Eaton Vance Management’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $92M | Sell |
412,984
-817
| -0.2% | -$182K | 0.14% | 157 |
|
|
2022
Q2 | $85.5M | Buy |
413,801
+1,705
| +0.4% | +$352K | 0.12% | 178 |
|
|
2022
Q1 | $106M | Buy |
412,096
+9,149
| +2% | +$2.36M | 0.12% | 165 |
|
|
2021
Q4 | $131M | Buy |
402,947
+1,560
| +0.4% | +$506K | 0.16% | 126 |
|
|
2021
Q3 | $118M | Buy |
401,387
+2,995
| +0.8% | +$880K | 0.16% | 127 |
|
|
2021
Q2 | $140M | Buy |
398,392
+40,162
| +11% | +$14.1M | 0.19% | 119 |
|
|
2021
Q1 | $112M | Sell |
358,230
-2,105
| -0.6% | -$656K | 0.17% | 135 |
|
|
2020
Q4 | $98.7M | Buy |
360,335
+7,272
| +2% | +$1.99M | 0.16% | 143 |
|
|
2020
Q3 | $96.2M | Buy |
353,063
+60,591
| +21% | +$16.5M | 0.18% | 125 |
|
|
2020
Q2 | $68.1M | Sell |
292,472
-1,941
| -0.7% | -$452K | 0.14% | 156 |
|
|
2020
Q1 | $53.5M | Buy |
294,413
+1,553
| +0.5% | +$282K | 0.13% | 152 |
|
|
2019
Q4 | $71.4M | Buy |
292,860
+44,848
| +18% | +$10.9M | 0.14% | 151 |
|
|
2019
Q3 | $60.3M | Sell |
248,012
-13
| -0% | -$3.16K | 0.13% | 161 |
|
|
2019
Q2 | $68.2M | Hold |
248,025
| – | – | 0.15% | 147 |
|
|
2019
Q1 | $65.6M | Hold |
248,025
| – | – | 0.15% | 144 |
|
|
2018
Q4 | $54.3M | Buy |
248,025
+48,330
| +24% | +$10.6M | 0.14% | 157 |
|
|
2018
Q3 | $43.6M | Hold |
199,695
| – | – | 0.1% | 196 |
|
|
2018
Q2 | $40M | Sell |
199,695
-199,619
| -50% | -$40M | 0.1% | 202 |
|
|
2018
Q1 | $81.6M | Buy |
399,314
+199,657
| +100% | +$40.8M | 0.1% | 189 |
|
|
2017
Q4 | $41.6M | Buy |
199,657
+12,221
| +7% | +$2.55M | 0.1% | 194 |
|
|
2017
Q3 | $33.5M | Buy |
187,436
+56,965
| +44% | +$10.2M | 0.09% | 202 |
|
|
2017
Q2 | $24M | Hold |
130,471
| – | – | 0.06% | 237 |
|
|
2017
Q1 | $21.8M | Sell |
130,471
-41
| -0% | -$6.86K | 0.06% | 238 |
|
|
2016
Q4 | $20M | Buy |
130,512
+62,475
| +92% | +$9.57M | 0.06% | 228 |
|
|
2016
Q3 | $10.7M | Buy |
68,037
+37,000
| +119% | +$5.81M | 0.03% | 291 |
|
|
2016
Q2 | $4.43M | Hold |
31,037
| – | – | 0.01% | 436 |
|
|
2016
Q1 | $4.2M | Hold |
31,037
| – | – | 0.01% | 431 |
|
|
2015
Q4 | $3.88M | Hold |
31,037
| – | – | 0.01% | 445 |
|
|
2015
Q3 | $3.52M | Hold |
31,037
| – | – | 0.01% | 455 |
|
|
2015
Q2 | $3.34M | Hold |
31,037
| – | – | 0.01% | 459 |
|
|
2015
Q1 | $3.47M | Hold |
31,037
| – | – | 0.01% | 473 |
|
|
2014
Q4 | $2.95M | Hold |
31,037
| – | – | 0.01% | 489 |
|
|
2014
Q3 | $2.39M | Hold |
31,037
| – | – | 0.01% | 504 |
|
|
2014
Q2 | $2.78M | Hold |
31,037
| – | – | 0.01% | 492 |
|
|
2014
Q1 | $2.82M | Hold |
31,037
| – | – | 0.01% | 469 |
|
|
2013
Q4 | $2.64M | Hold |
31,037
| – | – | 0.01% | 485 |
|
|
2013
Q3 | $2.34M | Hold |
31,037
| – | – | 0.01% | 475 |
|
|
2013
Q2 | $2M | Buy |
+31,037
| New | +$2M | 0.01% | 494 |
|