Massachusetts Financial Services’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-436,648
| Closed | -$153M | – | 923 |
|
|
2021
Q2 | $153M | Sell |
436,648
-6,666
| -2% | -$2.34M | 0.04% | 315 |
|
|
2021
Q1 | $138M | Sell |
443,314
-26,879
| -6% | -$8.38M | 0.04% | 325 |
|
|
2020
Q4 | $129M | Sell |
470,193
-27,060
| -5% | -$7.41M | 0.04% | 320 |
|
|
2020
Q3 | $136M | Buy |
497,253
+9,710
| +2% | +$2.65M | 0.05% | 273 |
|
|
2020
Q2 | $114M | Buy |
487,543
+25,952
| +6% | +$6.05M | 0.04% | 292 |
|
|
2020
Q1 | $83.9M | Buy |
461,591
+19,096
| +4% | +$3.47M | 0.04% | 294 |
|
|
2019
Q4 | $108M | Buy |
442,495
+54,627
| +14% | +$13.3M | 0.04% | 314 |
|
|
2019
Q3 | $94.2M | Buy |
387,868
+30,616
| +9% | +$7.44M | 0.04% | 325 |
|
|
2019
Q2 | $98.2M | Sell |
357,252
-32,573
| -8% | -$8.96M | 0.04% | 313 |
|
|
2019
Q1 | $103M | Buy |
389,825
+12,319
| +3% | +$3.26M | 0.04% | 283 |
|
|
2018
Q4 | $82.6M | Buy |
377,506
+52,409
| +16% | +$11.5M | 0.04% | 287 |
|
|
2018
Q3 | $71M | Buy |
325,097
+41,016
| +14% | +$8.96M | 0.03% | 344 |
|
|
2018
Q2 | $56.9M | Buy |
284,081
+20,518
| +8% | +$4.11M | 0.02% | 377 |
|
|
2018
Q1 | $53.9M | Buy |
263,563
+27,467
| +12% | +$5.61M | 0.02% | 382 |
|
|
2017
Q4 | $49.2M | Buy |
236,096
+2,527
| +1% | +$526K | 0.02% | 398 |
|
|
2017
Q3 | $41.8M | Sell |
233,569
-115,681
| -33% | -$20.7M | 0.02% | 420 |
|
|
2017
Q2 | $64.1M | Sell |
349,250
-17,308
| -5% | -$3.18M | 0.03% | 330 |
|
|
2017
Q1 | $61.3M | Sell |
366,558
-22,776
| -6% | -$3.81M | 0.03% | 329 |
|
|
2016
Q4 | $59.6M | Buy |
389,334
+10,828
| +3% | +$1.66M | 0.03% | 328 |
|
|
2016
Q3 | $59.4M | Buy |
378,506
+79,180
| +26% | +$12.4M | 0.03% | 323 |
|
|
2016
Q2 | $42.7M | Sell |
299,326
-33,603
| -10% | -$4.79M | 0.02% | 369 |
|
|
2016
Q1 | $45M | Sell |
332,929
-36,419
| -10% | -$4.92M | 0.02% | 362 |
|
|
2015
Q4 | $46.1M | Buy |
369,348
+71
| +0% | +$8.87K | 0.02% | 355 |
|
|
2015
Q3 | $41.9M | Sell |
369,277
-52,570
| -12% | -$5.96M | 0.02% | 363 |
|
|
2015
Q2 | $45.4M | Buy |
421,847
+20,003
| +5% | +$2.15M | 0.02% | 359 |
|
|
2015
Q1 | $44.9M | Buy |
401,844
+76,516
| +24% | +$8.55M | 0.02% | 357 |
|
|
2014
Q4 | $30.9M | Buy |
325,328
+306,833
| +1,659% | +$29.2M | 0.02% | 412 |
|
|
2014
Q3 | $1.42M | Sell |
18,495
-543
| -3% | -$41.7K | ﹤0.01% | 760 |
|
|
2014
Q2 | $1.71M | Sell |
19,038
-696
| -4% | -$62.3K | ﹤0.01% | 745 |
|
|
2014
Q1 | $1.79M | Sell |
19,734
-23,582
| -54% | -$2.14M | ﹤0.01% | 714 |
|
|
2013
Q4 | $3.68M | Sell |
43,316
-24,810
| -36% | -$2.11M | ﹤0.01% | 636 |
|
|
2013
Q3 | $5.13M | Sell |
68,126
-2,690
| -4% | -$202K | ﹤0.01% | 606 |
|
|
2013
Q2 | $4.57M | Buy |
+70,816
| New | +$4.57M | ﹤0.01% | 595 |
|