Eaton Vance Management’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $92M | Sell |
|
|||||
|
2022
Q2 | $85.5M | Buy |
|
|||||
|
2022
Q1 | $106M | Buy |
|
|||||
|
2021
Q4 | $131M | Buy |
|
|||||
|
2021
Q3 | $118M | Buy |
|
|||||
|
2021
Q2 | $140M | Buy |
|
|||||
|
2021
Q1 | $112M | Sell |
|
|||||
|
2020
Q4 | $98.7M | Buy |
|
|||||
|
2020
Q3 | $96.2M | Buy |
|
|||||
|
2020
Q2 | $68.1M | Sell |
|
|||||
|
2020
Q1 | $53.5M | Buy |
|
|||||
|
2019
Q4 | $71.4M | Buy |
|
|||||
|
2019
Q3 | $60.3M | Sell |
|
|||||
|
2019
Q2 | $68.2M | Hold |
|
|||||
|
2019
Q1 | $65.6M | Hold |
|
|||||
|
2018
Q4 | $54.3M | Buy |
|
|||||
|
2018
Q3 | $43.6M | Hold |
|
|||||
|
2018
Q2 | $40M | Sell |
|
|||||
|
2018
Q1 | $81.6M | Buy |
|
|||||
|
2017
Q4 | $41.6M | Buy |
|
|||||
|
2017
Q3 | $33.5M | Buy |
|
|||||
|
2017
Q2 | $24M | Hold |
|
|||||
|
2017
Q1 | $21.8M | Sell |
|
|||||
|
2016
Q4 | $20M | Buy |
|
|||||
|
2016
Q3 | $10.7M | Buy |
|
|||||
|
2016
Q2 | $4.43M | Hold |
|
|||||
|
2016
Q1 | $4.2M | Hold |
|
|||||
|
2015
Q4 | $3.88M | Hold |
|
|||||
|
2015
Q3 | $3.52M | Hold |
|
|||||
|
2015
Q2 | $3.34M | Hold |
|
|||||
|
2015
Q1 | $3.47M | Hold |
|
|||||
|
2014
Q4 | $2.95M | Hold |
|
|||||
|
2014
Q3 | $2.39M | Hold |
|
|||||
|
2014
Q2 | $2.78M | Hold |
|
|||||
|
2014
Q1 | $2.82M | Hold |
|
|||||
|
2013
Q4 | $2.64M | Hold |
|
|||||
|
2013
Q3 | $2.34M | Hold |
|
|||||
|
2013
Q2 | $2M | Buy |
|