Charles Schwab’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 | $135M | Buy |
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|
2025
Q2 | $137M | Buy |
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|
2025
Q1 | $128M | Buy |
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|
2024
Q4 | $129M | Buy |
|
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|
2024
Q3 | $81.8M | Sell |
|
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|
2024
Q2 | $107M | Buy |
|
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|
2024
Q1 | $96.2M | Buy |
|
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|
2023
Q4 | $87.8M | Buy |
|
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|
2023
Q3 | $71.9M | Sell |
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|
2023
Q2 | $62.8M | Sell |
|
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|
2023
Q1 | $48.9M | Buy |
|
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|
2022
Q4 | $46.2M | Buy |
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|
2022
Q3 | $41.4M | Buy |
|
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|
2022
Q2 | $38.1M | Buy |
|
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|
2022
Q1 | $47.3M | Buy |
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|
2021
Q4 | $57.5M | Buy |
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|
2021
Q3 | $51.6M | Buy |
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|
2021
Q2 | $59.8M | Buy |
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|
2021
Q1 | $52M | Sell |
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|
2020
Q4 | $45.9M | Buy |
|
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|
2020
Q3 | $44.7M | Sell |
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|
2020
Q2 | $41.3M | Buy |
|
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|
2020
Q1 | $32M | Sell |
|
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|
2019
Q4 | $51.7M | Buy |
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|
2019
Q3 | $50.8M | Buy |
|
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|
2019
Q2 | $55.5M | Sell |
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|
2019
Q1 | $71.6M | Buy |
|
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|
2018
Q4 | $41.7M | Buy |
|
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|
2018
Q3 | $40.6M | Buy |
|
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|
2018
Q2 | $36.2M | Buy |
|
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|
2018
Q1 | $35M | Buy |
|
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|
2017
Q4 | $34.7M | Buy |
|
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|
2017
Q3 | $29.6M | Buy |
|
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|
2017
Q2 | $29.3M | Buy |
|
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|
2017
Q1 | $25.8M | Buy |
|
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|
2016
Q4 | $21.9M | Buy |
|
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|
2016
Q3 | $20.8M | Sell |
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|
2016
Q2 | $22.6M | Buy |
|
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|
2016
Q1 | $21M | Buy |
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|
2015
Q4 | $19.2M | Buy |
|
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|
2015
Q3 | $17.2M | Sell |
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|
2015
Q2 | $16.5M | Buy |
|
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|
2015
Q1 | $15.9M | Buy |
|
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|
2014
Q4 | $12.6M | Buy |
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|
2014
Q3 | $10.1M | Buy |
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|
2014
Q2 | $11.6M | Buy |
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|
2014
Q1 | $9.42M | Buy |
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|
2013
Q4 | $8.08M | Buy |
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|
2013
Q3 | $6.8M | Buy |
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|
2013
Q2 | $5.36M | Buy |
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