Charles Schwab’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 | $137M | Buy |
238,961
+10,987
| +5% | +$6.3M | 0.02% | 531 |
|
|
2025
Q1 | $128M | Buy |
227,974
+16,164
| +8% | +$9.07M | 0.02% | 536 |
|
|
2024
Q4 | $129M | Buy |
211,810
+76,501
| +57% | +$46.6M | 0.02% | 539 |
|
|
2024
Q3 | $81.8M | Sell |
135,309
-64,544
| -32% | -$39M | 0.02% | 783 |
|
|
2024
Q2 | $107M | Buy |
199,853
+3,079
| +2% | +$1.65M | 0.02% | 614 |
|
|
2024
Q1 | $96.2M | Buy |
196,774
+602
| +0.3% | +$294K | 0.02% | 621 |
|
|
2023
Q4 | $87.8M | Buy |
196,172
+4,211
| +2% | +$1.88M | 0.02% | 624 |
|
|
2023
Q3 | $71.9M | Sell |
191,961
-749
| -0.4% | -$280K | 0.02% | 663 |
|
|
2023
Q2 | $62.8M | Sell |
192,710
-1,787
| -0.9% | -$583K | 0.02% | 727 |
|
|
2023
Q1 | $48.9M | Buy |
194,497
+1,318
| +0.7% | +$331K | 0.01% | 849 |
|
|
2022
Q4 | $46.2M | Buy |
193,179
+7,056
| +4% | +$1.69M | 0.01% | 873 |
|
|
2022
Q3 | $41.4M | Buy |
186,123
+1,458
| +0.8% | +$325K | 0.01% | 873 |
|
|
2022
Q2 | $38.2M | Buy |
184,665
+1,140
| +0.6% | +$236K | 0.01% | 933 |
|
|
2022
Q1 | $47.3M | Buy |
183,525
+6,214
| +4% | +$1.6M | 0.01% | 907 |
|
|
2021
Q4 | $57.5M | Buy |
177,311
+1,886
| +1% | +$612K | 0.02% | 797 |
|
|
2021
Q3 | $51.6M | Buy |
175,425
+5,094
| +3% | +$1.5M | 0.02% | 849 |
|
|
2021
Q2 | $59.8M | Buy |
170,331
+3,537
| +2% | +$1.24M | 0.02% | 742 |
|
|
2021
Q1 | $52M | Sell |
166,794
-856
| -0.5% | -$267K | 0.02% | 799 |
|
|
2020
Q4 | $45.9M | Buy |
167,650
+3,667
| +2% | +$1M | 0.02% | 816 |
|
|
2020
Q3 | $44.7M | Sell |
163,983
-13,203
| -7% | -$3.6M | 0.02% | 714 |
|
|
2020
Q2 | $41.3M | Buy |
177,186
+1,063
| +0.6% | +$248K | 0.02% | 703 |
|
|
2020
Q1 | $32M | Sell |
176,123
-35,861
| -17% | -$6.52M | 0.02% | 704 |
|
|
2019
Q4 | $51.7M | Buy |
211,984
+2,731
| +1% | +$666K | 0.03% | 607 |
|
|
2019
Q3 | $50.8M | Buy |
209,253
+7,390
| +4% | +$1.8M | 0.03% | 568 |
|
|
2019
Q2 | $55.5M | Sell |
201,863
-68,799
| -25% | -$18.9M | 0.03% | 518 |
|
|
2019
Q1 | $71.6M | Buy |
270,662
+80,048
| +42% | +$21.2M | 0.05% | 387 |
|
|
2018
Q4 | $41.7M | Buy |
190,614
+4,601
| +2% | +$1.01M | 0.03% | 541 |
|
|
2018
Q3 | $40.6M | Buy |
186,013
+4,955
| +3% | +$1.08M | 0.03% | 639 |
|
|
2018
Q2 | $36.2M | Buy |
181,058
+9,777
| +6% | +$1.96M | 0.03% | 667 |
|
|
2018
Q1 | $35M | Buy |
171,281
+4,889
| +3% | +$999K | 0.03% | 654 |
|
|
2017
Q4 | $34.7M | Buy |
166,392
+891
| +0.5% | +$186K | 0.03% | 623 |
|
|
2017
Q3 | $29.6M | Buy |
165,501
+5,753
| +4% | +$1.03M | 0.03% | 647 |
|
|
2017
Q2 | $29.3M | Buy |
159,748
+5,636
| +4% | +$1.04M | 0.03% | 602 |
|
|
2017
Q1 | $25.8M | Buy |
154,112
+10,876
| +8% | +$1.82M | 0.03% | 663 |
|
|
2016
Q4 | $21.9M | Buy |
143,236
+10,901
| +8% | +$1.67M | 0.02% | 701 |
|
|
2016
Q3 | $20.8M | Sell |
132,335
-26,236
| -17% | -$4.12M | 0.02% | 662 |
|
|
2016
Q2 | $22.6M | Buy |
158,571
+3,521
| +2% | +$502K | 0.03% | 572 |
|
|
2016
Q1 | $21M | Buy |
155,050
+1,298
| +0.8% | +$175K | 0.03% | 588 |
|
|
2015
Q4 | $19.2M | Buy |
153,752
+2,261
| +1% | +$282K | 0.03% | 615 |
|
|
2015
Q3 | $17.2M | Sell |
151,491
-1,998
| -1% | -$226K | 0.03% | 623 |
|
|
2015
Q2 | $16.5M | Buy |
153,489
+11,152
| +8% | +$1.2M | 0.02% | 667 |
|
|
2015
Q1 | $15.9M | Buy |
142,337
+9,773
| +7% | +$1.09M | 0.02% | 687 |
|
|
2014
Q4 | $12.6M | Buy |
132,564
+857
| +0.7% | +$81.5K | 0.02% | 742 |
|
|
2014
Q3 | $10.1M | Buy |
131,707
+1,932
| +1% | +$149K | 0.02% | 824 |
|
|
2014
Q2 | $11.6M | Buy |
129,775
+26,191
| +25% | +$2.35M | 0.02% | 710 |
|
|
2014
Q1 | $9.42M | Buy |
103,584
+8,616
| +9% | +$783K | 0.02% | 849 |
|
|
2013
Q4 | $8.08M | Buy |
94,968
+4,509
| +5% | +$384K | 0.02% | 874 |
|
|
2013
Q3 | $6.8M | Buy |
90,459
+8,521
| +10% | +$640K | 0.01% | 918 |
|
|
2013
Q2 | $5.36M | Buy |
+81,938
| New | +$5.36M | 0.01% | 983 |
|