Franklin Resources’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 | $19.3M | Buy |
33,694
+2,691
| +9% | +$1.54M | 0.01% | 938 |
|
|
2025
Q1 | $17.4M | Sell |
31,003
-9,398
| -23% | -$5.27M | 0.01% | 934 |
|
|
2024
Q4 | $24.6M | Buy |
40,401
+5,647
| +16% | +$3.44M | 0.01% | 832 |
|
|
2024
Q3 | $21.1M | Buy |
34,754
+11,545
| +50% | +$7M | 0.01% | 878 |
|
|
2024
Q2 | $12.4M | Sell |
23,209
-2,799
| -11% | -$1.5M | ﹤0.01% | 1002 |
|
|
2024
Q1 | $12.7M | Buy |
26,008
+9,120
| +54% | +$4.46M | ﹤0.01% | 999 |
|
|
2023
Q4 | $7.56M | Buy |
16,888
+7,125
| +73% | +$3.19M | ﹤0.01% | 1005 |
|
|
2023
Q3 | $3.66M | Sell |
9,763
-201
| -2% | -$75.3K | ﹤0.01% | 1175 |
|
|
2023
Q2 | $3.25M | Buy |
9,964
+4,429
| +80% | +$1.44M | ﹤0.01% | 1248 |
|
|
2023
Q1 | $1.39M | Buy |
5,535
+625
| +13% | +$157K | ﹤0.01% | 1431 |
|
|
2022
Q4 | $1.17M | Sell |
4,910
-3,322
| -40% | -$795K | ﹤0.01% | 1480 |
|
|
2022
Q3 | $1.83M | Buy |
8,232
+4,176
| +103% | +$930K | ﹤0.01% | 1379 |
|
|
2022
Q2 | $838K | Sell |
4,056
-1,675
| -29% | -$346K | ﹤0.01% | 1575 |
|
|
2022
Q1 | $1.48M | Sell |
5,731
-4,223
| -42% | -$1.09M | ﹤0.01% | 1504 |
|
|
2021
Q4 | $3.23M | Buy |
9,954
+1,354
| +16% | +$439K | ﹤0.01% | 1357 |
|
|
2021
Q3 | $2.53M | Sell |
8,600
-164
| -2% | -$48.2K | ﹤0.01% | 1388 |
|
|
2021
Q2 | $3.07M | Sell |
8,764
-9,631
| -52% | -$3.38M | ﹤0.01% | 1251 |
|
|
2021
Q1 | $5.73M | Sell |
18,395
-5,915
| -24% | -$1.84M | ﹤0.01% | 1076 |
|
|
2020
Q4 | $6.66M | Buy |
24,310
+16,254
| +202% | +$4.45M | ﹤0.01% | 1033 |
|
|
2020
Q3 | $2.2M | Sell |
8,056
-680
| -8% | -$185K | ﹤0.01% | 1188 |
|
|
2020
Q2 | $2.25M | Buy |
8,736
+276
| +3% | +$71.1K | ﹤0.01% | 1123 |
|
|
2020
Q1 | $1.54M | Buy |
8,460
+853
| +11% | +$155K | ﹤0.01% | 1139 |
|
|
2019
Q4 | $1.86M | Buy |
7,607
+382
| +5% | +$93.2K | ﹤0.01% | 1184 |
|
|
2019
Q3 | $1.76M | Buy |
7,225
+2,567
| +55% | +$624K | ﹤0.01% | 1188 |
|
|
2019
Q2 | $1.28M | Sell |
4,658
-2,674
| -36% | -$735K | ﹤0.01% | 1229 |
|
|
2019
Q1 | $1.94M | Sell |
7,332
-591
| -7% | -$156K | ﹤0.01% | 1146 |
|
|
2018
Q4 | $1.73M | Buy |
+7,923
| New | +$1.73M | ﹤0.01% | 1153 |
|
|
2018
Q3 | – | Sell |
-1,350
| Closed | -$270K | – | 1532 |
|
|
2018
Q2 | $270K | Buy |
+1,350
| New | +$270K | ﹤0.01% | 1400 |
|
|
2017
Q4 | – | Sell |
-2,689
| Closed | -$481K | – | 1515 |
|
|
2017
Q3 | $481K | Buy |
2,689
+1,332
| +98% | +$238K | ﹤0.01% | 1362 |
|
|
2017
Q2 | $249K | Buy |
+1,357
| New | +$249K | ﹤0.01% | 1445 |
|