MassMutual Private Wealth & Trust’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
Q2 | $90.5K | Sell |
158
-60
| -28% | -$30.5K | ﹤0.01% | 603 |
|
|
2026
Q1 | $101K | Sell |
218
-11
| -5% | -$5.66K | ﹤0.01% | 570 |
|
|
2025
Q4 | $111K | Sell |
229
-16
| -7% | -$8.02K | ﹤0.01% | 574 |
|
|
2025
Q3 | $130K | Sell |
245
-17
| -6% | -$9.93K | ﹤0.01% | 530 |
|
|
2025
Q2 | $150K | Sell |
262
-159
| -38% | -$88.9K | ﹤0.01% | 496 |
|
|
2025
Q1 | $236K | Buy |
421
+80
| +23% | +$48.4K | 0.01% | 409 |
|
|
2024
Q4 | $208K | Buy |
341
+267
| +361% | +$167K | 0.01% | 446 |
|
|
2024
Q3 | $44.7K | Buy |
74
+6
| +9% | +$3.42K | ﹤0.01% | 685 |
|
|
2024
Q2 | $36.4K | Buy |
68
+19
| +39% | +$9.36K | ﹤0.01% | 710 |
|
|
2024
Q1 | $23.9K | Buy |
49
+4
| +9% | +$1.82K | ﹤0.01% | 788 |
|
|
2023
Q4 | $20.1K | Sell |
45
-8
| -15% | -$3.19K | ﹤0.01% | 818 |
|
|
2023
Q3 | $19.8K | Buy |
53
+27
| +104% | +$9.73K | ﹤0.01% | 804 |
|
|
2023
Q2 | $8.48K | Buy |
26
+9
| +53% | +$2.54K | ﹤0.01% | 1013 |
|
|
2023
Q1 | $4.27K | Hold |
17
| – | – | ﹤0.01% | 1190 |
|
|
2022
Q4 | $4K | Buy |
17
+2
| +13% | +$490 | ﹤0.01% | 1080 |
|
|
2022
Q3 | $3K | Buy |
15
+4
| +36% | +$952 | ﹤0.01% | 1100 |
|
|
2022
Q2 | $2K | Sell |
11
-3
| -21% | -$657 | ﹤0.01% | 1160 |
|
|
2022
Q1 | $4K | Sell |
14
-8
| -36% | -$2.2K | ﹤0.01% | 982 |
|
|
2021
Q4 | $7K | Buy |
22
+3
| +16% | +$937 | ﹤0.01% | 819 |
|
|
2021
Q3 | $6K | Sell |
19
-11
| -37% | -$3.59K | ﹤0.01% | 829 |
|
|
2021
Q2 | $11K | Buy |
30
+11
| +58% | +$3.71K | ﹤0.01% | 662 |
|
|
2021
Q1 | $6K | Buy |
19
+8
| +73% | +$2.32K | ﹤0.01% | 687 |
|
|
2020
Q4 | $3K | Buy |
+11
| New | +$3.13K | ﹤0.01% | 746 |
|
Other funds holding LII
CNB
DC
YIH
CA
MPPW
QCM
EOJOAM
IIM