Canada Life’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 | $9.33M | Sell |
16,272
-4,489
| -22% | -$2.57M | 0.01% | 570 |
|
|
2025
Q1 | $11.7M | Sell |
20,761
-590
| -3% | -$331K | 0.02% | 526 |
|
|
2024
Q4 | $13M | Sell |
21,351
-16,224
| -43% | -$9.88M | 0.02% | 504 |
|
|
2024
Q3 | $22.7M | Buy |
37,575
+408
| +1% | +$246K | 0.04% | 383 |
|
|
2024
Q2 | $19.9M | Buy |
37,167
+9,969
| +37% | +$5.33M | 0.04% | 394 |
|
|
2024
Q1 | $13.3M | Buy |
27,198
+1,329
| +5% | +$650K | 0.03% | 496 |
|
|
2023
Q4 | $11.6M | Sell |
25,869
-33,128
| -56% | -$14.8M | 0.03% | 504 |
|
|
2023
Q3 | $22.1M | Buy |
58,997
+27,176
| +85% | +$10.2M | 0.05% | 330 |
|
|
2023
Q2 | $10.4M | Sell |
31,821
-52,721
| -62% | -$17.2M | 0.02% | 504 |
|
|
2023
Q1 | $21M | Buy |
84,542
+1,293
| +2% | +$321K | 0.05% | 350 |
|
|
2022
Q4 | $20M | Buy |
83,249
+735
| +0.9% | +$176K | 0.05% | 357 |
|
|
2022
Q3 | $18.5M | Sell |
82,514
-1,319
| -2% | -$295K | 0.05% | 356 |
|
|
2022
Q2 | $17.3M | Buy |
83,833
+12,638
| +18% | +$2.61M | 0.05% | 392 |
|
|
2022
Q1 | $18.7M | Sell |
71,195
-592
| -0.8% | -$155K | 0.04% | 430 |
|
|
2021
Q4 | $23.2M | Buy |
71,787
+40,403
| +129% | +$13.1M | 0.05% | 381 |
|
|
2021
Q3 | $9.3M | Sell |
31,384
-31,426
| -50% | -$9.31M | 0.02% | 602 |
|
|
2021
Q2 | $22M | Sell |
62,810
-5,321
| -8% | -$1.87M | 0.05% | 370 |
|
|
2021
Q1 | $21.1M | Buy |
68,131
+1,333
| +2% | +$414K | 0.05% | 371 |
|
|
2020
Q4 | $18.3M | Sell |
66,798
-2,893
| -4% | -$794K | 0.03% | 442 |
|
|
2020
Q3 | $19M | Buy |
69,691
+36,802
| +112% | +$10M | 0.04% | 399 |
|
|
2020
Q2 | $7.64M | Sell |
32,889
-1,806
| -5% | -$419K | 0.02% | 589 |
|
|
2020
Q1 | $6.33M | Sell |
34,695
-1,577
| -4% | -$288K | 0.02% | 565 |
|
|
2019
Q4 | $8.79M | Sell |
36,272
-34,525
| -49% | -$8.36M | 0.02% | 593 |
|
|
2019
Q3 | $17.2M | Sell |
70,797
-3,369
| -5% | -$820K | 0.04% | 405 |
|
|
2019
Q2 | $20.4M | Buy |
74,166
+18,723
| +34% | +$5.14M | 0.05% | 379 |
|
|
2019
Q1 | $14.6M | Sell |
55,443
-158
| -0.3% | -$41.7K | 0.04% | 393 |
|
|
2018
Q4 | $11.8M | Buy |
55,601
+1,050
| +2% | +$222K | 0.03% | 413 |
|
|
2018
Q3 | $11.9M | Sell |
54,551
-9,395
| -15% | -$2.05M | 0.03% | 469 |
|
|
2018
Q2 | $12.8M | Sell |
63,946
-372
| -0.6% | -$74.6K | 0.03% | 459 |
|
|
2018
Q1 | $13.1M | Sell |
64,318
-2,735
| -4% | -$559K | 0.03% | 441 |
|
|
2017
Q4 | $14M | Sell |
67,053
-1,355
| -2% | -$282K | 0.03% | 434 |
|
|
2017
Q3 | $12.1M | Sell |
68,408
-1,817
| -3% | -$322K | 0.03% | 462 |
|
|
2017
Q2 | $12.9M | Buy |
70,225
+39,073
| +125% | +$7.16M | 0.03% | 435 |
|
|
2017
Q1 | $5.21M | Buy |
31,152
+2,093
| +7% | +$350K | 0.01% | 679 |
|
|
2016
Q4 | $4.46M | Buy |
29,059
+1,238
| +4% | +$190K | 0.01% | 717 |
|
|
2016
Q3 | $4.37M | Buy |
27,821
+4,975
| +22% | +$781K | 0.01% | 711 |
|
|
2016
Q2 | $3.26M | Buy |
22,846
+17,821
| +355% | +$2.54M | 0.01% | 794 |
|
|
2016
Q1 | $678K | Hold |
5,025
| – | – | ﹤0.01% | 857 |
|
|
2015
Q4 | $628K | Buy |
5,025
+1,012
| +25% | +$126K | ﹤0.01% | 873 |
|
|
2015
Q3 | $456K | Hold |
4,013
| – | – | ﹤0.01% | 903 |
|
|
2015
Q2 | $431K | Hold |
4,013
| – | – | ﹤0.01% | 1048 |
|
|
2015
Q1 | $447K | Buy |
4,013
+627
| +19% | +$69.8K | ﹤0.01% | 1004 |
|
|
2014
Q4 | $321K | Hold |
3,386
| – | – | ﹤0.01% | 1080 |
|
|
2014
Q3 | $261K | Hold |
3,386
| – | – | ﹤0.01% | 1104 |
|
|
2014
Q2 | $302K | Hold |
3,386
| – | – | ﹤0.01% | 984 |
|
|
2014
Q1 | $306K | Hold |
3,386
| – | – | ﹤0.01% | 973 |
|
|
2013
Q4 | $290K | Buy |
+3,386
| New | +$290K | ﹤0.01% | 968 |
|