Corebridge Financial’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
Sell
-8,161
Closed -$4.58M 1521
2025
Q1
$4.58M Sell
8,161
-332
-4% -$186K 0.03% 719
2024
Q4
$5.17M Sell
8,493
-29,809
-78% -$18.2M 0.03% 688
2024
Q3
$23.1M Sell
38,302
-2,644
-6% -$1.6M 0.12% 124
2024
Q2
$21.9M Buy
+40,946
New +$21.9M 0.12% 122