Ameriprise’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 | $41.2M | Buy |
71,815
+53,679
| +296% | +$30.8M | 0.01% | 961 |
|
|
2025
Q1 | $10.2M | Sell |
18,136
-3,986
| -18% | -$2.24M | ﹤0.01% | 1759 |
|
|
2024
Q4 | $13.5M | Sell |
22,122
-31,241
| -59% | -$19M | ﹤0.01% | 1582 |
|
|
2024
Q3 | $32.3M | Sell |
53,363
-2,539
| -5% | -$1.53M | 0.01% | 1063 |
|
|
2024
Q2 | $29.9M | Sell |
55,902
-2,247
| -4% | -$1.2M | 0.01% | 1041 |
|
|
2024
Q1 | $28.4M | Buy |
58,149
+398
| +0.7% | +$195K | 0.01% | 1091 |
|
|
2023
Q4 | $25.9M | Buy |
57,751
+6,295
| +12% | +$2.82M | 0.01% | 1113 |
|
|
2023
Q3 | $19.3M | Buy |
51,456
+701
| +1% | +$262K | 0.01% | 1251 |
|
|
2023
Q2 | $16.6M | Sell |
50,755
-1,003
| -2% | -$327K | 0.01% | 1392 |
|
|
2023
Q1 | $13M | Sell |
51,758
-496
| -0.9% | -$125K | ﹤0.01% | 1567 |
|
|
2022
Q4 | $12.5M | Sell |
52,254
-689
| -1% | -$165K | ﹤0.01% | 1558 |
|
|
2022
Q3 | $11.8M | Sell |
52,943
-2,106
| -4% | -$469K | ﹤0.01% | 1535 |
|
|
2022
Q2 | $11.4M | Sell |
55,049
-1,088
| -2% | -$225K | ﹤0.01% | 1637 |
|
|
2022
Q1 | $14.4M | Buy |
56,137
+314
| +0.6% | +$80.7K | ﹤0.01% | 1600 |
|
|
2021
Q4 | $18M | Sell |
55,823
-4,938
| -8% | -$1.6M | 0.01% | 1504 |
|
|
2021
Q3 | $17.9M | Sell |
60,761
-130,578
| -68% | -$38.4M | 0.01% | 1350 |
|
|
2021
Q2 | $67.1M | Sell |
191,339
-2,443
| -1% | -$857K | 0.02% | 664 |
|
|
2021
Q1 | $60.4M | Buy |
193,782
+32,587
| +20% | +$10.2M | 0.02% | 700 |
|
|
2020
Q4 | $44.2M | Buy |
161,195
+16,114
| +11% | +$4.42M | 0.02% | 796 |
|
|
2020
Q3 | $39.6M | Sell |
145,081
-49,804
| -26% | -$13.6M | 0.02% | 731 |
|
|
2020
Q2 | $45.4M | Sell |
194,885
-31,270
| -14% | -$7.29M | 0.02% | 660 |
|
|
2020
Q1 | $41.1M | Sell |
226,155
-24,078
| -10% | -$4.38M | 0.02% | 620 |
|
|
2019
Q4 | $61.1M | Buy |
250,233
+8,021
| +3% | +$1.96M | 0.03% | 606 |
|
|
2019
Q3 | $58.9M | Sell |
242,212
-62,127
| -20% | -$15.1M | 0.03% | 590 |
|
|
2019
Q2 | $83.8M | Sell |
304,339
-61,794
| -17% | -$17M | 0.04% | 475 |
|
|
2019
Q1 | $96.8M | Buy |
366,133
+8,693
| +2% | +$2.3M | 0.04% | 420 |
|
|
2018
Q4 | $78.2M | Buy |
357,440
+87,660
| +32% | +$19.2M | 0.04% | 456 |
|
|
2018
Q3 | $58.9M | Buy |
269,780
+7,753
| +3% | +$1.69M | 0.02% | 668 |
|
|
2018
Q2 | $52.4M | Buy |
262,027
+1,499
| +0.6% | +$300K | 0.02% | 657 |
|
|
2018
Q1 | $53.2M | Sell |
260,528
-15,165
| -6% | -$3.1M | 0.02% | 615 |
|
|
2017
Q4 | $57.4M | Sell |
275,693
-14,315
| -5% | -$2.98M | 0.03% | 533 |
|
|
2017
Q3 | $51.9M | Buy |
290,008
+178,481
| +160% | +$31.9M | 0.02% | 559 |
|
|
2017
Q2 | $20.5M | Buy |
111,527
+3,753
| +3% | +$689K | 0.01% | 1011 |
|
|
2017
Q1 | $18M | Buy |
107,774
+4,861
| +5% | +$813K | 0.01% | 1083 |
|
|
2016
Q4 | $15.8M | Buy |
102,913
+1,189
| +1% | +$182K | 0.01% | 1152 |
|
|
2016
Q3 | $16M | Buy |
101,724
+1,295
| +1% | +$203K | 0.01% | 1069 |
|
|
2016
Q2 | $14.3M | Buy |
100,429
+2,097
| +2% | +$299K | 0.01% | 1126 |
|
|
2016
Q1 | $13.3M | Sell |
98,332
-800
| -0.8% | -$108K | 0.01% | 1204 |
|
|
2015
Q4 | $12.4M | Sell |
99,132
-2,043
| -2% | -$255K | 0.01% | 1281 |
|
|
2015
Q3 | $11.5M | Sell |
101,175
-3,628
| -3% | -$411K | 0.01% | 1353 |
|
|
2015
Q2 | $11.3M | Sell |
104,803
-17,659
| -14% | -$1.9M | 0.01% | 1486 |
|
|
2015
Q1 | $13.7M | Sell |
122,462
-12,863
| -10% | -$1.44M | 0.01% | 1300 |
|
|
2014
Q4 | $12.9M | Sell |
135,325
-5,026
| -4% | -$478K | 0.01% | 1292 |
|
|
2014
Q3 | $10.8M | Buy |
140,351
+190
| +0.1% | +$14.6K | 0.01% | 1412 |
|
|
2014
Q2 | $12.6M | Buy |
140,161
+11,859
| +9% | +$1.06M | 0.01% | 1358 |
|
|
2014
Q1 | $11.7M | Buy |
128,302
+20,889
| +19% | +$1.9M | 0.01% | 1384 |
|
|
2013
Q4 | $9.14M | Buy |
107,413
+788
| +0.7% | +$67K | 0.01% | 1571 |
|
|
2013
Q3 | $8.03M | Buy |
106,625
+7,626
| +8% | +$574K | 0.01% | 1620 |
|
|
2013
Q2 | $6.39M | Buy |
+98,999
| New | +$6.39M | ﹤0.01% | 1735 |
|