CIBC Asset Management’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Sell |
4,542
-399
| -8% | -$229K | 0.01% | 522 |
|
|
2025
Q1 | $2.77M | Sell |
4,941
-45
| -0.9% | -$25.2K | 0.01% | 519 |
|
|
2024
Q4 | $3.04M | Buy |
4,986
+3,744
| +301% | +$2.28M | 0.01% | 498 |
|
|
2024
Q3 | $751K | Buy |
1,242
+62
| +5% | +$37.5K | ﹤0.01% | 691 |
|
|
2024
Q2 | $631K | Buy |
1,180
+104
| +10% | +$55.6K | ﹤0.01% | 705 |
|
|
2024
Q1 | $526K | Buy |
1,076
+2
| +0.2% | +$978 | ﹤0.01% | 728 |
|
|
2023
Q4 | $481K | Sell |
1,074
-72
| -6% | -$32.2K | ﹤0.01% | 729 |
|
|
2023
Q3 | $429K | Buy |
1,146
+10
| +0.9% | +$3.74K | ﹤0.01% | 733 |
|
|
2023
Q2 | $370K | Buy |
1,136
+1
| +0.1% | +$326 | ﹤0.01% | 758 |
|
|
2023
Q1 | $285K | Sell |
1,135
-8
| -0.7% | -$2.01K | ﹤0.01% | 817 |
|
|
2022
Q4 | $273K | Sell |
1,143
-501
| -30% | -$120K | ﹤0.01% | 838 |
|
|
2022
Q3 | $366K | Buy |
1,644
+4
| +0.2% | +$891 | ﹤0.01% | 825 |
|
|
2022
Q2 | $339K | Sell |
1,640
-37
| -2% | -$7.65K | ﹤0.01% | 834 |
|
|
2022
Q1 | $432K | Buy |
1,677
+8
| +0.5% | +$2.06K | ﹤0.01% | 879 |
|
|
2021
Q4 | $541K | Buy |
1,669
+182
| +12% | +$59K | ﹤0.01% | 815 |
|
|
2021
Q3 | $437K | Buy |
1,487
+95
| +7% | +$27.9K | ﹤0.01% | 859 |
|
|
2021
Q2 | $488K | Buy |
1,392
+9
| +0.7% | +$3.16K | ﹤0.01% | 815 |
|
|
2021
Q1 | $431K | Sell |
1,383
-65
| -4% | -$20.3K | ﹤0.01% | 829 |
|
|
2020
Q4 | $397K | Hold |
1,448
| – | – | ﹤0.01% | 804 |
|
|
2020
Q3 | $395K | Buy |
1,448
+36
| +3% | +$9.82K | ﹤0.01% | 751 |
|
|
2020
Q2 | $329K | Hold |
1,412
| – | – | ﹤0.01% | 774 |
|
|
2020
Q1 | $257K | Sell |
1,412
-870
| -38% | -$158K | ﹤0.01% | 777 |
|
|
2019
Q4 | $557K | Sell |
2,282
-9,587
| -81% | -$2.34M | ﹤0.01% | 704 |
|
|
2019
Q3 | $2.88M | Sell |
11,869
-495
| -4% | -$120K | 0.02% | 356 |
|
|
2019
Q2 | $3.4M | Sell |
12,364
-1,220
| -9% | -$335K | 0.02% | 316 |
|
|
2019
Q1 | $3.59M | Buy |
13,584
+630
| +5% | +$167K | 0.02% | 296 |
|
|
2018
Q4 | $2.84M | Hold |
12,954
| – | – | 0.02% | 300 |
|
|
2018
Q3 | $2.83M | Sell |
12,954
-70
| -0.5% | -$15.3K | 0.02% | 326 |
|
|
2018
Q2 | $2.61M | Sell |
13,024
-24
| -0.2% | -$4.8K | 0.02% | 339 |
|
|
2018
Q1 | $2.67M | Sell |
13,048
-930
| -7% | -$190K | 0.02% | 325 |
|
|
2017
Q4 | $2.91M | Sell |
13,978
-450
| -3% | -$93.7K | 0.02% | 318 |
|
|
2017
Q3 | $2.58M | Buy |
14,428
+462
| +3% | +$82.7K | 0.02% | 343 |
|
|
2017
Q2 | $2.57M | Sell |
13,966
-4,490
| -24% | -$825K | 0.02% | 343 |
|
|
2017
Q1 | $3.09M | Sell |
18,456
-320
| -2% | -$53.5K | 0.02% | 298 |
|
|
2016
Q4 | $2.88M | Buy |
18,776
+60
| +0.3% | +$9.19K | 0.02% | 305 |
|
|
2016
Q3 | $2.94M | Buy |
18,716
+17,265
| +1,190% | +$2.71M | 0.02% | 299 |
|
|
2016
Q2 | $207K | Buy |
+1,451
| New | +$207K | ﹤0.01% | 873 |
|
|
2014
Q2 | – | Sell |
-2,584
| Closed | -$235K | – | 868 |
|
|
2014
Q1 | $235K | Sell |
2,584
-529
| -17% | -$48.1K | ﹤0.01% | 890 |
|
|
2013
Q4 | $265K | Buy |
+3,113
| New | +$265K | ﹤0.01% | 803 |
|