Cigna Investments’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-339
| Closed | -$206K | – | 449 |
|
|
2024
Q4 | $206K | Hold |
339
| – | – | 0.04% | 436 |
|
|
2024
Q3 | $205K | Buy |
+339
| New | +$205K | 0.04% | 446 |
|
|
2022
Q1 | – | Sell |
-777
| Closed | -$252K | – | 624 |
|
|
2021
Q4 | $252K | Sell |
777
-350
| -31% | -$114K | 0.02% | 562 |
|
|
2021
Q3 | $332K | Hold |
1,127
| – | – | 0.02% | 528 |
|
|
2021
Q2 | $396K | Sell |
1,127
-209
| -16% | -$73.4K | 0.03% | 488 |
|
|
2021
Q1 | $416K | Buy |
1,336
+39
| +3% | +$12.1K | 0.03% | 496 |
|
|
2020
Q4 | $355K | Buy |
1,297
+76
| +6% | +$20.8K | 0.03% | 503 |
|
|
2020
Q3 | $333K | Sell |
1,221
-22
| -2% | -$6K | 0.03% | 459 |
|
|
2020
Q2 | $289K | Buy |
+1,243
| New | +$289K | 0.03% | 553 |
|
|
2020
Q1 | – | Sell |
-943
| Closed | -$220K | – | 632 |
|
|
2019
Q4 | $220K | Sell |
943
-219
| -19% | -$51.1K | 0.02% | 602 |
|
|
2019
Q3 | $288K | Buy |
1,162
+70
| +6% | +$17.3K | 0.03% | 542 |
|
|
2019
Q2 | $280K | Hold |
1,092
| – | – | 0.03% | 545 |
|
|
2019
Q1 | $288K | Sell |
1,092
-80
| -7% | -$21.1K | 0.03% | 541 |
|
|
2018
Q4 | $256K | Buy |
1,172
+30
| +3% | +$6.55K | 0.02% | 587 |
|
|
2018
Q3 | $240K | Sell |
1,142
-60
| -5% | -$12.6K | 0.02% | 634 |
|
|
2018
Q2 | $239K | Sell |
1,202
-204
| -15% | -$40.6K | 0.02% | 647 |
|
|
2018
Q1 | $288K | Hold |
1,406
| – | – | 0.02% | 662 |
|
|
2017
Q4 | $292K | Sell |
1,406
-131
| -9% | -$27.2K | 0.02% | 698 |
|
|
2017
Q3 | $275K | Sell |
1,537
-1,442
| -48% | -$258K | 0.02% | 702 |
|
|
2017
Q2 | $549K | Buy |
2,979
+1,413
| +90% | +$260K | 0.04% | 414 |
|
|
2017
Q1 | $263K | Buy |
1,566
+52
| +3% | +$8.73K | 0.02% | 626 |
|
|
2016
Q4 | $232K | Buy |
+1,514
| New | +$232K | 0.03% | 636 |
|