Citigroup’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.6M | Buy |
76,750
+23,369
| +44% | +$12M | 0.02% | 785 |
|
|
2025
Q4 | $25.9M | Sell |
53,381
-7,452
| -12% | -$3.73M | 0.02% | 959 |
|
|
2025
Q3 | $32.2M | Buy |
60,833
+12,283
| +25% | +$7.17M | 0.02% | 815 |
|
|
2025
Q2 | $27.8M | Buy |
48,550
+7,373
| +18% | +$4.12M | 0.02% | 809 |
|
|
2025
Q1 | $23.1M | Sell |
41,177
-20,251
| -33% | -$12.3M | 0.02% | 896 |
|
|
2024
Q4 | $37.4M | Buy |
61,428
+27,418
| +81% | +$17.1M | 0.04% | 641 |
|
|
2024
Q3 | $20.6M | Buy |
34,010
+14,392
| +73% | +$8.21M | 0.02% | 930 |
|
|
2024
Q2 | $10.5M | Sell |
19,618
-1,744
| -8% | -$859K | 0.01% | 1218 |
|
|
2024
Q1 | $10.4M | Buy |
21,362
+1,780
| +9% | +$809K | 0.01% | 1232 |
|
|
2023
Q4 | $8.76M | Buy |
19,582
+3,343
| +21% | +$1.33M | 0.01% | 1287 |
|
|
2023
Q3 | $6.08M | Sell |
16,239
-8,382
| -34% | -$3.02M | 0.01% | 1335 |
|
|
2023
Q2 | $8.03M | Sell |
24,621
-5,173
| -17% | -$1.46M | 0.01% | 1237 |
|
|
2023
Q1 | $7.49M | Buy |
29,794
+2,276
| +8% | +$574K | 0.01% | 1289 |
|
|
2022
Q4 | $6.58M | Sell |
27,518
-7,704
| -22% | -$1.89M | 0.01% | 1341 |
|
|
2022
Q3 | $7.84M | Buy |
35,222
+3,947
| +13% | +$940K | 0.01% | 1272 |
|
|
2022
Q2 | $6.46M | Sell |
31,275
-7,479
| -19% | -$1.64M | 0.01% | 1375 |
|
|
2022
Q1 | $9.99M | Buy |
38,754
+1,780
| +5% | +$489K | 0.01% | 1301 |
|
|
2021
Q4 | $12M | Sell |
36,974
-6,835
| -16% | -$2.14M | 0.01% | 1292 |
|
|
2021
Q3 | $12.9M | Sell |
43,809
-3,920
| -8% | -$1.28M | 0.01% | 1260 |
|
|
2021
Q2 | $16.7M | Sell |
47,729
-1,282
| -3% | -$432K | 0.01% | 1103 |
|
|
2021
Q1 | $15.3M | Sell |
49,011
-1,259
| -3% | -$365K | 0.01% | 1104 |
|
|
2020
Q4 | $13.8M | Buy |
50,270
+11,435
| +29% | +$3.25M | 0.01% | 1303 |
|
|
2020
Q3 | $10.6M | Sell |
38,835
-9,415
| -20% | -$2.51M | 0.01% | 1336 |
|
|
2020
Q2 | $11.2M | Buy |
48,250
+25,680
| +114% | +$5.19M | 0.02% | 1214 |
|
|
2020
Q1 | $4.1M | Buy |
22,570
+42
| +0.2% | +$9.7K | 0.01% | 1839 |
|
|
2019
Q4 | $5.5M | Sell |
22,528
-8,993
| -29% | -$2.23M | 0.01% | 1956 |
|
|
2019
Q3 | $7.66M | Sell |
31,521
-15,663
| -33% | -$4.04M | 0.01% | 1590 |
|
|
2019
Q2 | $13M | Buy |
47,184
+6,282
| +15% | +$1.71M | 0.02% | 1214 |
|
|
2019
Q1 | $10.8M | Buy |
40,902
+12,291
| +43% | +$2.94M | 0.02% | 1218 |
|
|
2018
Q4 | $6.26M | Buy |
28,611
+4,116
| +17% | +$869K | 0.01% | 1635 |
|
|
2018
Q3 | $5.35M | Buy |
24,495
+5,522
| +29% | +$1.2M | 0.01% | 1803 |
|
|
2018
Q2 | $3.8M | Sell |
18,973
-23,510
| -55% | -$4.76M | 0.01% | 2093 |
|
|
2018
Q1 | $8.68M | Buy |
42,483
+16,496
| +63% | +$3.43M | 0.02% | 1345 |
|
|
2017
Q4 | $5.41M | Buy |
25,987
+6,259
| +32% | +$1.22M | 0.01% | 1758 |
|
|
2017
Q3 | $3.53M | Buy |
19,728
+290
| +1% | +$49.9K | 0.01% | 2074 |
|
|
2017
Q2 | $3.57M | Buy |
19,438
+2,280
| +13% | +$398K | 0.01% | 2011 |
|
|
2017
Q1 | $2.87M | Sell |
17,158
-19,361
| -53% | -$3.13M | 0.01% | 2139 |
|
|
2016
Q4 | $5.59M | Sell |
36,519
-6,407
| -15% | -$979K | 0.01% | 1714 |
|
|
2016
Q3 | $6.74M | Buy |
42,926
+13,200
| +44% | +$2.05M | 0.01% | 1401 |
|
|
2016
Q2 | $4.24M | Buy |
29,726
+3,907
| +15% | +$537K | 0.01% | 1727 |
|
|
2016
Q1 | $3.49M | Sell |
25,819
-1,133
| -4% | -$140K | 0.01% | 1896 |
|
|
2015
Q4 | $3.37M | Buy |
26,952
+25,093
| +1,350% | +$3.23M | 0.01% | 2054 |
|
|
2015
Q3 | $210K | Sell |
1,859
-3,330
| -64% | -$391K | ﹤0.01% | 4448 |
|
|
2015
Q2 | $559K | Sell |
5,189
-4,383
| -46% | -$487K | ﹤0.01% | 3605 |
|
|
2015
Q1 | $1.07M | Sell |
9,572
-2,861
| -23% | -$295K | ﹤0.01% | 3027 |
|
|
2014
Q4 | $1.18M | Buy |
12,433
+4,366
| +54% | +$388K | ﹤0.01% | 2974 |
|
|
2014
Q3 | $621K | Sell |
8,067
-9,049
| -53% | -$764K | ﹤0.01% | 3371 |
|
|
2014
Q2 | $1.53M | Buy |
17,116
+13,963
| +443% | +$1.21M | ﹤0.01% | 2661 |
|
|
2014
Q1 | $287K | Sell |
3,153
-27,713
| -90% | -$2.46M | ﹤0.01% | 3985 |
|
|
2013
Q4 | $2.63M | Buy |
30,866
+14,014
| +83% | +$1.11M | ﹤0.01% | 2341 |
|
|
2013
Q3 | $1.27M | Sell |
16,852
-1,347
| -7% | -$95.1K | ﹤0.01% | 2737 |
|
|
2013
Q2 | $1.17M | Buy |
+18,199
| New | +$1.15M | ﹤0.01% | 2763 |
|
Other funds holding LII
VCM
VPM
