Barclays’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 | $46.1M | Buy |
99,416
+13,341
| +15% | +$6.87M | 0.02% | 754 |
|
|
2025
Q4 | $41.8M | Sell |
86,075
-6,199
| -7% | -$3.11M | 0.02% | 868 |
|
|
2025
Q3 | $48.8M | Buy |
92,274
+9,017
| +11% | +$5.27M | 0.02% | 780 |
|
|
2025
Q2 | $47.7M | Buy |
83,257
+6,659
| +9% | +$3.72M | 0.02% | 730 |
|
|
2025
Q1 | $43M | Buy |
76,598
+20,156
| +36% | +$12.2M | 0.02% | 705 |
|
|
2024
Q4 | $34.4M | Buy |
56,442
+20,815
| +58% | +$13M | 0.02% | 822 |
|
|
2024
Q3 | $21.5M | Sell |
35,627
-4,076
| -10% | -$2.33M | 0.01% | 1032 |
|
|
2024
Q2 | $21.2M | Sell |
39,703
-52,053
| -57% | -$25.6M | 0.01% | 912 |
|
|
2024
Q1 | $44.8M | Buy |
91,756
+4,467
| +5% | +$2.03M | 0.02% | 658 |
|
|
2023
Q4 | $39.1M | Buy |
87,289
+47,053
| +117% | +$18.8M | 0.02% | 779 |
|
|
2023
Q3 | $15.1M | Sell |
40,236
-3,394
| -8% | -$1.22M | 0.01% | 849 |
|
|
2023
Q2 | $14.2M | Buy |
43,630
+7,198
| +20% | +$2.03M | 0.01% | 845 |
|
|
2023
Q1 | $9.15M | Buy |
36,432
+1,503
| +4% | +$379K | 0.01% | 1205 |
|
|
2022
Q4 | $8.36M | Buy |
34,929
+8,470
| +32% | +$2.07M | 0.01% | 1299 |
|
|
2022
Q3 | $5.89M | Sell |
26,459
-8,734
| -25% | -$2.08M | 0.01% | 1068 |
|
|
2022
Q2 | $7.27M | Sell |
35,193
-6,419
| -15% | -$1.41M | 0.01% | 1147 |
|
|
2022
Q1 | $10.7M | Sell |
41,612
-32,368
| -44% | -$8.89M | 0.01% | 879 |
|
|
2021
Q4 | $24M | Sell |
73,980
-44,695
| -38% | -$14M | 0.01% | 877 |
|
|
2021
Q3 | $34.9M | Buy |
118,675
+55,022
| +86% | +$18M | 0.02% | 668 |
|
|
2021
Q2 | $22.3M | Buy |
63,653
+21,408
| +51% | +$7.22M | 0.02% | 839 |
|
|
2021
Q1 | $13.2M | Buy |
42,245
+10,625
| +34% | +$3.08M | 0.01% | 969 |
|
|
2020
Q4 | $8.66M | Buy |
31,620
+7,155
| +29% | +$2.03M | 0.01% | 1226 |
|
|
2020
Q3 | $6.67M | Sell |
24,465
-4,106
| -14% | -$1.1M | 0.01% | 1232 |
|
|
2020
Q2 | $6.66M | Buy |
28,571
+14,747
| +107% | +$2.98M | 0.01% | 1180 |
|
|
2020
Q1 | $2.51M | Sell |
13,824
-64,523
| -82% | -$14.9M | ﹤0.01% | 2069 |
|
|
2019
Q4 | $19.1M | Buy |
78,347
+51,745
| +195% | +$12.8M | 0.02% | 980 |
|
|
2019
Q3 | $6.46M | Sell |
26,602
-110,311
| -81% | -$28.5M | 0.01% | 1639 |
|
|
2019
Q2 | $37.7M | Buy |
136,913
+63,813
| +87% | +$17.4M | 0.04% | 595 |
|
|
2019
Q1 | $19.3M | Buy |
73,100
+38,687
| +112% | +$9.25M | 0.03% | 873 |
|
|
2018
Q4 | $7.53M | Buy |
34,413
+3,049
| +10% | +$644K | 0.01% | 1328 |
|
|
2018
Q3 | $6.85M | Buy |
31,364
+20,165
| +180% | +$4.39M | 0.01% | 1526 |
|
|
2018
Q2 | $2.24M | Sell |
11,199
-3,795
| -25% | -$769K | ﹤0.01% | 2487 |
|
|
2018
Q1 | $3.07M | Sell |
14,994
-3,645
| -20% | -$758K | ﹤0.01% | 2050 |
|
|
2017
Q4 | $3.88M | Sell |
18,639
-625
| -3% | -$122K | 0.01% | 1858 |
|
|
2017
Q3 | $3.45M | Sell |
19,264
-17,971
| -48% | -$3.09M | 0.01% | 1828 |
|
|
2017
Q2 | $6.84M | Buy |
37,235
+21,598
| +138% | +$3.77M | 0.02% | 1239 |
|
|
2017
Q1 | $2.62M | Sell |
15,637
-4,028
| -20% | -$651K | 0.01% | 1824 |
|
|
2016
Q4 | $3.01M | Buy |
19,665
+18,442
| +1,508% | +$2.82M | 0.01% | 1794 |
|
|
2016
Q3 | $193K | Sell |
1,223
-10,198
| -89% | -$1.59M | ﹤0.01% | 3999 |
|
|
2016
Q2 | $1.63M | Buy |
11,421
+10,665
| +1,411% | +$1.47M | 0.01% | 2185 |
|
|
2016
Q1 | $102K | Sell |
756
-496
| -40% | -$61.4K | ﹤0.01% | 4343 |
|
|
2015
Q4 | $156K | Buy |
1,252
+134
| +12% | +$17.3K | ﹤0.01% | 4105 |
|
|
2015
Q3 | $126K | Sell |
1,118
-297
| -21% | -$34.8K | ﹤0.01% | 4460 |
|
|
2015
Q2 | $151K | Buy |
1,415
+606
| +75% | +$67.3K | ﹤0.01% | 4353 |
|
|
2015
Q1 | $90K | Buy |
809
+270
| +50% | +$27.8K | ﹤0.01% | 4919 |
|
|
2014
Q4 | $51K | Sell |
539
-3,055
| -85% | -$271K | ﹤0.01% | 5694 |
|
|
2014
Q3 | $272K | Sell |
3,594
-6,386
| -64% | -$540K | ﹤0.01% | 4466 |
|
|
2014
Q2 | $889K | Buy |
9,980
+2,034
| +26% | +$177K | ﹤0.01% | 3444 |
|
|
2014
Q1 | $715K | Sell |
7,946
-95,664
| -92% | -$8.51M | ﹤0.01% | 3594 |
|
|
2013
Q4 | $8.81M | Buy |
103,610
+95,147
| +1,124% | +$7.55M | 0.02% | 1350 |
|
|
2013
Q3 | $635K | Sell |
8,463
-1,097
| -11% | -$77.5K | ﹤0.01% | 3847 |
|
|
2013
Q2 | $617K | Buy |
+9,560
| New | +$602K | ﹤0.01% | 3965 |
|
Other funds holding LII
VCM
VPM
