M&T Bank’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
$907K Sell
1,583
-178
-10% -$102K ﹤0.01% 874
2025
Q1
$988K Sell
1,761
-216
-11% -$121K ﹤0.01% 830
2024
Q4
$1.2M Sell
1,977
-51
-3% -$31.1K ﹤0.01% 836
2024
Q3
$1.23M Sell
2,028
-46
-2% -$27.8K ﹤0.01% 830
2024
Q2
$1.11M Sell
2,074
-441
-18% -$236K ﹤0.01% 833
2024
Q1
$1.23M Sell
2,515
-51
-2% -$24.9K ﹤0.01% 812
2023
Q4
$1.15M Sell
2,566
-194
-7% -$86.8K ﹤0.01% 818
2023
Q3
$1.03M Buy
2,760
+6
+0.2% +$2.25K ﹤0.01% 828
2023
Q2
$898K Sell
2,754
-94
-3% -$30.7K ﹤0.01% 908
2023
Q1
$715K Buy
2,848
+386
+16% +$97K ﹤0.01% 976
2022
Q4
$589K Sell
2,462
-734
-23% -$176K ﹤0.01% 1046
2022
Q3
$711K Sell
3,196
-1,161
-27% -$258K ﹤0.01% 943
2022
Q2
$809K Buy
4,357
+582
+15% +$108K ﹤0.01% 847
2022
Q1
$973K Buy
3,775
+104
+3% +$26.8K ﹤0.01% 761
2021
Q4
$1.19M Buy
3,671
+170
+5% +$55.2K 0.01% 725
2021
Q3
$1.03M Sell
3,501
-205
-6% -$60.4K ﹤0.01% 749
2021
Q2
$1.3M Sell
3,706
-265
-7% -$92.9K 0.01% 676
2021
Q1
$1.24M Sell
3,971
-678
-15% -$211K 0.01% 680
2020
Q4
$1.27M Sell
4,649
-568
-11% -$156K 0.01% 695
2020
Q3
$1.42M Sell
5,217
-2,684
-34% -$732K 0.01% 611
2020
Q2
$1.84M Buy
7,901
+1,968
+33% +$458K 0.01% 543
2020
Q1
$1.08M Buy
5,933
+1,054
+22% +$192K 0.01% 663
2019
Q4
$1.19M Sell
4,879
-470
-9% -$115K 0.01% 565
2019
Q3
$1.3M Sell
5,349
-48
-0.9% -$11.7K 0.01% 640
2019
Q2
$1.49M Sell
5,397
-800
-13% -$220K 0.01% 606
2019
Q1
$1.64M Sell
6,197
-645
-9% -$170K 0.01% 575
2018
Q4
$1.5M Buy
6,842
+19
+0.3% +$4.16K 0.01% 565
2018
Q3
$1.49M Sell
6,823
-38
-0.6% -$8.3K 0.01% 629
2018
Q2
$1.37M Buy
6,861
+1
+0% +$200 0.01% 664
2018
Q1
$1.4M Sell
6,860
-62
-0.9% -$12.7K 0.01% 653
2017
Q4
$1.44M Buy
6,922
+818
+13% +$170K 0.01% 649
2017
Q3
$1.09M Buy
6,104
+174
+3% +$31.2K 0.01% 717
2017
Q2
$1.09M Buy
5,930
+35
+0.6% +$6.43K 0.01% 715
2017
Q1
$986K Buy
5,895
+3,345
+131% +$559K 0.01% 754
2016
Q4
$391K Sell
2,550
-7,305
-74% -$1.12M ﹤0.01% 1161
2016
Q3
$1.55M Sell
9,855
-1,074
-10% -$169K 0.01% 624
2016
Q2
$1.56M Buy
10,929
+8,456
+342% +$1.2M 0.01% 629
2016
Q1
$335K Buy
2,473
+191
+8% +$25.9K ﹤0.01% 1215
2015
Q4
$284K Sell
2,282
-235
-9% -$29.2K ﹤0.01% 1325
2015
Q3
$286K Sell
2,517
-20,925
-89% -$2.38M ﹤0.01% 1333
2015
Q2
$2.52M Buy
23,442
+7,299
+45% +$786K 0.02% 559
2015
Q1
$1.8M Buy
16,143
+13,279
+464% +$1.48M 0.01% 655
2014
Q4
$273K Sell
2,864
-534
-16% -$50.9K ﹤0.01% 1548
2014
Q3
$261K Buy
+3,398
New +$261K ﹤0.01% 1669
2014
Q2
Sell
-47
Closed -$4K 1122
2014
Q1
$4K Buy
+47
New +$4K ﹤0.01% 1024