AllianceBernstein’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 | $93.3M | Sell |
162,808
-35,504
| -18% | -$20.4M | 0.03% | 412 |
|
|
2025
Q1 | $111M | Sell |
198,312
-25,489
| -11% | -$14.3M | 0.04% | 334 |
|
|
2024
Q4 | $136M | Sell |
223,801
-13,652
| -6% | -$8.32M | 0.05% | 310 |
|
|
2024
Q3 | $143M | Sell |
237,453
-27,478
| -10% | -$16.6M | 0.05% | 296 |
|
|
2024
Q2 | $142M | Buy |
264,931
+68,857
| +35% | +$36.8M | 0.05% | 283 |
|
|
2024
Q1 | $95.8M | Sell |
196,074
-18,099
| -8% | -$8.85M | 0.03% | 416 |
|
|
2023
Q4 | $95.8M | Buy |
214,173
+83,211
| +64% | +$37.2M | 0.04% | 419 |
|
|
2023
Q3 | $49M | Buy |
130,962
+12,236
| +10% | +$4.58M | 0.02% | 557 |
|
|
2023
Q2 | $38.7M | Buy |
118,726
+68,608
| +137% | +$22.4M | 0.02% | 649 |
|
|
2023
Q1 | $12.6M | Sell |
50,118
-386
| -0.8% | -$97K | 0.01% | 1000 |
|
|
2022
Q4 | $12.1M | Sell |
50,504
-2,141
| -4% | -$512K | 0.01% | 1002 |
|
|
2022
Q3 | $11.7M | Sell |
52,645
-8,620
| -14% | -$1.92M | 0.01% | 1016 |
|
|
2022
Q2 | $12.7M | Buy |
61,265
+6,507
| +12% | +$1.34M | 0.01% | 1017 |
|
|
2022
Q1 | $14.1M | Sell |
54,758
-8,815
| -14% | -$2.27M | 0.01% | 1052 |
|
|
2021
Q4 | $20.6M | Sell |
63,573
-10,459
| -14% | -$3.39M | 0.01% | 940 |
|
|
2021
Q3 | $21.8M | Sell |
74,032
-25,545
| -26% | -$7.51M | 0.01% | 911 |
|
|
2021
Q2 | $34.9M | Buy |
99,577
+1,898
| +2% | +$666K | 0.01% | 730 |
|
|
2021
Q1 | $30.4M | Buy |
97,679
+35,635
| +57% | +$11.1M | 0.01% | 773 |
|
|
2020
Q4 | $17M | Buy |
62,044
+3,642
| +6% | +$998K | 0.01% | 912 |
|
|
2020
Q3 | $15.9M | Sell |
58,402
-70
| -0.1% | -$19.1K | 0.01% | 871 |
|
|
2020
Q2 | $13.6M | Sell |
58,472
-54,051
| -48% | -$12.6M | 0.01% | 877 |
|
|
2020
Q1 | $20.5M | Buy |
112,523
+48,077
| +75% | +$8.74M | 0.01% | 673 |
|
|
2019
Q4 | $15.7M | Sell |
64,446
-10,338
| -14% | -$2.52M | 0.01% | 893 |
|
|
2019
Q3 | $18.2M | Sell |
74,784
-325,439
| -81% | -$79.1M | 0.01% | 823 |
|
|
2019
Q2 | $110M | Sell |
400,223
-489,822
| -55% | -$135M | 0.07% | 274 |
|
|
2019
Q1 | $235M | Sell |
890,045
-35,675
| -4% | -$9.43M | 0.15% | 132 |
|
|
2018
Q4 | $203M | Buy |
925,720
+89,039
| +11% | +$19.5M | 0.15% | 135 |
|
|
2018
Q3 | $183M | Buy |
836,681
+67,318
| +9% | +$14.7M | 0.12% | 173 |
|
|
2018
Q2 | $154M | Buy |
769,363
+315,516
| +70% | +$63.2M | 0.11% | 182 |
|
|
2018
Q1 | $92.8M | Sell |
453,847
-4,070
| -0.9% | -$832K | 0.07% | 303 |
|
|
2017
Q4 | $95.4M | Sell |
457,917
-53,240
| -10% | -$11.1M | 0.07% | 309 |
|
|
2017
Q3 | $91.5M | Sell |
511,157
-2,518
| -0.5% | -$451K | 0.07% | 314 |
|
|
2017
Q2 | $94.3M | Buy |
513,675
+13,138
| +3% | +$2.41M | 0.07% | 292 |
|
|
2017
Q1 | $83.7M | Sell |
500,537
-17,090
| -3% | -$2.86M | 0.07% | 327 |
|
|
2016
Q4 | $79.3M | Sell |
517,627
-23,334
| -4% | -$3.57M | 0.07% | 323 |
|
|
2016
Q3 | $84.9M | Sell |
540,961
-41,333
| -7% | -$6.49M | 0.07% | 296 |
|
|
2016
Q2 | $83M | Buy |
582,294
+45,924
| +9% | +$6.55M | 0.07% | 287 |
|
|
2016
Q1 | $72.5M | Buy |
536,370
+20,779
| +4% | +$2.81M | 0.06% | 343 |
|
|
2015
Q4 | $64.4M | Buy |
515,591
+487,979
| +1,767% | +$60.9M | 0.05% | 377 |
|
|
2015
Q3 | $3.13M | Sell |
27,612
-750
| -3% | -$85K | ﹤0.01% | 1305 |
|
|
2015
Q2 | $3.05M | Sell |
28,362
-6,620
| -19% | -$713K | ﹤0.01% | 1439 |
|
|
2015
Q1 | $3.91M | Sell |
34,982
-1,700
| -5% | -$190K | ﹤0.01% | 1248 |
|
|
2014
Q4 | $3.49M | Sell |
36,682
-350
| -0.9% | -$33.3K | ﹤0.01% | 1337 |
|
|
2014
Q3 | $2.85M | Sell |
37,032
-40
| -0.1% | -$3.08K | ﹤0.01% | 1445 |
|
|
2014
Q2 | $3.32M | Sell |
37,072
-31,520
| -46% | -$2.82M | ﹤0.01% | 1391 |
|
|
2014
Q1 | $6.24M | Sell |
68,592
-6,960
| -9% | -$633K | 0.01% | 1021 |
|
|
2013
Q4 | $6.43M | Buy |
75,552
+30,030
| +66% | +$2.55M | 0.01% | 990 |
|
|
2013
Q3 | $3.43M | Sell |
45,522
-670
| -1% | -$50.4K | ﹤0.01% | 1291 |
|
|
2013
Q2 | $2.98M | Buy |
+46,192
| New | +$2.98M | ﹤0.01% | 1329 |
|