Ameritas Investment Partners’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 | $173K | Sell |
301
-11
| -4% | -$6.31K | 0.01% | 1393 |
|
|
2025
Q1 | $175K | Hold |
312
| – | – | 0.01% | 1343 |
|
|
2024
Q4 | $190K | Sell |
312
-6,268
| -95% | -$3.82M | 0.01% | 1353 |
|
|
2024
Q3 | $3.98M | Sell |
6,580
-239
| -4% | -$144K | 0.13% | 134 |
|
|
2024
Q2 | $3.65M | Sell |
6,819
-243
| -3% | -$130K | 0.13% | 141 |
|
|
2024
Q1 | $3.45M | Hold |
7,062
| – | – | 0.12% | 160 |
|
|
2023
Q4 | $3.16M | Sell |
7,062
-106
| -1% | -$47.4K | 0.12% | 159 |
|
|
2023
Q3 | $2.68M | Sell |
7,168
-900
| -11% | -$337K | 0.11% | 178 |
|
|
2023
Q2 | $2.63M | Sell |
8,068
-149
| -2% | -$48.6K | 0.1% | 199 |
|
|
2023
Q1 | $2.06M | Sell |
8,217
-75
| -0.9% | -$18.8K | 0.08% | 274 |
|
|
2022
Q4 | $2.03M | Hold |
8,292
| – | – | 0.08% | 285 |
|
|
2022
Q3 | $1.85M | Sell |
8,292
-518
| -6% | -$115K | 0.08% | 260 |
|
|
2022
Q2 | $1.82M | Sell |
8,810
-190
| -2% | -$39.3K | 0.08% | 276 |
|
|
2022
Q1 | $2.32M | Hold |
9,000
| – | – | 0.08% | 265 |
|
|
2021
Q4 | $2.92M | Sell |
9,000
-58
| -0.6% | -$18.8K | 0.1% | 211 |
|
|
2021
Q3 | $2.67M | Sell |
9,058
-234
| -3% | -$68.8K | 0.1% | 208 |
|
|
2021
Q2 | $3.26M | Sell |
9,292
-122
| -1% | -$42.8K | 0.12% | 157 |
|
|
2021
Q1 | $2.93M | Sell |
9,414
-216
| -2% | -$67.3K | 0.11% | 179 |
|
|
2020
Q4 | $2.64M | Sell |
9,630
-225
| -2% | -$61.6K | 0.12% | 189 |
|
|
2020
Q3 | $2.69M | Sell |
9,855
-214
| -2% | -$58.3K | 0.12% | 158 |
|
|
2020
Q2 | $2.35M | Buy |
10,069
+234
| +2% | +$54.5K | 0.11% | 171 |
|
|
2020
Q1 | $1.79M | Hold |
9,835
| – | – | 0.1% | 195 |
|
|
2019
Q4 | $2.4M | Sell |
9,835
-126
| -1% | -$30.7K | 0.11% | 185 |
|
|
2019
Q3 | $2.42M | Sell |
9,961
-308
| -3% | -$74.8K | 0.11% | 185 |
|
|
2019
Q2 | $2.82M | Sell |
10,269
-231
| -2% | -$63.5K | 0.13% | 143 |
|
|
2019
Q1 | $2.78M | Sell |
10,500
-205
| -2% | -$54.2K | 0.13% | 142 |
|
|
2018
Q4 | $2.34M | Hold |
10,705
| – | – | 0.13% | 156 |
|
|
2018
Q3 | $2.34M | Sell |
10,705
-272
| -2% | -$59.4K | 0.11% | 205 |
|
|
2018
Q2 | $2.2M | Sell |
10,977
-277
| -2% | -$55.4K | 0.11% | 215 |
|
|
2018
Q1 | $2.3M | Hold |
11,254
| – | – | 0.11% | 205 |
|
|
2017
Q4 | $2.34M | Sell |
11,254
-239
| -2% | -$49.8K | 0.11% | 210 |
|
|
2017
Q3 | $1.9M | Hold |
11,493
| – | – | 0.09% | 255 |
|
|
2017
Q2 | $2.11M | Buy |
11,493
+90
| +0.8% | +$16.5K | 0.1% | 224 |
|
|
2017
Q1 | $1.91M | Sell |
11,403
-275
| -2% | -$46K | 0.09% | 248 |
|
|
2016
Q4 | $1.79M | Sell |
11,678
-163
| -1% | -$25K | 0.09% | 272 |
|
|
2016
Q3 | $1.86M | Buy |
11,841
+5,705
| +93% | +$896K | 0.1% | 225 |
|
|
2016
Q2 | $875K | Buy |
6,136
+116
| +2% | +$16.5K | 0.06% | 340 |
|
|
2016
Q1 | $814K | Hold |
6,020
| – | – | 0.05% | 375 |
|
|
2015
Q4 | $752K | Hold |
6,020
| – | – | 0.05% | 383 |
|
|
2015
Q3 | $682K | Sell |
6,020
-159
| -3% | -$18K | 0.05% | 398 |
|
|
2015
Q2 | $665K | Hold |
6,179
| – | – | 0.04% | 446 |
|
|
2015
Q1 | $690K | Sell |
6,179
-319
| -5% | -$35.6K | 0.05% | 453 |
|
|
2014
Q4 | $618K | Sell |
6,498
-115
| -2% | -$10.9K | 0.04% | 486 |
|
|
2014
Q3 | $508K | Sell |
6,613
-120
| -2% | -$9.22K | 0.04% | 559 |
|
|
2014
Q2 | $603K | Sell |
6,733
-138
| -2% | -$12.4K | 0.04% | 500 |
|
|
2014
Q1 | $625K | Sell |
6,871
-304
| -4% | -$27.7K | 0.05% | 466 |
|
|
2013
Q4 | $610K | Sell |
7,175
-106
| -1% | -$9.01K | 0.05% | 489 |
|
|
2013
Q3 | $548K | Buy |
+7,281
| New | +$548K | 0.05% | 470 |
|