KBC Group’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 | $4.28M | Sell |
7,461
-1,142
| -13% | -$654K | 0.01% | 466 |
|
|
2025
Q1 | $4.82M | Buy |
8,603
+1,702
| +25% | +$954K | 0.02% | 461 |
|
|
2024
Q4 | $4.21M | Buy |
6,901
+79
| +1% | +$48.1K | 0.01% | 520 |
|
|
2024
Q3 | $4.12M | Sell |
6,822
-879
| -11% | -$531K | 0.01% | 510 |
|
|
2024
Q2 | $4.12M | Sell |
7,701
-8,597
| -53% | -$4.6M | 0.01% | 457 |
|
|
2024
Q1 | $7.97M | Buy |
16,298
+12,285
| +306% | +$6M | 0.03% | 372 |
|
|
2023
Q4 | $1.8M | Sell |
4,013
-2,793
| -41% | -$1.25M | 0.01% | 621 |
|
|
2023
Q3 | $2.55M | Sell |
6,806
-871
| -11% | -$326K | 0.01% | 552 |
|
|
2023
Q2 | $2.5M | Buy |
7,677
+3,921
| +104% | +$1.28M | 0.01% | 570 |
|
|
2023
Q1 | $944K | Buy |
3,756
+3,317
| +756% | +$834K | ﹤0.01% | 724 |
|
|
2022
Q4 | $105K | Sell |
439
-17
| -4% | -$4.07K | ﹤0.01% | 1179 |
|
|
2022
Q3 | $101K | Sell |
456
-15
| -3% | -$3.32K | ﹤0.01% | 1183 |
|
|
2022
Q2 | $97K | Sell |
471
-1,159
| -71% | -$239K | ﹤0.01% | 1234 |
|
|
2022
Q1 | $420K | Buy |
1,630
+99
| +6% | +$25.5K | ﹤0.01% | 859 |
|
|
2021
Q4 | $497K | Sell |
1,531
-2,727
| -64% | -$885K | ﹤0.01% | 867 |
|
|
2021
Q3 | $1.25M | Sell |
4,258
-4,258
| -50% | -$1.25M | ﹤0.01% | 732 |
|
|
2021
Q2 | $2.99M | Hold |
8,516
| – | – | 0.01% | 716 |
|
|
2021
Q1 | $2.65M | Hold |
8,516
| – | – | 0.01% | 710 |
|
|
2020
Q4 | $12.8M | Hold |
8,516
| – | – | 0.01% | 729 |
|
|
2020
Q3 | $2.32M | Hold |
8,516
| – | – | 0.01% | 685 |
|
|
2020
Q2 | $1.98M | Buy |
8,516
+3,448
| +68% | +$803K | 0.01% | 690 |
|
|
2020
Q1 | $921K | Buy |
5,068
+2,933
| +137% | +$533K | 0.01% | 712 |
|
|
2019
Q4 | $521K | Hold |
2,135
| – | – | ﹤0.01% | 1094 |
|
|
2019
Q3 | $519K | Hold |
2,135
| – | – | ﹤0.01% | 1069 |
|
|
2019
Q2 | $587K | Sell |
2,135
-60
| -3% | -$16.5K | ﹤0.01% | 1012 |
|
|
2019
Q1 | $580K | Buy |
2,195
+60
| +3% | +$15.9K | ﹤0.01% | 1039 |
|
|
2018
Q4 | $467K | Hold |
2,135
| – | – | 0.01% | 940 |
|
|
2018
Q3 | $466K | Hold |
2,135
| – | – | ﹤0.01% | 1119 |
|
|
2018
Q2 | $427K | Hold |
2,135
| – | – | ﹤0.01% | 1023 |
|
|
2018
Q1 | $436K | Hold |
2,135
| – | – | ﹤0.01% | 979 |
|
|
2017
Q4 | $445K | Sell |
2,135
-1,216
| -36% | -$253K | ﹤0.01% | 987 |
|
|
2017
Q3 | $600K | Hold |
3,351
| – | – | 0.01% | 928 |
|
|
2017
Q2 | $615K | Buy |
+3,351
| New | +$615K | 0.01% | 912 |
|
|
2016
Q1 | – | Sell |
-7,270
| Closed | -$908K | – | 1278 |
|
|
2015
Q4 | $908K | Hold |
7,270
| – | – | 0.02% | 660 |
|
|
2015
Q3 | $824K | Sell |
7,270
-13,878
| -66% | -$1.57M | 0.02% | 640 |
|
|
2015
Q2 | $2.28M | Buy |
21,148
+911
| +5% | +$98.1K | 0.03% | 513 |
|
|
2015
Q1 | $2.26M | Buy |
+20,237
| New | +$2.26M | 0.03% | 506 |
|