Gateway Investment Advisers’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.41M | Sell |
20,279
-996
| -5% | -$513K | 0.1% | 130 |
|
|
2025
Q4 | $10.3M | Buy |
21,275
+545
| +3% | +$273K | 0.1% | 132 |
|
|
2025
Q3 | $11M | Buy |
20,730
+43
| +0.2% | +$25.1K | 0.11% | 131 |
|
|
2025
Q2 | $11.9M | Buy |
20,687
+2
| +0% | +$1.12K | 0.13% | 120 |
|
|
2025
Q1 | $11.6M | Buy |
20,685
+1,627
| +9% | +$985K | 0.13% | 124 |
|
|
2024
Q4 | $11.6M | Buy |
19,058
+148
| +0.8% | +$92.5K | 0.13% | 123 |
|
|
2024
Q3 | $11.4M | Hold |
18,910
| – | – | 0.13% | 132 |
|
|
2024
Q2 | $10.1M | Hold |
18,910
| – | – | 0.11% | 140 |
|
|
2024
Q1 | $9.24M | Sell |
18,910
-377
| -2% | -$171K | 0.11% | 155 |
|
|
2023
Q4 | $8.63M | Sell |
19,287
-2,650
| -12% | -$1.06M | 0.1% | 157 |
|
|
2023
Q3 | $8.21M | Sell |
21,937
-19
| -0.1% | -$6.85K | 0.1% | 157 |
|
|
2023
Q2 | $7.16M | Sell |
21,956
-37
| -0.2% | -$10.5K | 0.08% | 185 |
|
|
2023
Q1 | $5.53M | Sell |
21,993
-28
| -0.1% | -$7.07K | 0.07% | 209 |
|
|
2022
Q4 | $5.27M | Buy |
22,021
+59
| +0.3% | +$14.4K | 0.07% | 211 |
|
|
2022
Q3 | $4.89M | Sell |
21,962
-102
| -0.5% | -$24.3K | 0.06% | 221 |
|
|
2022
Q2 | $4.56M | Sell |
22,064
-170
| -0.8% | -$37.2K | 0.05% | 243 |
|
|
2022
Q1 | $5.73M | Buy |
22,234
+404
| +2% | +$111K | 0.06% | 227 |
|
|
2021
Q4 | $7.08M | Buy |
21,830
+130
| +0.6% | +$40.6K | 0.07% | 203 |
|
|
2021
Q3 | $6.38M | Sell |
21,700
-21
| -0.1% | -$6.86K | 0.07% | 205 |
|
|
2021
Q2 | $7.62M | Sell |
21,721
-35
| -0.2% | -$11.8K | 0.08% | 189 |
|
|
2021
Q1 | $6.78M | Hold |
21,756
| – | – | 0.07% | 203 |
|
|
2020
Q4 | $5.96M | Buy |
21,756
+1
| +0% | +$284 | 0.07% | 219 |
|
|
2020
Q3 | $5.93M | Sell |
21,755
-33
| -0.2% | -$8.81K | 0.07% | 205 |
|
|
2020
Q2 | $5.08M | Buy |
21,788
+92
| +0.4% | +$18.6K | 0.06% | 224 |
|
|
2020
Q1 | $3.94M | Buy |
21,696
+3,074
| +17% | +$710K | 0.05% | 244 |
|
|
2019
Q4 | $4.54M | Sell |
18,622
-5,576
| -23% | -$1.38M | 0.04% | 265 |
|
|
2019
Q3 | $5.88M | Sell |
24,198
-4,456
| -16% | -$1.15M | 0.06% | 246 |
|
|
2019
Q2 | $7.88M | Sell |
28,654
-3,476
| -11% | -$948K | 0.07% | 213 |
|
|
2019
Q1 | $8.49M | Sell |
32,130
-6,750
| -17% | -$1.61M | 0.08% | 209 |
|
|
2018
Q4 | $8.51M | Buy |
38,880
+77
| +0.2% | +$16.3K | 0.08% | 208 |
|
|
2018
Q3 | $8.47M | Sell |
38,803
-67
| -0.2% | -$14.6K | 0.07% | 209 |
|
|
2018
Q2 | $7.78M | Hold |
38,870
| – | – | 0.07% | 220 |
|
|
2018
Q1 | $7.94M | Sell |
38,870
-2,278
| -6% | -$474K | 0.07% | 221 |
|
|
2017
Q4 | $8.57M | Buy |
41,148
+3,251
| +9% | +$634K | 0.07% | 219 |
|
|
2017
Q3 | $6.78M | Buy |
+37,897
| New | +$6.52M | 0.06% | 235 |
|
Other funds holding LII
VCM
VPM
