Bank of New York Mellon’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $97.7M | Sell |
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|
2025
Q2 | $109M | Sell |
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|
2025
Q1 | $126M | Sell |
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|
2024
Q4 | $138M | Sell |
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|
2024
Q3 | $184M | Sell |
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|
2024
Q2 | $185M | Sell |
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|
2024
Q1 | $170M | Sell |
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|
2023
Q4 | $161M | Sell |
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|
2023
Q3 | $143M | Sell |
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|
2023
Q2 | $125M | Buy |
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|
2023
Q1 | $95.7M | Sell |
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|
2022
Q4 | $93.1M | Sell |
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|
2022
Q3 | $90M | Buy |
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|
2022
Q2 | $81.4M | Sell |
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|
2022
Q1 | $103M | Sell |
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|
2021
Q4 | $142M | Buy |
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|
2021
Q3 | $115M | Sell |
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|
2021
Q2 | $138M | Sell |
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|
2021
Q1 | $123M | Sell |
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|
2020
Q4 | $110M | Sell |
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|
2020
Q3 | $111M | Sell |
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|
2020
Q2 | $96.9M | Buy |
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|
2020
Q1 | $73.7M | Buy |
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|
2019
Q4 | $98.5M | Sell |
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|
2019
Q3 | $101M | Sell |
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|
2019
Q2 | $117M | Buy |
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|
2019
Q1 | $109M | Sell |
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|
2018
Q4 | $94.8M | Sell |
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|
2018
Q3 | $95.2M | Sell |
|
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|
2018
Q2 | $89.5M | Sell |
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|
2018
Q1 | $103M | Sell |
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|
2017
Q4 | $125M | Sell |
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|
2017
Q3 | $125M | Buy |
|
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|
2017
Q2 | $127M | Sell |
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|
2017
Q1 | $119M | Sell |
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|
2016
Q4 | $111M | Buy |
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|
2016
Q3 | $106M | Sell |
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|
2016
Q2 | $112M | Sell |
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|
2016
Q1 | $107M | Buy |
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|
2015
Q4 | $51.7M | Sell |
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|
2015
Q3 | $49.5M | Buy |
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|
2015
Q2 | $47M | Buy |
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|
2015
Q1 | $48.2M | Sell |
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|
2014
Q4 | $55.8M | Sell |
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|
2014
Q3 | $53.7M | Sell |
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|
2014
Q2 | $63.2M | Sell |
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|
2014
Q1 | $64.7M | Sell |
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|
2013
Q4 | $62.5M | Sell |
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|
2013
Q3 | $56.2M | Sell |
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|
2013
Q2 | $51.5M | Buy |
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