Lord, Abbett & Co’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,396
| Closed | -$6.89M | – | 551 |
|
|
2024
Q3 | $6.89M | Sell |
11,396
-153
| -1% | -$92.5K | 0.02% | 443 |
|
|
2024
Q2 | $6.18M | Buy |
11,549
+2,473
| +27% | +$1.32M | 0.02% | 437 |
|
|
2024
Q1 | $4.44M | Buy |
9,076
+96
| +1% | +$46.9K | 0.01% | 487 |
|
|
2023
Q4 | $4.02M | Buy |
+8,980
| New | +$4.02M | 0.01% | 484 |
|
|
2018
Q4 | – | Sell |
-23,000
| Closed | -$5.02M | – | 797 |
|
|
2018
Q3 | $5.02M | Buy |
+23,000
| New | +$5.02M | 0.01% | 730 |
|
|
2016
Q4 | – | Sell |
-30,296
| Closed | -$4.76M | – | 918 |
|
|
2016
Q3 | $4.76M | Sell |
30,296
-456
| -1% | -$71.6K | 0.01% | 744 |
|
|
2016
Q2 | $4.39M | Buy |
30,752
+1,119
| +4% | +$160K | 0.01% | 735 |
|
|
2016
Q1 | $4.01M | Sell |
29,633
-430
| -1% | -$58.1K | 0.01% | 751 |
|
|
2015
Q4 | $3.76M | Sell |
30,063
-18,822
| -39% | -$2.35M | 0.01% | 782 |
|
|
2015
Q3 | $5.54M | Sell |
48,885
-20,978
| -30% | -$2.38M | 0.02% | 712 |
|
|
2015
Q2 | $7.52M | Sell |
69,863
-16,325
| -19% | -$1.76M | 0.02% | 689 |
|
|
2015
Q1 | $9.63M | Sell |
86,188
-19,871
| -19% | -$2.22M | 0.02% | 630 |
|
|
2014
Q4 | $10.1M | Buy |
106,059
+45,862
| +76% | +$4.36M | 0.03% | 612 |
|
|
2014
Q3 | $4.63M | Sell |
60,197
-12,181
| -17% | -$936K | 0.01% | 763 |
|
|
2014
Q2 | $6.48M | Sell |
72,378
-22,818
| -24% | -$2.04M | 0.01% | 746 |
|
|
2014
Q1 | $8.65M | Sell |
95,196
-1,595
| -2% | -$145K | 0.02% | 682 |
|
|
2013
Q4 | $8.23M | Sell |
96,791
-666
| -0.7% | -$56.7K | 0.02% | 709 |
|
|
2013
Q3 | $7.34M | Buy |
97,457
+16,493
| +20% | +$1.24M | 0.02% | 707 |
|
|
2013
Q2 | $5.23M | Buy |
+80,964
| New | +$5.23M | 0.01% | 791 |
|