Bank of Montreal’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.1M | Sell |
28,128
-6,194
| -18% | -$3.19M | 0.01% | 994 |
|
|
2025
Q4 | $16.7M | Buy |
34,322
+2,872
| +9% | +$1.44M | 0.01% | 915 |
|
|
2025
Q3 | $16.6M | Sell |
31,450
-13,662
| -30% | -$7.98M | 0.01% | 852 |
|
|
2025
Q2 | $25.9M | Sell |
45,112
-1,583
| -3% | -$885K | 0.01% | 639 |
|
|
2025
Q1 | $26.2M | Sell |
46,695
-6,307
| -12% | -$3.82M | 0.01% | 616 |
|
|
2024
Q4 | $32.3M | Buy |
53,002
+38,435
| +264% | +$24M | 0.02% | 582 |
|
|
2024
Q3 | $8.81M | Sell |
14,567
-272
| -2% | -$155K | ﹤0.01% | 1098 |
|
|
2024
Q2 | $8.13M | Sell |
14,839
-5,024
| -25% | -$2.47M | ﹤0.01% | 1090 |
|
|
2024
Q1 | $9.73M | Buy |
19,863
+600
| +3% | +$273K | ﹤0.01% | 986 |
|
|
2023
Q4 | $8.65M | Buy |
19,263
+11,037
| +134% | +$4.4M | ﹤0.01% | 1084 |
|
|
2023
Q3 | $3.15M | Buy |
8,226
+905
| +12% | +$326K | ﹤0.01% | 1484 |
|
|
2023
Q2 | $2.41M | Sell |
7,321
-856
| -10% | -$242K | ﹤0.01% | 1711 |
|
|
2023
Q1 | $2.1M | Sell |
8,177
-56
| -0.7% | -$14.1K | ﹤0.01% | 1665 |
|
|
2022
Q4 | $1.99M | Buy |
8,233
+890
| +12% | +$218K | ﹤0.01% | 1798 |
|
|
2022
Q3 | $1.67K | Sell |
7,343
-28,441
| -79% | -$6.77M | ﹤0.01% | 1923 |
|
|
2022
Q2 | $7.35K | Buy |
35,784
+27,692
| +342% | +$6.06M | ﹤0.01% | 1209 |
|
|
2022
Q1 | $2.17M | Buy |
8,092
+696
| +9% | +$191K | ﹤0.01% | 1885 |
|
|
2021
Q4 | $2.42M | Sell |
7,396
-487
| -6% | -$152K | ﹤0.01% | 1511 |
|
|
2021
Q3 | $2.4M | Sell |
7,883
-65
| -0.8% | -$21.2K | ﹤0.01% | 1981 |
|
|
2021
Q2 | $2.77M | Buy |
7,948
+503
| +7% | +$170K | ﹤0.01% | 1890 |
|
|
2021
Q1 | $2.42M | Buy |
7,445
+2,308
| +45% | +$668K | ﹤0.01% | 1690 |
|
|
2020
Q4 | $1.41M | Buy |
5,137
+91
| +2% | +$25.9K | ﹤0.01% | 2025 |
|
|
2020
Q3 | $1.4M | Sell |
5,046
-2,949
| -37% | -$787K | ﹤0.01% | 1817 |
|
|
2020
Q2 | $1.94M | Buy |
7,995
+942
| +13% | +$190K | ﹤0.01% | 1646 |
|
|
2020
Q1 | $1.25M | Sell |
7,053
-3,939
| -36% | -$909K | ﹤0.01% | 1621 |
|
|
2019
Q4 | $2.68M | Sell |
10,992
-17,585
| -62% | -$4.36M | ﹤0.01% | 1712 |
|
|
2019
Q3 | $6.94M | Buy |
28,577
+14,903
| +109% | +$3.84M | 0.01% | 1033 |
|
|
2019
Q2 | $3.76M | Sell |
13,674
-1,573
| -10% | -$429K | ﹤0.01% | 1347 |
|
|
2019
Q1 | $4.03M | Sell |
15,247
-776
| -5% | -$185K | ﹤0.01% | 1286 |
|
|
2018
Q4 | $3.51M | Buy |
16,023
+8,174
| +104% | +$1.73M | ﹤0.01% | 1254 |
|
|
2018
Q3 | $1.72M | Buy |
7,849
+346
| +5% | +$75.4K | ﹤0.01% | 1756 |
|
|
2018
Q2 | $1.5M | Sell |
7,503
-224
| -3% | -$45.4K | ﹤0.01% | 1786 |
|
|
2018
Q1 | $1.58M | Buy |
7,727
+614
| +9% | +$128K | ﹤0.01% | 1679 |
|
|
2017
Q4 | $1.48M | Sell |
7,113
-710
| -9% | -$138K | ﹤0.01% | 1749 |
|
|
2017
Q3 | $1.4M | Buy |
7,823
+71
| +0.9% | +$12.2K | ﹤0.01% | 1802 |
|
|
2017
Q2 | $1.42M | Buy |
7,752
+3,874
| +100% | +$675K | ﹤0.01% | 1813 |
|
|
2017
Q1 | $649K | Sell |
3,878
-9,514
| -71% | -$1.54M | ﹤0.01% | 2008 |
|
|
2016
Q4 | $1.99M | Sell |
13,392
-57,959
| -81% | -$8.85M | ﹤0.01% | 1560 |
|
|
2016
Q3 | $11.2M | Buy |
71,351
+10,828
| +18% | +$1.68M | 0.01% | 764 |
|
|
2016
Q2 | $8.63M | Sell |
60,523
-34,666
| -36% | -$4.77M | 0.01% | 875 |
|
|
2016
Q1 | $12.9M | Sell |
95,189
-41,776
| -31% | -$5.17M | 0.02% | 639 |
|
|
2015
Q4 | $17.1M | Sell |
136,965
-13,976
| -9% | -$1.8M | 0.02% | 541 |
|
|
2015
Q3 | $17.1M | Sell |
150,941
-17,962
| -11% | -$2.11M | 0.02% | 511 |
|
|
2015
Q2 | $18.2M | Sell |
168,903
-2,123
| -1% | -$236K | 0.02% | 558 |
|
|
2015
Q1 | $19.1M | Buy |
171,026
+237
| +0.1% | +$24.4K | 0.02% | 527 |
|
|
2014
Q4 | $16.2M | Sell |
170,789
-2,310
| -1% | -$205K | 0.02% | 569 |
|
|
2014
Q3 | $13.3M | Sell |
173,099
-8,345
| -5% | -$705K | 0.02% | 670 |
|
|
2014
Q2 | $16.3M | Sell |
181,444
-26,121
| -13% | -$2.27M | 0.02% | 574 |
|
|
2014
Q1 | $18.9M | Buy |
207,565
+17,297
| +9% | +$1.54M | 0.03% | 442 |
|
|
2013
Q4 | $16.2M | Sell |
190,268
-13,501
| -7% | -$1.07M | 0.02% | 440 |
|
|
2013
Q3 | $15.3M | Buy |
203,769
+24,043
| +13% | +$1.7M | 0.02% | 400 |
|
|
2013
Q2 | $11.6M | Buy |
+179,726
| New | +$11.3M | 0.02% | 450 |
|
Other funds holding LII
VCM
VPM
