JP Morgan Chase’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 | $54.7M | Buy |
123,212
+7,434
| +6% | +$3.83M | ﹤0.01% | 1340 |
|
|
2025
Q4 | $56.2M | Sell |
115,778
-80,926
| -41% | -$40.5M | ﹤0.01% | 1296 |
|
|
2025
Q3 | $104M | Buy |
196,704
+8,140
| +4% | +$4.75M | 0.01% | 971 |
|
|
2025
Q2 | $108M | Sell |
188,564
-72,997
| -28% | -$40.8M | 0.01% | 903 |
|
|
2025
Q1 | $147M | Sell |
261,561
-7,281
| -3% | -$4.41M | 0.01% | 776 |
|
|
2024
Q4 | $164M | Buy |
268,842
+52,998
| +25% | +$33.1M | 0.01% | 733 |
|
|
2024
Q3 | $130M | Buy |
215,844
+5,439
| +3% | +$3.1M | 0.01% | 850 |
|
|
2024
Q2 | $113M | Buy |
210,405
+43,132
| +26% | +$21.2M | 0.01% | 860 |
|
|
2024
Q1 | $81.8M | Buy |
167,273
+39,923
| +31% | +$18.2M | 0.01% | 1032 |
|
|
2023
Q4 | $57M | Buy |
127,350
+25,504
| +25% | +$10.2M | 0.01% | 1143 |
|
|
2023
Q3 | $38.1M | Sell |
101,846
-2,790
| -3% | -$1.01M | ﹤0.01% | 1242 |
|
|
2023
Q2 | $34.1M | Sell |
104,636
-11,876
| -10% | -$3.36M | ﹤0.01% | 1310 |
|
|
2023
Q1 | $29.3M | Buy |
116,512
+1,817
| +2% | +$459K | ﹤0.01% | 1392 |
|
|
2022
Q4 | $27.4M | Sell |
114,695
-6,383
| -5% | -$1.56M | ﹤0.01% | 1439 |
|
|
2022
Q3 | $27M | Sell |
121,078
-50,929
| -30% | -$12.1M | ﹤0.01% | 1384 |
|
|
2022
Q2 | $35.5M | Sell |
172,007
-4,705
| -3% | -$1.03M | 0.01% | 1228 |
|
|
2022
Q1 | $45.6M | Buy |
176,712
+42,608
| +32% | +$11.7M | 0.01% | 1214 |
|
|
2021
Q4 | $43.5M | Sell |
134,104
-5,968
| -4% | -$1.86M | 0.01% | 1279 |
|
|
2021
Q3 | $41.2M | Sell |
140,072
-34,471
| -20% | -$11.3M | 0.01% | 1284 |
|
|
2021
Q2 | $61.2M | Buy |
174,543
+9,206
| +6% | +$3.11M | 0.01% | 1119 |
|
|
2021
Q1 | $51.5M | Buy |
165,337
+22,387
| +16% | +$6.48M | 0.01% | 1151 |
|
|
2020
Q4 | $39.2M | Sell |
142,950
-8,047
| -5% | -$2.29M | 0.01% | 1188 |
|
|
2020
Q3 | $41.2M | Sell |
150,997
-20,840
| -12% | -$5.56M | 0.01% | 1069 |
|
|
2020
Q2 | $40M | Buy |
171,837
+39,360
| +30% | +$7.95M | 0.01% | 996 |
|
|
2020
Q1 | $24.1M | Buy |
132,477
+87,842
| +197% | +$20.3M | 0.01% | 1141 |
|
|
2019
Q4 | $10.9M | Sell |
44,635
-613,034
| -93% | -$152M | ﹤0.01% | 2047 |
|
|
2019
Q3 | $160M | Sell |
657,669
-195,439
| -23% | -$50.4M | 0.03% | 503 |
|
|
2019
Q2 | $233M | Sell |
853,108
-657,054
| -44% | -$179M | 0.05% | 401 |
|
|
2019
Q1 | $399M | Sell |
1,510,162
-254,300
| -14% | -$60.8M | 0.09% | 269 |
|
|
2018
Q4 | $386M | Sell |
1,764,462
-181,498
| -9% | -$38.3M | 0.1% | 240 |
|
|
2018
Q3 | $425M | Buy |
1,945,960
+192,791
| +11% | +$42M | 0.09% | 257 |
|
|
2018
Q2 | $351M | Buy |
1,753,169
+209,008
| +14% | +$42.3M | 0.08% | 288 |
|
|
2018
Q1 | $316M | Sell |
1,544,161
-76,725
| -5% | -$16M | 0.07% | 298 |
|
|
2017
Q4 | $338M | Sell |
1,620,886
-3,577
| -0.2% | -$698K | 0.08% | 289 |
|
|
2017
Q3 | $286M | Buy |
1,624,463
+80,251
| +5% | +$13.8M | 0.07% | 315 |
|
|
2017
Q2 | $284M | Sell |
1,544,212
-55,429
| -3% | -$9.66M | 0.07% | 312 |
|
|
2017
Q1 | $268M | Sell |
1,599,641
-1,125,978
| -41% | -$182M | 0.07% | 315 |
|
|
2016
Q4 | $417M | Sell |
2,725,619
-277,010
| -9% | -$42.3M | 0.11% | 220 |
|
|
2016
Q3 | $472M | Sell |
3,002,629
-31,592
| -1% | -$4.91M | 0.13% | 198 |
|
|
2016
Q2 | $433M | Sell |
3,034,221
-43,275
| -1% | -$5.95M | 0.12% | 216 |
|
|
2016
Q1 | $416M | Buy |
3,077,496
+115,638
| +4% | +$14.3M | 0.11% | 216 |
|
|
2015
Q4 | $370M | Buy |
2,961,858
+331,557
| +13% | +$42.7M | 0.1% | 244 |
|
|
2015
Q3 | $298M | Buy |
2,630,301
+662,601
| +34% | +$77.7M | 0.08% | 269 |
|
|
2015
Q2 | $212M | Buy |
1,967,700
+1,397,571
| +245% | +$155M | 0.05% | 382 |
|
|
2015
Q1 | $63.7M | Buy |
570,129
+506,135
| +791% | +$52.2M | 0.02% | 795 |
|
|
2014
Q4 | $6.08M | Sell |
63,994
-14,198
| -18% | -$1.26M | ﹤0.01% | 2284 |
|
|
2014
Q3 | $6.01M | Sell |
78,192
-4,323
| -5% | -$365K | ﹤0.01% | 2244 |
|
|
2014
Q2 | $7.39M | Buy |
82,515
+8,661
| +12% | +$753K | ﹤0.01% | 1891 |
|
|
2014
Q1 | $6.71M | Buy |
73,854
+5,441
| +8% | +$484K | ﹤0.01% | 1924 |
|
|
2013
Q4 | $5.82M | Sell |
68,413
-12,081
| -15% | -$959K | ﹤0.01% | 2072 |
|
|
2013
Q3 | $6.06M | Buy |
80,494
+20,954
| +35% | +$1.48M | ﹤0.01% | 2065 |
|
|
2013
Q2 | $3.84M | Buy |
+59,540
| New | +$3.75M | ﹤0.01% | 2319 |
|
Other funds holding LII
VCM
VPM