Fidelity Investments’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 | $44.8M | Buy |
78,073
+7,615
| +11% | +$4.37M | ﹤0.01% | 1441 |
|
|
2025
Q1 | $39.5M | Sell |
70,458
-48,216
| -41% | -$27M | ﹤0.01% | 1437 |
|
|
2024
Q4 | $72.3M | Buy |
118,674
+23,410
| +25% | +$14.3M | ﹤0.01% | 1243 |
|
|
2024
Q3 | $57.6M | Buy |
95,264
+87,942
| +1,201% | +$53.1M | ﹤0.01% | 1319 |
|
|
2024
Q2 | $3.92M | Sell |
7,322
-367
| -5% | -$196K | ﹤0.01% | 2154 |
|
|
2024
Q1 | $3.76M | Buy |
7,689
+3,579
| +87% | +$1.75M | ﹤0.01% | 2152 |
|
|
2023
Q4 | $1.84M | Buy |
4,110
+874
| +27% | +$391K | ﹤0.01% | 2326 |
|
|
2023
Q3 | $1.21M | Buy |
3,236
+183
| +6% | +$68.5K | ﹤0.01% | 2408 |
|
|
2023
Q2 | $996K | Buy |
3,053
+863
| +39% | +$281K | ﹤0.01% | 2477 |
|
|
2023
Q1 | $550K | Buy |
2,190
+368
| +20% | +$92.5K | ﹤0.01% | 2660 |
|
|
2022
Q4 | $436K | Sell |
1,822
-72
| -4% | -$17.2K | ﹤0.01% | 2756 |
|
|
2022
Q3 | $422K | Buy |
1,894
+403
| +27% | +$89.8K | ﹤0.01% | 2830 |
|
|
2022
Q2 | $309K | Sell |
1,491
-85
| -5% | -$17.6K | ﹤0.01% | 2999 |
|
|
2022
Q1 | $407K | Buy |
1,576
+1,248
| +380% | +$322K | ﹤0.01% | 3050 |
|
|
2021
Q4 | $106K | Buy |
328
+30
| +10% | +$9.7K | ﹤0.01% | 3077 |
|
|
2021
Q3 | $88K | Sell |
298
-51
| -15% | -$15.1K | ﹤0.01% | 3105 |
|
|
2021
Q2 | $122K | Sell |
349
-11
| -3% | -$3.85K | ﹤0.01% | 3001 |
|
|
2021
Q1 | $113K | Buy |
360
+64
| +22% | +$20.1K | ﹤0.01% | 2905 |
|
|
2020
Q4 | $81K | Buy |
296
+28
| +10% | +$7.66K | ﹤0.01% | 2913 |
|
|
2020
Q3 | $73K | Buy |
268
+10
| +4% | +$2.72K | ﹤0.01% | 2830 |
|
|
2020
Q2 | $60K | Sell |
258
-79
| -23% | -$18.4K | ﹤0.01% | 2780 |
|
|
2020
Q1 | $61K | Sell |
337
-378
| -53% | -$68.4K | ﹤0.01% | 2744 |
|
|
2019
Q4 | $174K | Sell |
715
-22,213
| -97% | -$5.41M | ﹤0.01% | 2659 |
|
|
2019
Q3 | $5.57M | Sell |
22,928
-27,741
| -55% | -$6.74M | ﹤0.01% | 2025 |
|
|
2019
Q2 | $13.9M | Sell |
50,669
-103,991
| -67% | -$28.6M | ﹤0.01% | 1767 |
|
|
2019
Q1 | $40.9M | Sell |
154,660
-8,908
| -5% | -$2.36M | ﹤0.01% | 1296 |
|
|
2018
Q4 | $35.8M | Buy |
163,568
+4,152
| +3% | +$909K | ﹤0.01% | 1306 |
|
|
2018
Q3 | $34.8M | Buy |
159,416
+126,695
| +387% | +$27.7M | ﹤0.01% | 1450 |
|
|
2018
Q2 | $6.55M | Sell |
32,721
-9,703
| -23% | -$1.94M | ﹤0.01% | 2074 |
|
|
2018
Q1 | $8.67M | Sell |
42,424
-37,583
| -47% | -$7.68M | ﹤0.01% | 1996 |
|
|
2017
Q4 | $16.7M | Sell |
80,007
-185,840
| -70% | -$38.7M | ﹤0.01% | 1791 |
|
|
2017
Q3 | $47.6M | Sell |
265,847
-179,206
| -40% | -$32.1M | 0.01% | 1324 |
|
|
2017
Q2 | $81.7M | Buy |
445,053
+4,591
| +1% | +$843K | 0.01% | 1075 |
|
|
2017
Q1 | $73.7M | Sell |
440,462
-6,713
| -2% | -$1.12M | 0.01% | 1114 |
|
|
2016
Q4 | $68.5M | Sell |
447,175
-407,978
| -48% | -$62.5M | 0.01% | 1164 |
|
|
2016
Q3 | $134M | Sell |
855,153
-186,799
| -18% | -$29.3M | 0.02% | 843 |
|
|
2016
Q2 | $149M | Sell |
1,041,952
-628,763
| -38% | -$89.7M | 0.02% | 795 |
|
|
2016
Q1 | $226M | Buy |
1,670,715
+169,500
| +11% | +$22.9M | 0.03% | 598 |
|
|
2015
Q4 | $188M | Sell |
1,501,215
-403,130
| -21% | -$50.4M | 0.03% | 675 |
|
|
2015
Q3 | $216M | Buy |
1,904,345
+85,700
| +5% | +$9.71M | 0.03% | 594 |
|
|
2015
Q2 | $196M | Buy |
1,818,645
+567,092
| +45% | +$61.1M | 0.03% | 707 |
|
|
2015
Q1 | $140M | Buy |
1,251,553
+140,607
| +13% | +$15.7M | 0.02% | 876 |
|
|
2014
Q4 | $106M | Sell |
1,110,946
-1,248
| -0.1% | -$119K | 0.01% | 980 |
|
|
2014
Q3 | $85.5M | Sell |
1,112,194
-843,398
| -43% | -$64.8M | 0.01% | 1048 |
|
|
2014
Q2 | $175M | Buy |
1,955,592
+376,601
| +24% | +$33.7M | 0.02% | 728 |
|
|
2014
Q1 | $144M | Buy |
1,578,991
+489,326
| +45% | +$44.5M | 0.02% | 787 |
|
|
2013
Q4 | $92.7M | Buy |
1,089,665
+765,277
| +236% | +$65.1M | 0.01% | 1024 |
|
|
2013
Q3 | $24.4M | Buy |
+324,388
| New | +$24.4M | ﹤0.01% | 1615 |
|