | Sell |
6,210
-350
| -5% | -$26.9K | 0.01% | 1048 |
|
|
2014
Q2 | $587K | Sell |
6,560
-269
| -4% | -$24.1K | 0.01% | 982 |
|
|
2014
Q1 | $621K | Buy |
6,829
+1,088
| +19% | +$98.9K | 0.01% | 915 |
|
|
2013
Q4 | $488K | Buy |
5,741
+3,669
| +177% | +$312K | 0.01% | 967 |
|
|
2013
Q3 | $156K | Buy |
2,072
+572
| +38% | +$43.1K | ﹤0.01% | 1214 |
|
|
2013
Q2 | $97K | Buy |
+1,500
| New | +$97K | ﹤0.01% | 1306 |
|