LPL Financial’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 | $9.93M | Buy |
21,398
+3,696
| +21% | +$1.9M | ﹤0.01% | 2000 |
|
|
2025
Q4 | $8.6M | Sell |
17,702
-610
| -3% | -$306K | ﹤0.01% | 2063 |
|
|
2025
Q3 | $9.69M | Sell |
18,312
-380
| -2% | -$222K | ﹤0.01% | 1892 |
|
|
2025
Q2 | $10.7M | Sell |
18,692
-2,538
| -12% | -$1.42M | ﹤0.01% | 1669 |
|
|
2025
Q1 | $11.9M | Sell |
21,230
-9,865
| -32% | -$5.97M | ﹤0.01% | 1483 |
|
|
2024
Q4 | $18.9M | Buy |
31,095
+4,834
| +18% | +$3.02M | 0.01% | 1123 |
|
|
2024
Q3 | $15.9M | Buy |
26,261
+3,123
| +13% | +$1.78M | 0.01% | 1166 |
|
|
2024
Q2 | $12.4M | Buy |
23,138
+2,430
| +12% | +$1.2M | 0.01% | 1235 |
|
|
2024
Q1 | $10.1M | Buy |
20,708
+3,118
| +18% | +$1.42M | 0.01% | 1319 |
|
|
2023
Q4 | $7.87M | Buy |
17,590
+4,549
| +35% | +$1.81M | ﹤0.01% | 1394 |
|
|
2023
Q3 | $4.88M | Buy |
13,041
+1,085
| +9% | +$391K | ﹤0.01% | 1609 |
|
|
2023
Q2 | $3.9M | Buy |
11,956
+1,287
| +12% | +$364K | ﹤0.01% | 1732 |
|
|
2023
Q1 | $2.68M | Buy |
10,669
+2,107
| +25% | +$532K | ﹤0.01% | 1921 |
|
|
2022
Q4 | $2.05M | Buy |
8,562
+101
| +1% | +$24.7K | ﹤0.01% | 2062 |
|
|
2022
Q3 | $1.88M | Buy |
8,461
+3,266
| +63% | +$777K | ﹤0.01% | 2037 |
|
|
2022
Q2 | $1.07M | Buy |
5,195
+205
| +4% | +$44.9K | ﹤0.01% | 2533 |
|
|
2022
Q1 | $1.29M | Sell |
4,990
-99
| -2% | -$27.2K | ﹤0.01% | 2405 |
|
|
2021
Q4 | $1.65M | Buy |
5,089
+298
| +6% | +$93.1K | ﹤0.01% | 2234 |
|
|
2021
Q3 | $1.41M | Buy |
4,791
+817
| +21% | +$267K | ﹤0.01% | 2330 |
|
|
2021
Q2 | $1.39M | Buy |
3,974
+267
| +7% | +$90.1K | ﹤0.01% | 2283 |
|
|
2021
Q1 | $1.16M | Buy |
3,707
+523
| +16% | +$151K | ﹤0.01% | 2275 |
|
|
2020
Q4 | $872K | Sell |
3,184
-1,267
| -28% | -$360K | ﹤0.01% | 2293 |
|
|
2020
Q3 | $1.21M | Sell |
4,451
-110
| -2% | -$29.4K | ﹤0.01% | 1789 |
|
|
2020
Q2 | $1.06M | Buy |
4,561
+694
| +18% | +$140K | ﹤0.01% | 1772 |
|
|
2020
Q1 | $703K | Sell |
3,867
-449
| -10% | -$104K | ﹤0.01% | 1862 |
|
|
2019
Q4 | $1.05M | Buy |
4,316
+1,247
| +41% | +$309K | ﹤0.01% | 1798 |
|
|
2019
Q3 | $746K | Sell |
3,069
-333
| -10% | -$85.9K | ﹤0.01% | 1943 |
|
|
2019
Q2 | $936K | Sell |
3,402
-167
| -5% | -$45.5K | ﹤0.01% | 1769 |
|
|
2019
Q1 | $944K | Sell |
3,569
-546
| -13% | -$131K | ﹤0.01% | 1688 |
|
|
2018
Q4 | $901K | Sell |
4,115
-2,660
| -39% | -$562K | ﹤0.01% | 1612 |
|
|
2018
Q3 | $1.48M | Buy |
6,775
+3,648
| +117% | +$795K | ﹤0.01% | 1380 |
|
|
2018
Q2 | $626K | Buy |
3,127
+506
| +19% | +$102K | ﹤0.01% | 1994 |
|
|
2018
Q1 | $536K | Buy |
2,621
+108
| +4% | +$22.5K | ﹤0.01% | 2083 |
|
|
2017
Q4 | $523K | Sell |
2,513
-102
| -4% | -$19.9K | ﹤0.01% | 2034 |
|
|
2017
Q3 | $468K | Buy |
2,615
+197
| +8% | +$33.9K | ﹤0.01% | 1994 |
|
|
2017
Q2 | $444K | Buy |
2,418
+37
| +2% | +$6.45K | ﹤0.01% | 1968 |
|
|
2017
Q1 | $398K | Buy |
2,381
+516
| +28% | +$83.4K | ﹤0.01% | 1989 |
|
|
2016
Q4 | $286K | Sell |
1,865
-106
| -5% | -$16.2K | ﹤0.01% | 2214 |
|
|
2016
Q3 | $311K | Sell |
1,971
-137
| -6% | -$21.3K | ﹤0.01% | 2090 |
|
|
2016
Q2 | $302K | Sell |
2,108
-933
| -31% | -$128K | ﹤0.01% | 2072 |
|
|
2016
Q1 | $414K | Sell |
3,041
-774
| -20% | -$95.8K | ﹤0.01% | 2288 |
|
|
2015
Q4 | $474K | Buy |
3,815
+717
| +23% | +$92.4K | ﹤0.01% | 2222 |
|
|
2015
Q3 | $354K | Sell |
3,098
-147
| -5% | -$17.2K | ﹤0.01% | 2073 |
|
|
2015
Q2 | $351K | Buy |
+3,245
| New | +$360K | ﹤0.01% | 2180 |
|
Other funds holding LII
VCM
VPM
