HSBC Holdings’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 | $49.1M | Sell |
85,714
-647
| -0.7% | -$371K | 0.03% | 446 |
|
|
2025
Q1 | $48.3M | Sell |
86,361
-20,781
| -19% | -$11.6M | 0.03% | 452 |
|
|
2024
Q4 | $65.5M | Buy |
107,142
+65,769
| +159% | +$40.2M | 0.04% | 396 |
|
|
2024
Q3 | $25M | Sell |
41,373
-1,210
| -3% | -$730K | 0.01% | 602 |
|
|
2024
Q2 | $22.8M | Sell |
42,583
-19,133
| -31% | -$10.2M | 0.01% | 592 |
|
|
2024
Q1 | $30.2M | Buy |
61,716
+13,211
| +27% | +$6.46M | 0.02% | 547 |
|
|
2023
Q4 | $21.7M | Buy |
48,505
+12,293
| +34% | +$5.51M | 0.02% | 594 |
|
|
2023
Q3 | $13.5M | Buy |
36,212
+3,209
| +10% | +$1.2M | 0.01% | 649 |
|
|
2023
Q2 | $10.8M | Sell |
33,003
-7,312
| -18% | -$2.39M | 0.01% | 714 |
|
|
2023
Q1 | $10.1M | Buy |
40,315
+30,652
| +317% | +$7.7M | 0.01% | 734 |
|
|
2022
Q4 | $2.31M | Sell |
9,663
-55
| -0.6% | -$13.2K | ﹤0.01% | 1307 |
|
|
2022
Q3 | $2.17M | Sell |
9,718
-530
| -5% | -$118K | ﹤0.01% | 1236 |
|
|
2022
Q2 | $2.12M | Sell |
10,248
-53,469
| -84% | -$11M | ﹤0.01% | 1302 |
|
|
2022
Q1 | $16.5M | Sell |
63,717
-16,778
| -21% | -$4.34M | 0.02% | 585 |
|
|
2021
Q4 | $26M | Buy |
80,495
+4,171
| +5% | +$1.35M | 0.02% | 512 |
|
|
2021
Q3 | $22.5M | Buy |
76,324
+2,777
| +4% | +$818K | 0.02% | 507 |
|
|
2021
Q2 | $25.8M | Buy |
73,547
+8,014
| +12% | +$2.82M | 0.03% | 485 |
|
|
2021
Q1 | $20.4M | Buy |
65,533
+49,960
| +321% | +$15.6M | 0.02% | 518 |
|
|
2020
Q4 | $4.26M | Sell |
15,573
-2,345
| -13% | -$641K | 0.01% | 848 |
|
|
2020
Q3 | $4.91M | Buy |
17,918
+4,396
| +33% | +$1.21M | 0.01% | 748 |
|
|
2020
Q2 | $3.15M | Buy |
13,522
+4,434
| +49% | +$1.03M | 0.01% | 805 |
|
|
2020
Q1 | $1.66M | Sell |
9,088
-3,783
| -29% | -$691K | ﹤0.01% | 944 |
|
|
2019
Q4 | $3.1M | Buy |
12,871
+62
| +0.5% | +$15K | 0.01% | 934 |
|
|
2019
Q3 | $3.11M | Sell |
12,809
-4,589
| -26% | -$1.11M | 0.01% | 929 |
|
|
2019
Q2 | $4.78M | Buy |
17,398
+8,438
| +94% | +$2.32M | 0.01% | 813 |
|
|
2019
Q1 | $2.37M | Sell |
8,960
-836
| -9% | -$221K | ﹤0.01% | 1038 |
|
|
2018
Q4 | $2.14M | Buy |
9,796
+5,228
| +114% | +$1.14M | ﹤0.01% | 1031 |
|
|
2018
Q3 | $997K | Buy |
4,568
+972
| +27% | +$212K | ﹤0.01% | 1257 |
|
|
2018
Q2 | $720K | Sell |
3,596
-3,551
| -50% | -$711K | ﹤0.01% | 1407 |
|
|
2018
Q1 | $1.46M | Sell |
7,147
-2,999
| -30% | -$613K | ﹤0.01% | 1100 |
|
|
2017
Q4 | $2.11M | Sell |
10,146
-12,396
| -55% | -$2.58M | ﹤0.01% | 1030 |
|
|
2017
Q3 | $4.03M | Buy |
22,542
+13,709
| +155% | +$2.45M | 0.01% | 804 |
|
|
2017
Q2 | $1.62M | Sell |
8,833
-2,123
| -19% | -$390K | ﹤0.01% | 976 |
|
|
2017
Q1 | $1.87M | Buy |
10,956
+8,551
| +356% | +$1.46M | ﹤0.01% | 928 |
|
|
2016
Q4 | $368K | Sell |
2,405
-19,263
| -89% | -$2.95M | ﹤0.01% | 1651 |
|
|
2016
Q3 | $3.4M | Sell |
21,668
-24,564
| -53% | -$3.86M | 0.01% | 793 |
|
|
2016
Q2 | $6.59M | Buy |
46,232
+43,099
| +1,376% | +$6.15M | 0.02% | 631 |
|
|
2016
Q1 | $424K | Sell |
3,133
-73,029
| -96% | -$9.88M | ﹤0.01% | 1272 |
|
|
2015
Q4 | $9.51M | Buy |
76,162
+72,338
| +1,892% | +$9.04M | 0.02% | 555 |
|
|
2015
Q3 | $433K | Buy |
3,824
+1,626
| +74% | +$184K | ﹤0.01% | 1287 |
|
|
2015
Q2 | $237K | Sell |
2,198
-2,079
| -49% | -$224K | ﹤0.01% | 1507 |
|
|
2015
Q1 | $478K | Buy |
+4,277
| New | +$478K | ﹤0.01% | 1284 |
|