American International Group’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,389
| Closed | -$20.7M | – | 1488 |
|
|
2024
Q1 | $20.7M | Sell |
42,389
-817
| -2% | -$399K | 0.07% | 143 |
|
|
2023
Q4 | $19.3M | Sell |
43,206
-1,826
| -4% | -$817K | 0.08% | 142 |
|
|
2023
Q3 | $16.9M | Sell |
45,032
-3,694
| -8% | -$1.38M | 0.11% | 150 |
|
|
2023
Q2 | $15.9M | Sell |
48,726
-1,074
| -2% | -$350K | 0.1% | 171 |
|
|
2023
Q1 | $12.5M | Sell |
49,800
-424
| -0.8% | -$107K | 0.08% | 254 |
|
|
2022
Q4 | $12M | Sell |
50,224
-653
| -1% | -$156K | 0.08% | 264 |
|
|
2022
Q3 | $11.3M | Sell |
50,877
-3,698
| -7% | -$823K | 0.08% | 260 |
|
|
2022
Q2 | $11.3M | Sell |
54,575
-2,454
| -4% | -$507K | 0.08% | 284 |
|
|
2022
Q1 | $14.7M | Buy |
57,029
+110
| +0.2% | +$28.4K | 0.08% | 246 |
|
|
2021
Q4 | $18.5M | Sell |
56,919
-1,963
| -3% | -$637K | 0.09% | 200 |
|
|
2021
Q3 | $17.3M | Sell |
58,882
-2,183
| -4% | -$642K | 0.09% | 193 |
|
|
2021
Q2 | $21.4K | Sell |
61,065
-1,167
| -2% | -$409 | 0.07% | 211 |
|
|
2021
Q1 | $19.4K | Sell |
62,232
-636
| -1% | -$198 | 0.07% | 225 |
|
|
2020
Q4 | $17.2K | Sell |
62,868
-935
| -1% | -$256 | 0.06% | 245 |
|
|
2020
Q3 | $17.4M | Sell |
63,803
-1,222
| -2% | -$333K | 0.08% | 183 |
|
|
2020
Q2 | $15.2M | Sell |
65,025
-3,561
| -5% | -$830K | 0.07% | 203 |
|
|
2020
Q1 | $12.5M | Buy |
68,586
+668
| +1% | +$121K | 0.07% | 223 |
|
|
2019
Q4 | $16.6M | Buy |
67,918
+55
| +0.1% | +$13.4K | 0.06% | 216 |
|
|
2019
Q3 | $16.5M | Sell |
67,863
-1,368
| -2% | -$332K | 0.07% | 204 |
|
|
2019
Q2 | $19M | Sell |
69,231
-2,541
| -4% | -$699K | 0.07% | 153 |
|
|
2019
Q1 | $19M | Sell |
71,772
-2,322
| -3% | -$614K | 0.07% | 148 |
|
|
2018
Q4 | $16.2M | Buy |
74,094
+229
| +0.3% | +$50.1K | 0.07% | 163 |
|
|
2018
Q3 | $16.1M | Sell |
73,865
-1,026
| -1% | -$224K | 0.05% | 216 |
|
|
2018
Q2 | $15M | Sell |
74,891
-406
| -0.5% | -$81.3K | 0.05% | 215 |
|
|
2018
Q1 | $15.4M | Sell |
75,297
-2,607
| -3% | -$533K | 0.05% | 210 |
|
|
2017
Q4 | $16.2M | Buy |
77,904
+238
| +0.3% | +$49.6K | 0.05% | 195 |
|
|
2017
Q3 | $13.9M | Sell |
77,666
-969
| -1% | -$173K | 0.05% | 227 |
|
|
2017
Q2 | $14.4M | Buy |
78,635
+1,414
| +2% | +$260K | 0.05% | 213 |
|
|
2017
Q1 | $12.9M | Buy |
77,221
+2,644
| +4% | +$442K | 0.05% | 249 |
|
|
2016
Q4 | $11.4M | Sell |
74,577
-780
| -1% | -$119K | 0.04% | 279 |
|
|
2016
Q3 | $11.8M | Buy |
75,357
+463
| +0.6% | +$72.7K | 0.05% | 243 |
|
|
2016
Q2 | $10.7M | Sell |
74,894
-1,765
| -2% | -$252K | 0.04% | 263 |
|
|
2016
Q1 | $10.4M | Sell |
76,659
-624
| -0.8% | -$84.4K | 0.04% | 333 |
|
|
2015
Q4 | $9.65M | Sell |
77,283
-2,150
| -3% | -$269K | 0.04% | 365 |
|
|
2015
Q3 | $9M | Sell |
79,433
-2,565
| -3% | -$291K | 0.04% | 386 |
|
|
2015
Q2 | $8.83M | Buy |
81,998
+414
| +0.5% | +$44.6K | 0.04% | 439 |
|
|
2015
Q1 | $9.11M | Sell |
81,584
-5,401
| -6% | -$603K | 0.04% | 449 |
|
|
2014
Q4 | $8.27M | Sell |
86,985
-2,137
| -2% | -$203K | 0.04% | 474 |
|
|
2014
Q3 | $6.85M | Sell |
89,122
-1,007
| -1% | -$77.4K | 0.03% | 563 |
|
|
2014
Q2 | $8.07M | Sell |
90,129
-1,665
| -2% | -$149K | 0.04% | 474 |
|
|
2014
Q1 | $8.34M | Sell |
91,794
-1,067
| -1% | -$97K | 0.04% | 427 |
|
|
2013
Q4 | $7.9M | Sell |
92,861
-3,921
| -4% | -$334K | 0.04% | 436 |
|
|
2013
Q3 | $7.28M | Buy |
96,782
+828
| +0.9% | +$62.3K | 0.04% | 455 |
|
|
2013
Q2 | $6.19M | Buy |
+95,954
| New | +$6.19M | 0.04% | 511 |
|