Advisors Asset Management’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
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|
2025
Q1 | $1.45M | Buy |
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|
2024
Q4 | $1.41M | Buy |
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|
2024
Q3 | $937K | Buy |
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|
2024
Q2 | $707K | Buy |
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|
2024
Q1 | $342K | Buy |
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|
2023
Q4 | $143K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $246K | Sell |
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|
2022
Q4 | $242K | Sell |
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|
2022
Q3 | $514K | Sell |
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|
2022
Q2 | $492K | Sell |
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|
2022
Q1 | $938K | Sell |
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|
2021
Q4 | $1.42M | Buy |
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|
2021
Q3 | $1.04M | Sell |
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|
2021
Q2 | $1.35M | Buy |
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|
2021
Q1 | $1.02M | Buy |
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|
2020
Q4 | $685K | Buy |
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|
2020
Q3 | $505K | Buy |
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|
2020
Q2 | $429K | Sell |
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|
2020
Q1 | $1.01M | Sell |
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|
2019
Q4 | $1.71M | Sell |
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|
2019
Q3 | $1.94M | Sell |
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|
2019
Q2 | $2.59M | Sell |
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|
2019
Q1 | $2.52M | Buy |
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|
2018
Q4 | $1.97M | Sell |
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|
2018
Q3 | $2.58M | Sell |
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|
2018
Q2 | $2.98M | Sell |
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|
2018
Q1 | $3.43M | Sell |
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|
2017
Q4 | $3.57M | Sell |
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|
2017
Q3 | $4.2M | Buy |
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|
2017
Q2 | $4.25M | Buy |
|
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|
2017
Q1 | $3.31M | Sell |
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|
2016
Q4 | $3.34M | Sell |
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|
2016
Q3 | $3.95M | Buy |
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|
2016
Q2 | $3.32M | Sell |
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|
2016
Q1 | $5.12M | Sell |
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|
2015
Q4 | $5.93M | Sell |
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|
2015
Q3 | $5.46M | Buy |
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|
2015
Q2 | $4.74M | Buy |
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|
2015
Q1 | $4.31M | Buy |
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|
2014
Q4 | $1.58M | Buy |
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|
2014
Q3 | $477K | Sell |
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|
2014
Q2 | $587K | Sell |
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|
2014
Q1 | $621K | Buy |
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|
2013
Q4 | $488K | Buy |
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|
2013
Q3 | $156K | Buy |
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|
2013
Q2 | $97K | Buy |
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