BNP Paribas Financial Markets’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 | $30.3M | Buy |
65,283
+533
| +0.8% | +$274K | 0.02% | 922 |
|
|
2025
Q4 | $31.4M | Sell |
64,750
-3,016
| -4% | -$1.51M | 0.02% | 923 |
|
|
2025
Q3 | $35.9M | Buy |
67,766
+2,276
| +3% | +$1.33M | 0.03% | 780 |
|
|
2025
Q2 | $37.5M | Sell |
65,490
-1,268
| -2% | -$709K | 0.03% | 713 |
|
|
2025
Q1 | $37.4M | Sell |
66,758
-9,391
| -12% | -$5.69M | 0.03% | 739 |
|
|
2024
Q4 | $46.4M | Buy |
76,149
+52,888
| +227% | +$33.1M | 0.04% | 646 |
|
|
2024
Q3 | $14.1M | Buy |
23,261
+4,927
| +27% | +$2.81M | 0.01% | 1021 |
|
|
2024
Q2 | $9.81M | Sell |
18,334
-3,646
| -17% | -$1.8M | 0.01% | 1108 |
|
|
2024
Q1 | $10.7M | Buy |
21,980
+3,905
| +22% | +$1.78M | 0.01% | 1058 |
|
|
2023
Q4 | $8.09M | Buy |
18,075
+8,441
| +88% | +$3.37M | 0.01% | 1136 |
|
|
2023
Q3 | $3.61M | Sell |
9,634
-3,660
| -28% | -$1.32M | 0.01% | 1492 |
|
|
2023
Q2 | $4.33M | Sell |
13,294
-14,350
| -52% | -$4.06M | 0.01% | 1306 |
|
|
2023
Q1 | $6.95M | Buy |
27,644
+16,653
| +152% | +$4.2M | 0.02% | 1075 |
|
|
2022
Q4 | $2.63M | Sell |
10,991
-18,157
| -62% | -$4.44M | 0.01% | 1617 |
|
|
2022
Q3 | $6.49M | Sell |
29,148
-2,119
| -7% | -$504K | 0.02% | 1226 |
|
|
2022
Q2 | $6.46M | Buy |
31,267
+8,376
| +37% | +$1.83M | 0.01% | 1113 |
|
|
2022
Q1 | $5.9M | Sell |
22,891
-9,464
| -29% | -$2.6M | 0.01% | 1209 |
|
|
2021
Q4 | $10.5M | Sell |
32,355
-8,266
| -20% | -$2.58M | 0.03% | 939 |
|
|
2021
Q3 | $11.9M | Buy |
40,621
+12,832
| +46% | +$4.19M | 0.03% | 842 |
|
|
2021
Q2 | $9.75M | Buy |
27,789
+9,078
| +49% | +$3.06M | 0.02% | 945 |
|
|
2021
Q1 | $5.83M | Buy |
18,711
+3,674
| +24% | +$1.06M | 0.01% | 1074 |
|
|
2020
Q4 | $4.12M | Sell |
15,037
-1,680
| -10% | -$478K | 0.02% | 1244 |
|
|
2020
Q3 | $4.56M | Sell |
16,717
-3,348
| -17% | -$894K | 0.01% | 1128 |
|
|
2020
Q2 | $4.67M | Buy |
20,065
+10,235
| +104% | +$2.07M | 0.01% | 1077 |
|
|
2020
Q1 | $1.79M | Sell |
9,830
-2,965
| -23% | -$684K | 0.01% | 1549 |
|
|
2019
Q4 | $3.12M | Sell |
12,795
-5,105
| -29% | -$1.27M | 0.01% | 1444 |
|
|
2019
Q3 | $4.35M | Buy |
17,900
+13,778
| +334% | +$3.55M | 0.01% | 1133 |
|
|
2019
Q2 | $1.13M | Sell |
4,122
-14,364
| -78% | -$3.92M | ﹤0.01% | 1696 |
|
|
2019
Q1 | $4.89M | Buy |
18,486
+8,129
| +78% | +$1.94M | 0.02% | 994 |
|
|
2018
Q4 | $2.27M | Sell |
10,357
-75
| -0.7% | -$15.8K | 0.01% | 1263 |
|
|
2018
Q3 | $2.28M | Sell |
10,432
-226
| -2% | -$49.2K | 0.01% | 1440 |
|
|
2018
Q2 | $2.13M | Buy |
10,658
+598
| +6% | +$121K | 0.01% | 1466 |
|
|
2018
Q1 | $2.06M | Sell |
10,060
-7,160
| -42% | -$1.49M | 0.01% | 1376 |
|
|
2017
Q4 | $3.59M | Sell |
17,220
-21,233
| -55% | -$4.14M | 0.01% | 1180 |
|
|
2017
Q3 | $6.88M | Sell |
38,453
-28,582
| -43% | -$4.92M | 0.02% | 703 |
|
|
2017
Q2 | $12.3M | Sell |
67,035
-10,987
| -14% | -$1.92M | 0.04% | 458 |
|
|
2017
Q1 | $13.1M | Sell |
78,022
-11,919
| -13% | -$1.93M | 0.04% | 503 |
|
|
2016
Q4 | $13.8M | Sell |
89,941
-25,152
| -22% | -$3.84M | 0.07% | 262 |
|
|
2016
Q3 | $18.1M | Sell |
115,093
-8,225
| -7% | -$1.28M | 0.07% | 192 |
|
|
2016
Q2 | $17.6M | Sell |
123,318
-62,092
| -33% | -$8.54M | 0.08% | 175 |
|
|
2016
Q1 | $25.1M | Sell |
185,410
-63,632
| -26% | -$7.88M | 0.11% | 157 |
|
|
2015
Q4 | $31.1M | Buy |
249,042
+164,468
| +194% | +$21.2M | 0.08% | 211 |
|
|
2015
Q3 | $9.58M | Buy |
84,574
+39,877
| +89% | +$4.68M | 0.02% | 445 |
|
|
2015
Q2 | $4.81M | Buy |
44,697
+20,935
| +88% | +$2.32M | 0.01% | 596 |
|
|
2015
Q1 | $2.65M | Buy |
23,762
+3,567
| +18% | +$368K | 0.01% | 793 |
|
|
2014
Q4 | $1.92M | Sell |
20,195
-14,778
| -42% | -$1.31M | 0.01% | 845 |
|
|
2014
Q3 | $2.69M | Buy |
34,973
+14,617
| +72% | +$1.23M | ﹤0.01% | 925 |
|
|
2014
Q2 | $1.82M | Buy |
20,356
+5,960
| +41% | +$518K | ﹤0.01% | 983 |
|
|
2014
Q1 | $1.21M | Sell |
14,396
-18
| -0.1% | -$1.6K | ﹤0.01% | 1086 |
|
|
2013
Q4 | $1.23M | Sell |
14,414
-2,768
| -16% | -$220K | ﹤0.01% | 1011 |
|
|
2013
Q3 | $1.29M | Buy |
17,182
+3,699
| +27% | +$261K | ﹤0.01% | 1049 |
|
|
2013
Q2 | $870K | Buy |
+13,483
| New | +$848K | ﹤0.01% | 1106 |
|
Other funds holding LII
VCM
VPM
