Manulife (Manufacturers Life Insurance)’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 | $10.5M | Sell |
18,230
-534
| -3% | -$306K | 0.01% | 817 |
|
|
2025
Q1 | $10.5M | Sell |
18,764
-445
| -2% | -$250K | 0.01% | 809 |
|
|
2024
Q4 | $11.7M | Sell |
19,209
-1,609
| -8% | -$980K | 0.01% | 808 |
|
|
2024
Q3 | $12.6M | Sell |
20,818
-982
| -5% | -$593K | 0.01% | 783 |
|
|
2024
Q2 | $11.7M | Sell |
21,800
-664
| -3% | -$355K | 0.01% | 776 |
|
|
2024
Q1 | $11M | Sell |
22,464
-375
| -2% | -$183K | 0.01% | 811 |
|
|
2023
Q4 | $10.2M | Sell |
22,839
-842
| -4% | -$377K | 0.01% | 848 |
|
|
2023
Q3 | $8.87M | Sell |
23,681
-649
| -3% | -$243K | 0.01% | 865 |
|
|
2023
Q2 | $7.93M | Sell |
24,330
-912
| -4% | -$297K | ﹤0.01% | 881 |
|
|
2023
Q1 | $6.34M | Sell |
25,242
-983
| -4% | -$247K | ﹤0.01% | 972 |
|
|
2022
Q4 | $6.27M | Sell |
26,225
-67
| -0.3% | -$16K | ﹤0.01% | 970 |
|
|
2022
Q3 | $5.85M | Sell |
26,292
-1,533
| -6% | -$341K | ﹤0.01% | 978 |
|
|
2022
Q2 | $5.75M | Sell |
27,825
-1,153
| -4% | -$238K | ﹤0.01% | 1018 |
|
|
2022
Q1 | $7.47M | Sell |
28,978
-9,113
| -24% | -$2.35M | ﹤0.01% | 1003 |
|
|
2021
Q4 | $12.4K | Sell |
38,091
-1,293
| -3% | -$419 | 0.01% | 850 |
|
|
2021
Q3 | $11.6M | Buy |
39,384
+1,739
| +5% | +$512K | 0.01% | 865 |
|
|
2021
Q2 | $13.2M | Sell |
37,645
-931
| -2% | -$327K | 0.01% | 846 |
|
|
2021
Q1 | $12M | Sell |
38,576
-3,355
| -8% | -$1.05M | 0.01% | 864 |
|
|
2020
Q4 | $11.5M | Sell |
41,931
-3,737
| -8% | -$1.02M | 0.01% | 832 |
|
|
2020
Q3 | $12.5M | Sell |
45,668
-1,060
| -2% | -$289K | 0.01% | 709 |
|
|
2020
Q2 | $10.7M | Sell |
46,728
-3,567
| -7% | -$820K | 0.01% | 752 |
|
|
2020
Q1 | $9.14M | Buy |
50,295
+1,041
| +2% | +$189K | 0.01% | 750 |
|
|
2019
Q4 | $12M | Sell |
49,254
-3,151
| -6% | -$769K | 0.01% | 752 |
|
|
2019
Q3 | $12.7M | Sell |
52,405
-7,193
| -12% | -$1.74M | 0.01% | 710 |
|
|
2019
Q2 | $16.4M | Buy |
59,598
+854
| +1% | +$235K | 0.02% | 624 |
|
|
2019
Q1 | $15.5M | Sell |
58,744
-2,571
| -4% | -$680K | 0.02% | 643 |
|
|
2018
Q4 | $13.4M | Buy |
61,315
+1,004
| +2% | +$220K | 0.02% | 640 |
|
|
2018
Q3 | $13.2M | Buy |
60,311
+762
| +1% | +$166K | 0.01% | 745 |
|
|
2018
Q2 | $11.9M | Sell |
59,549
-975
| -2% | -$195K | 0.01% | 802 |
|
|
2018
Q1 | $12.4M | Sell |
60,524
-2,155
| -3% | -$440K | 0.01% | 784 |
|
|
2017
Q4 | $13.1M | Buy |
62,679
+6,485
| +12% | +$1.35M | 0.01% | 738 |
|
|
2017
Q3 | $10.1M | Sell |
56,194
-667
| -1% | -$119K | 0.01% | 812 |
|
|
2017
Q2 | $10.4M | Buy |
56,861
+848
| +2% | +$156K | 0.01% | 803 |
|
|
2017
Q1 | $9.37M | Buy |
56,013
+3,077
| +6% | +$515K | 0.01% | 840 |
|
|
2016
Q4 | $8.11M | Sell |
52,936
-798
| -1% | -$122K | 0.01% | 837 |
|
|
2016
Q3 | $8.44M | Buy |
53,734
+1,123
| +2% | +$176K | 0.01% | 785 |
|
|
2016
Q2 | $7.5M | Sell |
52,611
-10
| -0% | -$1.43K | 0.01% | 803 |
|
|
2016
Q1 | $7.12M | Buy |
52,621
+230
| +0.4% | +$31.1K | 0.01% | 856 |
|
|
2015
Q4 | $6.54K | Buy |
52,391
+86
| +0.2% | +$11 | 0.01% | 885 |
|
|
2015
Q3 | $5.93K | Sell |
52,305
-2,883
| -5% | -$327 | 0.01% | 924 |
|
|
2015
Q2 | $5.94K | Buy |
55,188
+1,939
| +4% | +$209 | 0.01% | 956 |
|
|
2015
Q1 | $5.95K | Sell |
53,249
-3,194
| -6% | -$357 | 0.01% | 967 |
|
|
2014
Q4 | $5.37K | Sell |
56,443
-2,538
| -4% | -$241 | 0.01% | 957 |
|
|
2014
Q3 | $4.53K | Buy |
58,981
+947
| +2% | +$73 | 0.01% | 1036 |
|
|
2014
Q2 | $5.2M | Sell |
58,034
-8,011
| -12% | -$718K | 0.01% | 983 |
|
|
2014
Q1 | $6K | Sell |
66,045
-1,260
| -2% | -$115 | 0.01% | 938 |
|
|
2013
Q4 | $5.73K | Buy |
67,305
+6,443
| +11% | +$548 | 0.01% | 946 |
|
|
2013
Q3 | $4.58K | Buy |
60,862
+183
| +0.3% | +$14 | 0.01% | 994 |
|
|
2013
Q2 | $3.92M | Buy |
+60,679
| New | +$3.92M | 0.01% | 994 |
|