Allstate Corporation’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 | – | Sell |
-1,395
| Closed | -$782K | – | 395 |
|
|
2025
Q1 | $782K | Buy |
1,395
+457
| +49% | +$256K | 0.02% | 396 |
|
|
2024
Q4 | $572K | Buy |
+938
| New | +$572K | 0.02% | 443 |
|
|
2023
Q1 | – | Sell |
-2,967
| Closed | -$710K | – | 412 |
|
|
2022
Q4 | $710K | Buy |
2,967
+45
| +2% | +$10.8K | 0.02% | 424 |
|
|
2022
Q3 | $651K | Buy |
+2,922
| New | +$651K | 0.02% | 437 |
|
|
2022
Q2 | – | Sell |
-990
| Closed | -$255K | – | 624 |
|
|
2022
Q1 | $255K | Sell |
990
-2,863
| -74% | -$737K | 0.01% | 570 |
|
|
2021
Q4 | $1.25M | Buy |
3,853
+3,051
| +380% | +$990K | 0.02% | 495 |
|
|
2021
Q3 | $236K | Hold |
802
| – | – | 0.01% | 672 |
|
|
2021
Q2 | $281K | Hold |
802
| – | – | 0.01% | 662 |
|
|
2021
Q1 | $250K | Hold |
802
| – | – | 0.01% | 685 |
|
|
2020
Q4 | $220K | Sell |
802
-62
| -7% | -$17K | 0.01% | 682 |
|
|
2020
Q3 | $236K | Sell |
864
-288
| -25% | -$78.7K | 0.01% | 620 |
|
|
2020
Q2 | $268K | Buy |
+1,152
| New | +$268K | 0.01% | 602 |
|