Citigroup’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 | $27.8M | Buy |
48,550
+7,373
| +18% | +$4.23M | 0.01% | 611 |
|
|
2025
Q1 | $23.1M | Sell |
41,177
-20,251
| -33% | -$11.4M | 0.01% | 648 |
|
|
2024
Q4 | $37.4M | Buy |
61,428
+27,418
| +81% | +$16.7M | 0.02% | 436 |
|
|
2024
Q3 | $20.6M | Buy |
34,010
+14,392
| +73% | +$8.7M | 0.01% | 644 |
|
|
2024
Q2 | $10.5M | Sell |
19,618
-1,744
| -8% | -$933K | 0.01% | 867 |
|
|
2024
Q1 | $10.4M | Buy |
21,362
+1,780
| +9% | +$870K | 0.01% | 880 |
|
|
2023
Q4 | $8.76M | Buy |
19,582
+3,343
| +21% | +$1.5M | 0.01% | 899 |
|
|
2023
Q3 | $6.08M | Sell |
16,239
-8,382
| -34% | -$3.14M | ﹤0.01% | 963 |
|
|
2023
Q2 | $8.03M | Sell |
24,621
-5,173
| -17% | -$1.69M | 0.01% | 902 |
|
|
2023
Q1 | $7.49M | Buy |
29,794
+2,276
| +8% | +$572K | 0.01% | 948 |
|
|
2022
Q4 | $6.58M | Sell |
27,518
-7,704
| -22% | -$1.84M | 0.01% | 964 |
|
|
2022
Q3 | $7.84M | Buy |
35,222
+3,947
| +13% | +$879K | 0.01% | 895 |
|
|
2022
Q2 | $6.46M | Sell |
31,275
-7,479
| -19% | -$1.55M | ﹤0.01% | 997 |
|
|
2022
Q1 | $9.99M | Buy |
38,754
+1,780
| +5% | +$459K | 0.01% | 910 |
|
|
2021
Q4 | $12M | Sell |
36,974
-6,835
| -16% | -$2.22M | 0.01% | 867 |
|
|
2021
Q3 | $12.9M | Sell |
43,809
-3,920
| -8% | -$1.15M | 0.01% | 884 |
|
|
2021
Q2 | $16.7M | Sell |
47,729
-1,282
| -3% | -$450K | 0.01% | 818 |
|
|
2021
Q1 | $15.3M | Sell |
49,011
-1,259
| -3% | -$392K | 0.01% | 822 |
|
|
2020
Q4 | $13.8M | Buy |
50,270
+11,435
| +29% | +$3.13M | 0.01% | 819 |
|
|
2020
Q3 | $10.6M | Sell |
38,835
-9,415
| -20% | -$2.57M | 0.01% | 824 |
|
|
2020
Q2 | $11.2M | Buy |
48,250
+25,680
| +114% | +$5.98M | 0.01% | 731 |
|
|
2020
Q1 | $4.1M | Buy |
22,570
+42
| +0.2% | +$7.64K | ﹤0.01% | 1024 |
|
|
2019
Q4 | $5.5M | Sell |
22,528
-8,993
| -29% | -$2.19M | ﹤0.01% | 1107 |
|
|
2019
Q3 | $7.66M | Sell |
31,521
-15,663
| -33% | -$3.81M | 0.01% | 908 |
|
|
2019
Q2 | $13M | Buy |
47,184
+6,282
| +15% | +$1.73M | 0.01% | 710 |
|
|
2019
Q1 | $10.8M | Buy |
40,902
+12,291
| +43% | +$3.25M | 0.01% | 686 |
|
|
2018
Q4 | $6.26M | Buy |
28,611
+4,116
| +17% | +$901K | 0.01% | 909 |
|
|
2018
Q3 | $5.35M | Buy |
24,495
+5,522
| +29% | +$1.21M | ﹤0.01% | 973 |
|
|
2018
Q2 | $3.8M | Sell |
18,973
-23,510
| -55% | -$4.7M | ﹤0.01% | 1146 |
|
|
2018
Q1 | $8.68M | Buy |
42,483
+16,496
| +63% | +$3.37M | 0.01% | 764 |
|
|
2017
Q4 | $5.41M | Buy |
25,987
+6,259
| +32% | +$1.3M | ﹤0.01% | 926 |
|
|
2017
Q3 | $3.53M | Buy |
19,728
+290
| +1% | +$51.9K | ﹤0.01% | 1136 |
|
|
2017
Q2 | $3.57M | Buy |
19,438
+2,280
| +13% | +$419K | ﹤0.01% | 1132 |
|
|
2017
Q1 | $2.87M | Sell |
17,158
-19,361
| -53% | -$3.24M | ﹤0.01% | 1193 |
|
|
2016
Q4 | $5.59M | Sell |
36,519
-6,407
| -15% | -$981K | 0.01% | 967 |
|
|
2016
Q3 | $6.74M | Buy |
42,926
+13,200
| +44% | +$2.07M | 0.01% | 714 |
|
|
2016
Q2 | $4.24M | Buy |
29,726
+3,907
| +15% | +$557K | ﹤0.01% | 897 |
|
|
2016
Q1 | $3.49M | Sell |
25,819
-1,133
| -4% | -$153K | ﹤0.01% | 1033 |
|
|
2015
Q4 | $3.37M | Buy |
26,952
+25,093
| +1,350% | +$3.13M | ﹤0.01% | 1093 |
|
|
2015
Q3 | $210K | Sell |
1,859
-3,330
| -64% | -$376K | ﹤0.01% | 2753 |
|
|
2015
Q2 | $559K | Sell |
5,189
-4,383
| -46% | -$472K | ﹤0.01% | 2071 |
|
|
2015
Q1 | $1.07M | Sell |
9,572
-2,861
| -23% | -$320K | ﹤0.01% | 1708 |
|
|
2014
Q4 | $1.18M | Buy |
12,433
+4,366
| +54% | +$415K | ﹤0.01% | 1659 |
|
|
2014
Q3 | $621K | Sell |
8,067
-9,049
| -53% | -$697K | ﹤0.01% | 1880 |
|
|
2014
Q2 | $1.53M | Buy |
17,116
+13,963
| +443% | +$1.25M | ﹤0.01% | 1384 |
|
|
2014
Q1 | $287K | Sell |
3,153
-27,713
| -90% | -$2.52M | ﹤0.01% | 2551 |
|
|
2013
Q4 | $2.63M | Buy |
30,866
+14,014
| +83% | +$1.19M | ﹤0.01% | 1208 |
|
|
2013
Q3 | $1.27M | Sell |
16,852
-1,347
| -7% | -$101K | ﹤0.01% | 1422 |
|
|
2013
Q2 | $1.17M | Buy |
+18,199
| New | +$1.17M | ﹤0.01% | 1488 |
|