Ensign Peak Advisors’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
26,071
+526
| +2% | +$302K | 0.03% | 377 |
|
|
2025
Q1 | $14.3M | Sell |
25,545
-5,561
| -18% | -$3.12M | 0.03% | 374 |
|
|
2024
Q4 | $19M | Sell |
31,106
-364
| -1% | -$222K | 0.03% | 332 |
|
|
2024
Q3 | $19M | Sell |
31,470
-9,927
| -24% | -$6M | 0.03% | 338 |
|
|
2024
Q2 | $22.1M | Sell |
41,397
-6,485
| -14% | -$3.47M | 0.04% | 302 |
|
|
2024
Q1 | $23.4M | Buy |
47,882
+6,769
| +16% | +$3.31M | 0.04% | 299 |
|
|
2023
Q4 | $18.4M | Buy |
41,113
+8,901
| +28% | +$3.98M | 0.04% | 310 |
|
|
2023
Q3 | $12.1M | Buy |
32,212
+21,962
| +214% | +$8.22M | 0.03% | 342 |
|
|
2023
Q2 | $3.34M | Buy |
10,250
+1,335
| +15% | +$435K | 0.01% | 704 |
|
|
2023
Q1 | $2.24M | Buy |
8,915
+900
| +11% | +$226K | ﹤0.01% | 802 |
|
|
2022
Q4 | $1.92M | Sell |
8,015
-3,300
| -29% | -$789K | ﹤0.01% | 830 |
|
|
2022
Q3 | $2.52M | Sell |
11,315
-3,455
| -23% | -$769K | 0.01% | 705 |
|
|
2022
Q2 | $3.05M | Sell |
14,770
-1,955
| -12% | -$404K | 0.01% | 658 |
|
|
2022
Q1 | $4.31M | Sell |
16,725
-8,970
| -35% | -$2.31M | 0.01% | 631 |
|
|
2021
Q4 | $8.33M | Sell |
25,695
-13,265
| -34% | -$4.3M | 0.02% | 515 |
|
|
2021
Q3 | $11.5M | Buy |
38,960
+9,240
| +31% | +$2.72M | 0.02% | 405 |
|
|
2021
Q2 | $10.4M | Sell |
29,720
-4,975
| -14% | -$1.75M | 0.02% | 419 |
|
|
2021
Q1 | $10.8M | Buy |
34,695
+4,112
| +13% | +$1.28M | 0.02% | 403 |
|
|
2020
Q4 | $8.38M | Buy |
30,583
+388
| +1% | +$106K | 0.02% | 465 |
|
|
2020
Q3 | $8.23M | Buy |
30,195
+2,410
| +9% | +$657K | 0.02% | 484 |
|
|
2020
Q2 | $6.47M | Hold |
27,785
| – | – | 0.02% | 537 |
|
|
2020
Q1 | $5.05M | Hold |
27,785
| – | – | 0.02% | 512 |
|
|
2019
Q4 | $6.78M | Buy |
+27,785
| New | +$6.78M | 0.02% | 552 |
|